Axis Small Cap Fund - Direct Plan - Growth

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  • Small Cap Fund
NAV: ₹ 119.17 ↓ -1.48%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Small Cap Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Small Cap Fund - Direct Plan - Growth -2.14% -1.48% 1.03% 0.03% -4.35% 9.6% 18.72% 20.8% 23.5% 20.53%
SBI Small Cap Fund - Direct Plan - Growth -3.31% -1.25% 1.41% -0.23% -4.74% 5.65% 14.6% 17.22% 20.79% 20.03%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -2% -1.09% 0.26% 0.38% -3.34% 10.01% 17.83% 20.18% 22.95% 18.4%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.73% -1.49% -0.14% -0.44% -5.19% 11.53% 20.17% 22.09% 19.96% 20.69%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -2.03% -1.1% 0.86% 0.77% -4.06% 9.56% 22.02% 24.83% 24.97% 23.07%
Kotak-Small Cap Fund - Growth - Direct -1.53% -0.98% 2.43% 1.58% -4.08% 5.91% 16.53% 18.25% 22.76% 19.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.85%38.26%-7.41%20.31%25.69%61.59%3.37%34.81%27.33%-1.48%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.58%7.09%4.56%-1.85%-2.09%-0.49%2.93%-1.61%-1.27%-4.13%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns13.8%-3.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.55% 0.59% (Arbitrage: 0.00%) 0.00% 0.00% 6.47%

Equity

NameSymbol / ISINSectorWeight %
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.84%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty2.36%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.26%
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.21%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.01%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.96%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.86%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.86%
City Union Bank LimitedCUB (INE491A01021)Banks1.66%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.50%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.48%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.38%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.37%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.28%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.26%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.20%
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals1.16%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.13%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.11%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.10%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.09%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.08%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.05%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.04%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.00%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.98%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.89%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.87%
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.85%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.85%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.83%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.82%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.82%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.81%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.78%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.77%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.77%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.77%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.75%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.75%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.74%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.73%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.73%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.72%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.72%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.71%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.68%
L&T Finance LimitedLTF (INE498L01015)Finance0.67%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.66%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.66%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.65%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.64%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.64%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.64%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.63%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.62%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.61%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.60%
BSE LimitedBSE (INE118H01025)Capital Markets0.60%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.59%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.59%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.59%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.56%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.56%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.56%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.55%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.54%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.54%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.54%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.53%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.52%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.52%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.52%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.51%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.49%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.49%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.49%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.48%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.47%
Aditya Vision LtdAVL (INE679V01027)Retailing0.47%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.47%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.46%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.46%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.45%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.45%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.44%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.44%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.44%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.43%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.40%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.39%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.38%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.38%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.38%
HeidelbergCement India LimitedHEIDELBERG (INE578A01017)Cement & Cement Products0.37%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.37%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.36%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.36%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.35%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.35%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.35%
Alicon Castalloy LimitedALICON (INE062D01024)Auto Components0.35%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.34%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.33%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.33%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.33%
CESC LimitedCESC (INE486A01021)Power0.32%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.30%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.29%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.29%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.27%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.26%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.26%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.26%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.25%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.24%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.23%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.21%
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.20%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.19%
PDS LimitedPDSL (INE111Q01021)Textiles & Apparels0.19%
Suprajit Engineering LimitedSUPRAJIT (INE399C01030)Auto Components0.19%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.17%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.17%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.17%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.16%
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.16%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.15%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.15%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.14%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.14%
Canara Robeco Asset Management Company LtdCRAMC (INE218I01013)Capital Markets0.13%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.12%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.11%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.10%
EPL LimitedEPL (INE255A01020)Industrial Products0.08%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.08%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.04%
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.02%
VST Industries LimitedVSTIND (INE710A01016)Cigarettes & Tobacco Products0.02%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.01%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign0.59%
Portfolio data is as on date 31 October, 2025

NAV history

Axis Small Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 2026119.17
12 February, 2026120.96
11 February, 2026121.81
10 February, 2026121.42
9 February, 2026120.53
6 February, 2026117.96
5 February, 2026118.54
4 February, 2026119.34
3 February, 2026118.66
2 February, 2026115.26
31 January, 2026116.75
30 January, 2026116.75
29 January, 2026115.34
28 January, 2026115.82
27 January, 2026114.24
23 January, 2026113.99
22 January, 2026115.99
21 January, 2026114.77
20 January, 2026115.66
19 January, 2026118.20
16 January, 2026119.26
14 January, 2026119.54
13 January, 2026119.13
12 January, 2026118.36
9 January, 2026119.13
8 January, 2026120.58
7 January, 2026122.48
6 January, 2026122.64
5 January, 2026123.33
2 January, 2026122.91

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 119.17 as on 13 February, 2026.
  • 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 -2.14% as on 13 February, 2026.
  • 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 9.6% as on 13 February, 2026.
  • 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 18.72% as on 13 February, 2026.
  • 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 20.8% as on 13 February, 2026.
  • 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 20.8% as on 13 February, 2026.