Axis Small Cap Fund - Direct Plan - Growth

Nav: ₹ 121.59 ↑ 0.76%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Small Cap Fund - Direct Plan - Growth -1.63% 0.76% 0.76% 0.26% -3.21% -3.87% 19.78% 27.42% 24.02% 19.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.26% 0.62% (Arbitrage: 0.00%) 0.00% 0.00% 8.26%

Equity

NameSectorWeight %
Krishna Institute Of Medical Sciences LimitedHealthcare Services3.01%
CCL Products (India) LimitedAgricultural Food & other Products2.37%
Brigade Enterprises LimitedRealty2.22%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.01%
Kaynes Technology India LimitedIndustrial Manufacturing1.95%
Cholamandalam Financial Holdings LimitedFinance1.93%
Blue Star LimitedConsumer Durables1.92%
Multi Commodity Exchange of India LimitedCapital Markets1.91%
Narayana Hrudayalaya LimitedHealthcare Services1.69%
PB Fintech LimitedFinancial Technology (Fintech)1.66%
JK Lakshmi Cement LimitedCement & Cement Products1.55%
HDFC Bank LimitedBanks1.51%
City Union Bank LimitedBanks1.51%
Vesuvius India LimitedIndustrial Products1.36%
Galaxy Surfactants LimitedChemicals & Petrochemicals1.25%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.22%
Craftsman Automation LimitedAuto Components1.21%
Can Fin Homes LimitedFinance1.20%
Fine Organic Industries LimitedChemicals & Petrochemicals1.16%
Ahluwalia Contracts (India) LimitedConstruction1.16%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals1.14%
Minda Corporation LimitedAuto Components1.13%
Mrs. Bectors Food Specialities LimitedFood Products1.09%
Karur Vysya Bank LimitedBanks1.02%
The Phoenix Mills LimitedRealty0.99%
Chemplast Sanmar LimitedChemicals & Petrochemicals0.97%
KFin Technologies LimitedCapital Markets0.96%
Navin Fluorine International LimitedChemicals & Petrochemicals0.96%
Affle 3i LimitedIT - Services0.91%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.90%
India Shelter Finance Corporation LimitedFinance0.88%
Kalpataru Projects International LimitedConstruction0.87%
CreditAccess Grameen LimitedFinance0.84%
Doms Industries LimitedHousehold Products0.81%
RHI Magnesita India LimitedIndustrial Products0.81%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.79%
Vijaya Diagnostic Centre LimitedHealthcare Services0.78%
Devyani International LimitedLeisure Services0.77%
Computer Age Management Services LimitedCapital Markets0.77%
Coforge LimitedIT - Software0.76%
Syrma SGS Technology LimitedIndustrial Manufacturing0.73%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.73%
Central Depository Services (India) LimitedCapital Markets0.73%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.71%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology0.70%
S.J.S. Enterprises LimitedAuto Components0.70%
Aptus Value Housing Finance India LimitedFinance0.70%
Neogen Chemicals LimitedChemicals & Petrochemicals0.67%
Data Patterns (India) LimitedAerospace & Defense0.66%
Avalon Technologies LimitedElectrical Equipment0.66%
Radico Khaitan LimitedBeverages0.62%
Chalet Hotels LimitedLeisure Services0.61%
Kirloskar Oil Engines LimitedIndustrial Products0.61%
Arvind Fashions LimitedRetailing0.59%
Apar Industries LimitedElectrical Equipment0.59%
Deepak Fertilizers and Petrochemicals Corporation LimitedChemicals & Petrochemicals0.59%
Bharat Dynamics LimitedAerospace & Defense0.58%
L&T Finance LimitedFinance0.57%
Orient Electric LimitedConsumer Durables0.57%
Mahanagar Gas LimitedGas0.57%
Carborundum Universal LimitedIndustrial Products0.56%
Grindwell Norton LimitedIndustrial Products0.55%
GE Vernova T&D India LimitedElectrical Equipment0.54%
BSE LimitedCapital Markets0.54%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.53%
Welspun Corp LimitedIndustrial Products0.53%
CIE Automotive India LimitedAuto Components0.53%
Rolex Rings LimitedAuto Components0.52%
Premier Energies LimitedElectrical Equipment0.51%
Anant Raj LimitedRealty0.51%
Inventurus Knowledge Solutions LimitedIT - Services0.50%
Tech Mahindra LimitedIT - Software0.50%
Union Bank of IndiaBanks0.50%
Rainbow Childrens Medicare LimitedHealthcare Services0.50%
TBO Tek LimitedLeisure Services0.50%
Amber Enterprises India LimitedConsumer Durables0.49%
Sansera Engineering LimitedAuto Components0.49%
UNO Minda LimitedAuto Components0.49%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.47%
Tata Consumer Products LimitedAgricultural Food & other Products0.46%
PNC Infratech LimitedConstruction0.45%
Mahindra Lifespace Developers LimitedRealty0.44%
Niva Bupa Health Insurance Company LimitedInsurance0.44%
R R Kabel LimitedIndustrial Products0.43%
Balrampur Chini Mills LimitedAgricultural Food & other Products0.43%
Rategain Travel Technologies LimitedIT - Software0.42%
HeidelbergCement India LimitedCement & Cement Products0.41%
Hindalco Industries LimitedNon - Ferrous Metals0.39%
Birlasoft LimitedIT - Software0.38%
Havells India LimitedConsumer Durables0.38%
Jyothy Labs LimitedHousehold Products0.37%
Timken India LimitedIndustrial Products0.37%
Healthcare Global Enterprises LimitedHealthcare Services0.37%
Whirlpool of India LimitedConsumer Durables0.35%
Gland Pharma LimitedPharmaceuticals & Biotechnology0.34%
Alicon Castalloy LimitedAuto Components0.33%
JM Financial LimitedFinance0.33%
Gokaldas Exports LimitedTextiles & Apparels0.33%
Persistent Systems LimitedIT - Software0.31%
L&T Technology Services LimitedIT - Services0.31%
Firstsource Solutions LimitedCommercial Services & Supplies0.30%
Fortis Healthcare LimitedHealthcare Services0.30%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.30%
KNR Constructions LimitedConstruction0.29%
Gujarat Fluorochemicals LimitedChemicals & Petrochemicals0.29%
Tata Consultancy Services LimitedIT - Software0.29%
PNB Housing Finance LimitedFinance0.28%
Delhivery LimitedTransport Services0.27%
SBFC Finance LimitedFinance0.26%
PG Electroplast LimitedConsumer Durables0.26%
Strides Pharma Science LimitedPharmaceuticals & Biotechnology0.25%
CG Power and Industrial Solutions LimitedElectrical Equipment0.23%
Sharda Motor Industries Ltd.Auto Components0.21%
VST Industries LimitedCigarettes & Tobacco Products0.20%
Suprajit Engineering LimitedAuto Components0.20%
KEI Industries LimitedIndustrial Products0.19%
TeamLease Services LimitedCommercial Services & Supplies0.19%
PDS LimitedTextiles & Apparels0.18%
Container Corporation of India LimitedTransport Services0.17%
Aether Industries LimitedChemicals & Petrochemicals0.17%
Jyoti CNC Automation LtdIndustrial Manufacturing0.16%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.16%
Engineers India LimitedConstruction0.16%
MTAR Technologies LimitedAerospace & Defense0.15%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.14%
EPL LimitedIndustrial Products0.14%
Prudent Corporate Advisory Services LimitedCapital Markets0.14%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.13%
Sagility India LimitedIT - Services0.13%
Aadhar Housing Finance LimitedFinance0.12%
Aarti Industries LimitedChemicals & Petrochemicals0.12%
Electronics Mart India LimitedRetailing0.10%
Happy Forgings LimitedIndustrial Products0.10%
Aditya Infotech LimitedIndustrial Manufacturing0.04%

Debt

NameRatingWeight %
182 Days Tbill (MD 10/10/2025)Sovereign0.62%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Small Cap Fund - Direct Plan - Growth?
    The latest NAV of Axis Small Cap Fund - Direct Plan - Growth is 121.59 as on 1 October, 2025.
  • What are YTD (year to date) returns of Axis Small Cap Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Small Cap Fund - Direct Plan - Growth are -1.63% as on 1 October, 2025.
  • What are 1 year returns of Axis Small Cap Fund - Direct Plan - Growth?
    The 1 year returns of Axis Small Cap Fund - Direct Plan - Growth are -3.87% as on 1 October, 2025.
  • What are 3 year CAGR returns of Axis Small Cap Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Small Cap Fund - Direct Plan - Growth are 19.78% as on 1 October, 2025.
  • What are 5 year CAGR returns of Axis Small Cap Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Small Cap Fund - Direct Plan - Growth are 27.42% as on 1 October, 2025.
  • What are 10 year CAGR returns of Axis Small Cap Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Axis Small Cap Fund - Direct Plan - Growth are 27.42% as on 1 October, 2025.