Axis Small Cap Fund - Direct Plan - Growth

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NAV: ₹ 126.14 ↑ 1.27%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Small Cap Fund - Direct Plan - Growth 3.58% 1.27% 2.25% 13.09% 6.93% 13.38% 19.73% 19.63% 23.33% 19.9%
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.85% 38.26% -7.41% 20.31% 25.69% 61.59% 3.37% 34.81% 27.33% -1.48%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.85% -2.09% -0.49% 2.93% -1.61% -1.27% -4.13% 1.52% -8.72% 11.06%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.49% 0.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.82% 0.62% (Arbitrage: 0.00%) 0.00% 0.00% 9.59%

Equity

NameSymbol / ISINSectorWeight %
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products3.00%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.63%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology2.58%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.55%
City Union Bank LimitedCUB (INE491A01021)Banks1.98%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.75%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.67%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.58%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.53%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.47%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.41%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.35%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.31%
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.26%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.22%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.12%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.06%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.06%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.05%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.00%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.96%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.90%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.90%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.89%
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals0.89%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.89%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.88%
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction0.88%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.88%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.87%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.87%
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.86%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.80%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.80%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.78%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.77%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.76%
Mrs. Bectors Food Specialities LimitedINE495P01020Food Products0.76%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.75%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.74%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.74%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.71%
Computer Age Management Services LimitedINE596I01020Capital Markets0.69%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.66%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.65%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.64%
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.64%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.63%
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.61%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.61%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.61%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.61%
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.61%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.60%
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.59%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.58%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.57%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.56%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.56%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.55%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.54%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.53%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.53%
Tenneco Clean Air India LimitedINE19RI01016Auto Components0.52%
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.51%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.51%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.51%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.51%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.50%
Sudeep Pharma LimitedINE0QPI01025Pharmaceuticals & Biotechnology0.50%
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.50%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.49%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.49%
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.49%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.49%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.48%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.47%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.47%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.47%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.47%
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.47%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.47%
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.46%
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.46%
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.45%
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.45%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.44%
Aditya Vision LtdAVL (INE679V01027)Retailing0.44%
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.44%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.43%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.43%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.43%
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.43%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.41%
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.41%
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.40%
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.40%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.39%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.38%
CESC LimitedCESC (INE486A01021)Power0.38%
Equitas Small Finance Bank LimitedEQUITASBNK (INE063P01018)Banks0.37%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.33%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.33%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.32%
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.30%
HeidelbergCement India LimitedHEIDELBERG (INE578A01017)Cement & Cement Products0.29%
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.29%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.28%
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.26%
Alicon Castalloy LimitedALICON (INE062D01024)Auto Components0.25%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.24%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.24%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.23%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.23%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.23%
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.23%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.22%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services0.22%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.22%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.19%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.19%
Suprajit Engineering LimitedSUPRAJIT (INE399C01030)Auto Components0.19%
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.18%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.17%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.16%
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.16%
PDS LimitedPDSL (INE111Q01021)Textiles & Apparels0.15%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.15%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.13%
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.13%
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.12%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.11%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Realty0.11%
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.10%
Aequs LimitedINE947N01017Aerospace & Defense0.06%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.05%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 04/06/2026)Sovereign0.62%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026126.14 1.27%
5 May, 2026124.56 0.37%
4 May, 2026124.10 1.06%
30 April, 2026122.80 -0.45%
29 April, 2026123.36 0.56%
28 April, 2026122.67 -0.32%
27 April, 2026123.06 1.74%
24 April, 2026120.96 -0.94%
23 April, 2026122.11 -0.46%
22 April, 2026122.68 0.66%
21 April, 2026121.87 0.92%
20 April, 2026120.76 -0.18%
17 April, 2026120.98 1.2%
16 April, 2026119.55 0.8%
15 April, 2026118.60 1.77%
13 April, 2026116.54 -0.35%
10 April, 2026116.95 1.31%
9 April, 2026115.44 -0.22%
8 April, 2026115.69 3.31%
7 April, 2026111.98 0.39%
6 April, 2026111.54 0.9%
2 April, 2026110.55 -0.02%
1 April, 2026110.57 2.21%
31 March, 2026108.18 0%
30 March, 2026108.18 -1.99%
27 March, 2026110.38 -1.7%
25 March, 2026112.29 2.26%
24 March, 2026109.81 1.94%
23 March, 2026107.72 -3.1%
20 March, 2026111.17

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 126.14 as on 6 May, 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 3.58% as on 6 May, 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 13.38% as on 6 May, 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 19.73% as on 6 May, 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 19.63% as on 6 May, 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 19.63% as on 6 May, 2026.