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Fund Overview

Fund Size

Fund Size

₹27,840 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF846K01K35

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Dec 2013

About this fund

Axis Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 12 years, 6 months and 25 days, having been launched on 05-Dec-13.
As of 29-Jun-26, it has a Net Asset Value (NAV) of ₹129.71, Assets Under Management (AUM) of 27840.05 Crores, and an expense ratio of 0.61%.
  • Axis Small Cap Fund Direct Growth has given a CAGR return of 22.62% since inception.
  • The fund's asset allocation comprises around 90.91% in equities, 0.00% in debts, and 9.09% in cash & cash equivalents.
  • You can start investing in Axis Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+4.08%

+6.54% (Cat Avg.)

3 Years

+16.94%

+18.42% (Cat Avg.)

5 Years

+18.20%

+17.72% (Cat Avg.)

10 Years

+19.80%

+17.68% (Cat Avg.)

Since Inception

+22.62%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity25,310.42 Cr90.91%
Others2,529.61 Cr9.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Collateral2,927.71 Cr10.52%
Krishna Institute of Medical Sciences LtdEquity768.78 Cr2.76%
CCL Products (India) LtdEquity709.01 Cr2.55%
Net Receivables / (Payables)Cash - Collateral-696.25 Cr2.50%
J.B. Chemicals & Pharmaceuticals LtdEquity646.92 Cr2.32%
Multi Commodity Exchange of India LtdEquity525.61 Cr1.89%
City Union Bank LtdEquity503.22 Cr1.81%
Cholamandalam Financial Holdings LtdEquity437.97 Cr1.57%
Sai Life Sciences LtdEquity437.46 Cr1.57%
Nifty June 2026 FutureEquity Index - Future414.78 Cr1.49%
Craftsman Automation LtdEquity406.92 Cr1.46%
Brigade Enterprises LtdEquity401.52 Cr1.44%
Blue Star LtdEquity392.67 Cr1.41%
Navin Fluorine International LtdEquity372.6 Cr1.34%
Minda Corp LtdEquity360.23 Cr1.29%
Can Fin Homes LtdEquity353.51 Cr1.27%
Karur Vysya Bank LtdEquity350.34 Cr1.26%
Kirloskar Oil Engines LtdEquity332.02 Cr1.19%
Vesuvius India LtdEquity323.19 Cr1.16%
Narayana Hrudayalaya LtdEquity315.12 Cr1.13%
Avalon Technologies LtdEquity306.89 Cr1.10%
PB Fintech LtdEquity302.5 Cr1.09%
Phoenix Mills LtdEquity297.76 Cr1.07%
Fine Organic Industries Ltd Ordinary SharesEquity293.04 Cr1.05%
SJS Enterprises LtdEquity289.96 Cr1.04%
Sansera Engineering LtdEquity287.82 Cr1.03%
Kalpataru Projects International LtdEquity287.67 Cr1.03%
Nifty Bank Future June 26Equity Index - Future283.05 Cr1.02%
Syrma SGS Technology LtdEquity270.88 Cr0.97%
Vijaya Diagnostic Centre LtdEquity269.76 Cr0.97%
Crompton Greaves Consumer Electricals LtdEquity260.09 Cr0.93%
Ahluwalia Contracts (India) LtdEquity255.04 Cr0.92%
JK Lakshmi Cement LtdEquity253.9 Cr0.91%
Galaxy Surfactants LtdEquity252.42 Cr0.91%
PNB Housing Finance LtdEquity248.87 Cr0.89%
Welspun Corp LtdEquity235.13 Cr0.84%
Neogen Chemicals LtdEquity224.8 Cr0.81%
Data Patterns (India) LtdEquity224.78 Cr0.81%
Timken India LtdEquity224.32 Cr0.81%
Laurus Labs LtdEquity220.3 Cr0.79%
Niva Bupa Health Insurance Co LtdEquity216.66 Cr0.78%
Reliance Industries LtdEquity211.98 Cr0.76%
Computer Age Management Services Ltd Ordinary SharesEquity210.15 Cr0.75%
HealthCare Global Enterprises LtdEquity208.59 Cr0.75%
KFin Technologies LtdEquity206.94 Cr0.74%
Union Bank of IndiaEquity206.65 Cr0.74%
DOMS Industries LtdEquity202.43 Cr0.73%
CreditAccess Grameen Ltd Ordinary SharesEquity198.56 Cr0.71%
Radico Khaitan LtdEquity195.05 Cr0.70%
HDFC Bank LtdEquity195.01 Cr0.70%
Apar Industries LtdEquity194.06 Cr0.70%
R R Kabel LtdEquity193.57 Cr0.70%
Sagility LtdEquity192.59 Cr0.69%
Kaynes Technology India LtdEquity190.75 Cr0.69%
India Shelter Finance Corporation LtdEquity182.69 Cr0.66%
Sudarshan Chemical Industries LtdEquity182.48 Cr0.66%
Aditya Infotech LtdEquity180.84 Cr0.65%
Affle 3i LtdEquity177.75 Cr0.64%
RHI Magnesita India LtdEquity177.03 Cr0.64%
Tata Consultancy Services LtdEquity176.24 Cr0.63%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity173.61 Cr0.62%
Jubilant Ingrevia Ltd Ordinary SharesEquity170.17 Cr0.61%
Rategain Travel Technologies LtdEquity168.87 Cr0.61%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity168.46 Cr0.61%
OneSource Specialty Pharma LtdEquity167.24 Cr0.60%
Grindwell Norton LtdEquity164.8 Cr0.59%
Hindalco Industries LtdEquity161.13 Cr0.58%
Coforge LtdEquity160.65 Cr0.58%
Carborundum Universal LtdEquity160.59 Cr0.58%
CIE Automotive India LtdEquity156.49 Cr0.56%
Inventurus Knowledge Solutions LtdEquity155.05 Cr0.56%
Coal India LtdEquity152.48 Cr0.55%
Deepak Fertilisers & Petrochemicals Corp LtdEquity152.13 Cr0.55%
Balrampur Chini Mills LtdEquity151.12 Cr0.54%
India (Republic of)Bond - Short-term Government Bills149.94 Cr0.54%
Gland Pharma LtdEquity149.58 Cr0.54%
Sudeep Pharma LtdEquity148.58 Cr0.53%
India (Republic of)Bond - Short-term Government Bills148.21 Cr0.53%
Aptus Value Housing Finance India LtdEquity145.87 Cr0.52%
Delhivery LtdEquity145.12 Cr0.52%
Gokaldas Exports LtdEquity141.87 Cr0.51%
Tenneco Clean Air India LtdEquity141.3 Cr0.51%
Ujjivan Small Finance Bank Ltd Ordinary SharesEquity138.74 Cr0.50%
Azad Engineering LtdEquity138.52 Cr0.50%
Rolex Rings LtdEquity137.88 Cr0.50%
Arvind Fashions LtdEquity134.47 Cr0.48%
Equitas Small Finance Bank Ltd Ordinary SharesEquity132.42 Cr0.48%
Amber Enterprises India Ltd Ordinary SharesEquity131.74 Cr0.47%
Anant Raj LtdEquity130.5 Cr0.47%
Devyani International LtdEquity130.49 Cr0.47%
Central Depository Services (India) LtdEquity130.41 Cr0.47%
Tata Consumer Products LtdEquity129.96 Cr0.47%
Aditya Vision LtdEquity129.05 Cr0.46%
Tech Mahindra LtdEquity128.85 Cr0.46%
Orient Electric Ltd Ordinary SharesEquity127.06 Cr0.46%
Mahanagar Gas LtdEquity126.74 Cr0.46%
Chemplast Sanmar LtdEquity125.5 Cr0.45%
Bharat Dynamics Ltd Ordinary SharesEquity125.33 Cr0.45%
TBO Tek LtdEquity120.25 Cr0.43%
Rainbow Childrens Medicare LtdEquity117.78 Cr0.42%
Time Technoplast LtdEquity112.23 Cr0.40%
CESC LtdEquity108.93 Cr0.39%
Mahindra Lifespace Developers LtdEquity107.45 Cr0.39%
Alembic Pharmaceuticals LtdEquity107.13 Cr0.38%
Birlasoft LtdEquity107.09 Cr0.38%
Jain Resource Recycling LtdEquity106.3 Cr0.38%
PG Electroplast LtdEquity95.31 Cr0.34%
Aarti Industries LtdEquity94.66 Cr0.34%
RBL Bank LtdEquity92.48 Cr0.33%
Chalet Hotels LtdEquity92.41 Cr0.33%
Strides Pharma Science LtdEquity81.72 Cr0.29%
HeidelbergCement India LtdEquity79.39 Cr0.29%
CG Power & Industrial Solutions LtdEquity78.83 Cr0.28%
PNC Infratech LtdEquity77.93 Cr0.28%
Titagarh Rail Systems LtdEquity77.07 Cr0.28%
Havells India LtdEquity74.8 Cr0.27%
Alicon Castalloy LtdEquity68.53 Cr0.25%
Aadhar Housing Finance LtdEquity65.66 Cr0.24%
Jyoti CNC Automation LtdEquity64.91 Cr0.23%
JM Financial LtdEquity62.12 Cr0.22%
Ellenbarrie Industrial Gases LtdEquity61.14 Cr0.22%
SBFC Finance LtdEquity60.26 Cr0.22%
Firstsource Solutions LtdEquity57.96 Cr0.21%
Jyothy Labs LtdEquity57.35 Cr0.21%
Whirlpool of India LtdEquity57.13 Cr0.21%
Travel Food Services LtdEquity55.03 Cr0.20%
Power Grid Corp Of India LtdEquity54.21 Cr0.19%
Suprajit Engineering LtdEquity51.45 Cr0.18%
Piramal Finance LtdEquity47.82 Cr0.17%
Engineers India LtdEquity47.17 Cr0.17%
Midwest LtdEquity43.01 Cr0.15%
PDS LtdEquity42.29 Cr0.15%
Container Corporation of India LtdEquity38.97 Cr0.14%
Happy Forgings LtdEquity38.19 Cr0.14%
TeamLease Services LtdEquity35.24 Cr0.13%
Electronics Mart India LtdEquity29.42 Cr0.11%
Aditya Birla Real Estate LtdEquity28.81 Cr0.10%
Aequs LtdEquity21.63 Cr0.08%
Ather Energy LtdEquity16.73 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.37%

Mid Cap Stocks

13.25%

Small Cap Stocks

69.79%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,597.37 Cr16.51%
Industrials4,525.41 Cr16.25%
Healthcare3,986.6 Cr14.32%
Consumer Cyclical3,232.13 Cr11.61%
Basic Materials2,976.27 Cr10.69%
Technology2,080.58 Cr7.47%
Consumer Defensive1,416.1 Cr5.09%
Real Estate966.04 Cr3.47%
Energy364.46 Cr1.31%
Utilities289.88 Cr1.04%
Communication Services177.75 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

16.86%

Cat. avg.

19.86%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.63

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

Higher the better

Fund Managers

Tejas Sheth

Tejas Sheth

Since May 2024

Mayank Hyanki

Mayank Hyanki

Since August 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st May 2026

ISIN
INF846K01K35
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹27,840 Cr
Age
12 years 6 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
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Abakkus Small Cap Fund Direct Growth

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Groww Small Cap Fund Regular Growth

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Helios Small Cap Fund Regular Growth

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Helios Small Cap Fund Direct Growth

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Samco Small Cap Fund Direct Growth

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Bajaj Finserv Small Cap Fund Direct Growth

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Mirae Asset Small Cap Fund Regular Growth

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1.6%1.0%₹4380.82 Cr6.2%
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4380.82 Cr7.9%
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1890.75 Cr24.1%
TrustMF Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1890.75 Cr22.1%
JM Small Cap Fund Regular Growth

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JM Small Cap Fund Direct Growth

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Motilal Oswal Nifty Smallcap 250 ETF

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Motilal Oswal Small Cap Fund Regular Growth

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1.8%1.0%₹6515.37 Cr13.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6515.37 Cr14.8%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹224.66 Cr6.1%
Quantum Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹224.66 Cr4.5%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1222.14 Cr4.7%
Baroda BNP Paribas Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹1222.14 Cr3.4%
Sundaram Emerging Small Cap - Series VI Regular Growth

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1.3%0.0%₹45.47 Cr7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth

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0.8%0.0%₹45.47 Cr7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth

Low Risk

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Sundaram Emerging Small Cap - Series VII Direct Growth

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Sundaram Emerging Small Cap - Series V Regular Growth

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Sundaram Emerging Small Cap - Series V Direct Growth

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0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Regular Growth

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Union Small Cap Fund Regular Growth

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1.8%1.0%₹2094.49 Cr15.9%
Union Small Cap Fund Direct Growth

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0.8%1.0%₹2094.49 Cr17.3%
HDFC Small Cap Fund Direct Growth

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0.7%1.0%₹38809.48 Cr-1.2%
Kotak Small Cap Fund Direct Growth

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0.6%1.0%₹17806.38 Cr0.1%
ICICI Prudential Smallcap Fund Direct Growth

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Nippon India Small Cap Fund Direct Growth

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Nippon India Small Cap Fund Regular Growth

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Invesco India Smallcap Fund Direct Growth

Very High Risk

0.4%1.0%₹11716.88 Cr10.5%
Invesco India Smallcap Fund Regular Growth

Very High Risk

1.5%1.0%₹11716.88 Cr9.1%
ICICI Prudential Smallcap Fund Regular Growth

Very High Risk

1.5%1.0%₹8948.97 Cr0.8%
ITI Small Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹3034.33 Cr11.0%
ITI Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹3034.33 Cr12.6%
Mahindra Manulife Small Cap Fund Regular Growth

Very High Risk

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Mahindra Manulife Small Cap Fund Direct Growth

Very High Risk

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Canara Robeco Small Cap Fund Regular Growth

Very High Risk

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Canara Robeco Small Cap Fund Direct Growth

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,75,654 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.72 Cr-
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

0.2%0.0%₹254.41 Cr-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.1%0.0%₹32.19 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹584.81 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.0%1.0%₹1375.58 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹97.60 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹271.47 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹79.67 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹1570.39 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹149.69 Cr-2.3%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹20.34 Cr6.5%
Axis Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹974.52 Cr-6.1%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.21 Cr6.2%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹205.60 Cr14.1%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1785.19 Cr6.6%
Axis Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹2754.89 Cr-4.3%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹300.49 Cr-2.0%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹158.62 Cr1.0%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.27 Cr-7.7%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹39.11 Cr13.7%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5343.95 Cr11.3%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr6.4%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.46 Cr5.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12219.33 Cr5.7%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹2426.90 Cr23.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹638.56 Cr1.5%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹12624.95 Cr1.6%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹18185.08 Cr6.5%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.1%1.0%₹1429.23 Cr-0.4%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1166.69 Cr4.8%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹8359.31 Cr6.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1062.16 Cr-3.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9781.35 Cr6.6%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.4%1.0%₹4168.37 Cr41.4%
Axis Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1586.71 Cr4.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2109.07 Cr6.1%
Axis Quant Fund Direct Growth

Very High Risk

0.8%1.0%₹835.88 Cr-0.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹423.60 Cr5.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.8%0.0%₹30004.62 Cr-3.7%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1026.19 Cr6.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Axis Small Cap Fund Direct Growth?

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The NAV of Axis Small Cap Fund Direct Growth, as of 29-Jun-2026, is ₹129.71.
The fund has generated 4.08% over the last 1 year and 16.94% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.91% in equities, 0.00% in bonds, and 9.09% in cash and cash equivalents.
The fund managers responsible for Axis Small Cap Fund Direct Growth are:-
  1. Tejas Sheth
  2. Mayank Hyanki
  3. Krishnaa N
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