Axis Small Cap Fund - Regular Plan - Growth

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  • Small Cap Fund
NAV: ₹ 105.30 ↓ -0.19%
[as on 24 December, 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 - Regular Plan - Growth -2.13% -0.19% 1.93% -0.27% -1.77% -1.1% 19.55% 22.16% 21.73% 17.9%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services2.84%10645743-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty2.36%6154986-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.26%660372-
CCL Products (India) LimitedCCL (INE421D01022)Agricultural Food & other Products2.21%6944251-
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.01%812899-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.96%2768484-3.32%
Blue Star LimitedBLUESTARCO (INE472A01039)Consumer Durables1.86%2603151-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.86%2984782-
City Union Bank LimitedCUB (INE491A01021)Banks1.66%19699201-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.50%2276818-4.80%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.48%4067560+32.60%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.38%4300757-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.37%4272355-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.28%3771187-
Vesuvius India LimitedVESUVIUS (INE386A01023)Industrial Products1.26%6902100-
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.20%5769277-
Galaxy Surfactants LimitedGALAXYSURF (INE600K01018)Chemicals & Petrochemicals1.16%1406032-
Ahluwalia Contracts (India) LimitedAHLUCONT (INE758C01029)Construction1.13%3220147-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.11%448509-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.10%522648-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.09%12132840-
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.08%1663780-15.80%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.05%1681118-
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.04%633550-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.00%2022118-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.98%2412549-
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.89%2018325-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services0.87%1214969-
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.85%5799329-
Doms Industries LimitedDOMS (INE321T01012)Household Products0.85%890292-
Sudarshan Chemical Industries LimitedSUDARSCHEM (INE659A01023)Chemicals & Petrochemicals0.83%1945414-
Kalpataru Projects International LimitedKPIL (INE220B01022)Construction0.82%1774516-
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.82%1377351-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.81%1532673-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.78%2391697-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.77%531022-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.77%1309794-
RHI Magnesita India LimitedRHIM (INE743M01012)Industrial Products0.77%4353959-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.75%2484070-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.75%2117487-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.74%1129938-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.73%7011705-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.73%1066196-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)Healthcare Services0.72%1967924-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.72%705963-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.71%2540619-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.68%11311741-
L&T Finance LimitedLTF (INE498L01015)Finance0.67%6720084-
Aptus Value Housing Finance India LimitedAPTUS (INE852O01025)Finance0.66%5603959-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.66%2578209-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals0.65%1217809-
Gujarat Fluorochemicals LimitedFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.64%464211-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.64%554354-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.64%1722073-
Gokaldas Exports LimitedGOKEX (INE887G01027)Textiles & Apparels0.63%2037712+6.55%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.62%194983-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.61%1707646+5.50%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.60%2538132-
BSE LimitedBSE (INE118H01025)Capital Markets0.60%659598-
Deepak Fertilizers and Petrochemicals Corporation LimitedDEEPAKFERT (INE501A01019)Chemicals & Petrochemicals0.59%1078851-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.59%10743897-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.59%1040464-
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components0.56%1006025+1.78%
CIE Automotive India LimitedCIEINDIA (INE536H01010)Auto Components0.56%3505127-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.56%895775-
Mahanagar Gas LimitedMGL (INE002S01010)Gas0.55%1157462-
Arvind Fashions LimitedARVINDFASN (INE955V01021)Retailing0.54%2914727-
Chalet Hotels LimitedCHALET (INE427F01016)Leisure Services0.54%1533836-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.54%978007-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment0.53%1322455-
Orient Electric LimitedORIENTELEC (INE142Z01019)Consumer Durables0.52%6742466-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.52%1560588-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.52%849601-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.51%172996-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.49%437254+84.30%
Rategain Travel Technologies LimitedRATEGAIN (INE0CLI01024)IT - Software0.49%2090422-
R R Kabel LimitedRRKABEL (INE777K01022)Industrial Products0.49%941352-
Alembic Pharmaceuticals LimitedAPLLTD (INE901L01018)Pharmaceuticals & Biotechnology0.48%1455416-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.47%1102866-
Aditya Vision LtdAVL (INE679V01027)Retailing0.47%2210874-
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.47%1690271-
Mahindra Lifespace Developers LimitedMAHLIFE (INE813A01018)Realty0.46%3229065-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.46%868319-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.45%1430102-
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.45%976563-
Rolex Rings LimitedROLEXRINGS (INE645S01024)Auto Components0.44%9812900-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.44%794177-
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products0.44%2571523+25.99%
Rainbow Childrens Medicare LimitedRAINBOW (INE961O01016)Healthcare Services0.43%853305-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.40%2344809-
PNC Infratech LimitedPNCINFRA (INE195J01029)Construction0.39%3805180-
Niva Bupa Health Insurance Company LimitedNIVABUPA (INE995S01015)Insurance0.38%13847059-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks0.38%19971447-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.38%328425-
HeidelbergCement India LimitedHEIDELBERG (INE578A01017)Cement & Cement Products0.37%5040690-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.37%2663979-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.36%1059900+9.67%
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.36%694567-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.35%1106869+140.11%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.35%635613-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.35%2456262-
Alicon Castalloy LimitedALICON (INE062D01024)Auto Components0.35%1011361-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.34%17433080-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.33%296226-40.75%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.33%458035-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products0.33%2803873-
CESC LimitedCESC (INE486A01021)Power0.32%4813264-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.30%932832-
JM Financial LimitedJMFINANCIL (INE780C01023)Finance0.29%4765585-
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies0.29%2205999-
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.27%6390734-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables0.26%1241883-
KNR Constructions LimitedKNRCON (INE634I01029)Construction0.26%3873356-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.26%1495630-
Strides Pharma Science LimitedSTAR (INE939A01011)Pharmaceuticals & Biotechnology0.25%735028-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.24%645944-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.23%859225-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.21%1121827-
Sharda Motor Industries Ltd.SHARDAMOTR (INE597I01028)Auto Components0.20%516620-
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.19%129909-
PDS LimitedPDSL (INE111Q01021)Textiles & Apparels0.19%1399254-
Suprajit Engineering LimitedSUPRAJIT (INE399C01030)Auto Components0.19%1126315-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.17%840528-
TeamLease Services LimitedTEAMLEASE (INE985S01024)Commercial Services & Supplies0.17%271086-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.17%264476-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.16%231613-
Time Technoplast LimitedTIMETECHNO (INE508G01029)Industrial Products0.16%2004932+34.52%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables0.15%359459-
Engineers India LimitedENGINERSIN (INE510A01028)Construction0.15%2035883-
Electronics Mart India LimitedEMIL (INE02YR01019)Retailing0.14%2580746+27.70%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.14%223812-
Canara Robeco Asset Management Company LtdCRAMC (INE218I01013)Capital Markets0.13%1128792-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.12%125000-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals0.11%785001-
Happy Forgings LimitedHAPPYFORGE (INE330T01021)Industrial Products0.10%275287-
EPL LimitedEPL (INE255A01020)Industrial Products0.08%1140614-28.11%
Atlanta Electricals LtdATLANTAELE (INE0Z4F01028)Electrical Equipment0.08%229387-
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.04%75204-
Ajax Engineering LimitedAJAXENGG (INE274Y01021)Agricultural, Commercial & Construction Vehicles0.02%86969-82.85%
VST Industries LimitedVSTIND (INE710A01016)Cigarettes & Tobacco Products0.02%198326-89.50%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.01%288791-

Debt

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

NAV (Net asset value) history

Axis Small Cap Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
24 December, 2025105.30
23 December, 2025105.50
22 December, 2025105.32
19 December, 2025104.41
18 December, 2025103.29
17 December, 2025103.31
16 December, 2025103.98
15 December, 2025104.83
12 December, 2025104.79
11 December, 2025103.89
10 December, 2025103.31
9 December, 2025104.01
8 December, 2025102.96
5 December, 2025104.74
4 December, 2025105.38
3 December, 2025105.53
2 December, 2025105.77
1 December, 2025106.21
30 November, 2025106.17
28 November, 2025106.17
27 November, 2025106.47
26 November, 2025107.13
25 November, 2025105.89
24 November, 2025105.59
21 November, 2025106.24
20 November, 2025107.46
19 November, 2025107.61
18 November, 2025107.71
17 November, 2025108.66
14 November, 2025107.68

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Small Cap Fund - Regular Plan - Growth?
    The latest NAV of Axis Small Cap Fund - Regular Plan - Growth is 105.30 as on 24 December, 2025.
  • What are YTD (year to date) returns of Axis Small Cap Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Axis Small Cap Fund - Regular Plan - Growth are -2.13% as on 24 December, 2025.
  • What are 1 year returns of Axis Small Cap Fund - Regular Plan - Growth?
    The 1 year returns of Axis Small Cap Fund - Regular Plan - Growth are -1.1% as on 24 December, 2025.
  • What are 3 year CAGR returns of Axis Small Cap Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Axis Small Cap Fund - Regular Plan - Growth are 19.55% as on 24 December, 2025.
  • What are 5 year CAGR returns of Axis Small Cap Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Axis Small Cap Fund - Regular Plan - Growth are 22.16% as on 24 December, 2025.
  • What are 10 year CAGR returns of Axis Small Cap Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Axis Small Cap Fund - Regular Plan - Growth are 22.16% as on 24 December, 2025.