Axis Small Cap Fund

Equity Small Cap Regular
Regular
Direct

3 Year Absolute Returns

54.98% ↑

NAV (₹) on 16 Jul 2026

114.14

1 Day NAV Change

0.10%

Risk Level

Very High Risk

Rating

Axis Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 11 Nov 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
11 Nov 2013
Min. Lumpsum Amount
₹ 100
Fund Age
12 Yrs
AUM
₹ 29,393.79 Cr.
Benchmark
Nifty Smallcap 100 Total Return
Expense Ratio
1.67%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 29,393.79 Cr

Equity
532.13%
Debt
3.96%
Money Market & Cash
60.64%
Derivatives & Other Instruments
16.55%
Other Assets & Liabilities
1.15%

Sector Holdings

Sectors Weightage
Pharmaceuticals 7.83%
Treps/Reverse Repo 7.23%
Finance - Banks - Private Sector 6.92%
Hospitals & Medical Services 6.09%
Finance - Housing 3.71%
Derivatives 3.52%
IT Consulting & Software 3.50%
Engineering - General 3.50%
Realty 3.38%
Chemicals - Speciality 3.23%
Tea & Coffee 3.10%
Finance & Investments 3.00%
Auto Ancl - Others 2.89%
Consumer Electronics 2.18%
Electronics - Equipment/Components 1.83%
Domestic Appliances 1.70%
Refractories 1.62%
Forgings 1.59%
Abrasives And Grinding Wheels 1.38%
Engines 1.38%
Chemicals - Others 1.37%
Power - Transmission/Equipment 1.37%
Air Conditioners 1.35%
Aerospace & Defense 1.33%
Exchange Platform 1.33%
IT Enabled Services 1.33%
Construction, Contracting & Engineering 1.24%
Hotels, Resorts & Restaurants 1.15%
Cement 1.14%
Chemicals - Organic - Others 1.14%
Textiles - Readymade Apparels 1.08%
Financial Technologies (Fintech) 0.98%
Printing/Publishing/Stationery 0.93%
Steel - Tubes/Pipes 0.88%
Microfinance Institutions 0.78%
Cables - Power/Others 0.77%
IT Equipments & Peripherals 0.77%
Finance - Non Life Insurance 0.75%
Beverages & Distilleries 0.74%
Services - Others 0.73%
Bearings 0.73%
Finance - Banks - Public Sector 0.72%
Refineries 0.71%
Food Processing & Packaging 0.62%
Entertainment & Media 0.61%
Dyes & Pigments 0.58%
Fertilisers 0.57%
Sugar 0.55%
Agricultural Products 0.54%
Retail - Speciality - Non Apparel 0.54%
Logistics - Warehousing/Supply Chain/Others 0.52%
Treasury Bill 0.51%
Mining/Minerals 0.50%
LPG/CNG/PNG/LNG Bottling/Distribution 0.46%
Petrochemicals - Polymers 0.39%
Packaging & Containers 0.39%
Non-Banking Financial Company (NBFC) 0.38%
Metals - Non Ferrous - Others 0.34%
Power - Generation/Distribution 0.34%
Engineering - Heavy 0.29%
Railway Wagons and Wans 0.28%
Granites/Marbles 0.24%
Castings/Foundry 0.23%
Auto Ancl - Equipment Others 0.22%
Industrial Gases 0.21%
Paper & Paper Products 0.10%
Auto Ancl - Batteries 0.07%
Personal Care 0.03%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 3.83% ₹ 1,125.54 Others
Clearing Corporation of India Ltd 3.40% ₹ 999.85 Others
Krishna Institute Of Medical Sciences Limited 2.81% ₹ 825.26 Hospitals & Medical Services
CCL Products (India) Limited 2.70% ₹ 794.72 Tea & Coffee
JB Chemicals & Pharmaceuticals Limited 2.33% ₹ 685.28 Pharmaceuticals
Bank Nifty Index July 2026 Future 2.09% ₹ 612.91 Others
City Union Bank Limited 1.86% ₹ 547.90 Finance - Banks - Private Sector
Sai Life Sciences Limited 1.58% ₹ 465.48 Pharmaceuticals
Cholamandalam Financial Holdings Limited 1.56% ₹ 458.71 Finance & Investments
HDFC Bank Limited 1.48% ₹ 435.81 Finance - Banks - Private Sector
Craftsman Automation Limited 1.44% ₹ 424.23 Engineering - General
NIFTY July 2026 Future 1.43% ₹ 419.33 Others
Sansera Engineering Limited 1.41% ₹ 415.70 Engineering - General
Brigade Enterprises Limited 1.40% ₹ 410.85 Realty
Kirloskar Oil Engines Limited 1.38% ₹ 407.10 Engines
Navin Fluorine International Limited 1.37% ₹ 401.76 Chemicals - Others
Minda Corporation Limited 1.37% ₹ 402 Auto Ancl - Others
Blue Star Limited 1.35% ₹ 395.41 Air Conditioners
Multi Commodity Exchange of India Limited 1.33% ₹ 391.25 Exchange Platform
Can Fin Homes Limited 1.26% ₹ 369.83 Finance - Housing
Avalon Technologies Limited 1.24% ₹ 363.68 Consumer Electronics
Karur Vysya Bank Limited 1.22% ₹ 359.25 Finance - Banks - Private Sector
Kalpataru Projects International Limited 1.19% ₹ 349.30 Power - Transmission/Equipment
Syrma SGS Technology Limited 1.18% ₹ 347.47 Electronics - Equipment/Components
Fine Organic Industries Limited 1.14% ₹ 335.52 Chemicals - Organic - Others
Narayana Hrudayalaya Limited 1.12% ₹ 328.05 Hospitals & Medical Services
The Phoenix Mills Limited 1.11% ₹ 327.58 Realty
Vesuvius India Limited 1.08% ₹ 316.08 Refractories
PNB Housing Finance Limited 1.05% ₹ 309.78 Finance - Housing
S.J.S. Enterprises Limited 1.04% ₹ 305.50 Auto Ancl - Others
PB Fintech Limited 0.98% ₹ 289.37 Financial Technologies (Fintech)
RBL Bank Limited 0.98% ₹ 288.67 Finance - Banks - Private Sector
Vijaya Diagnostic Centre Limited 0.95% ₹ 278.85 Hospitals & Medical Services
Galaxy Surfactants Limited 0.94% ₹ 275.92 Chemicals - Speciality
Ahluwalia Contracts (India) Limited 0.94% ₹ 275.58 Construction, Contracting & Engineering
Doms Industries Limited 0.93% ₹ 272.44 Printing/Publishing/Stationery
JK Lakshmi Cement Limited 0.89% ₹ 260.56 Cement
Welspun Corp Limited 0.88% ₹ 259.89 Steel - Tubes/Pipes
Crompton Greaves Consumer Electricals Limited 0.86% ₹ 254.17 Domestic Appliances
Rategain Travel Technologies Limited 0.85% ₹ 248.42 IT Consulting & Software
Data Patterns (India) Limited 0.85% ₹ 250.28 Aerospace & Defense
Laurus Labs Limited 0.83% ₹ 245.44 Pharmaceuticals
Gland Pharma Limited 0.81% ₹ 237.38 Pharmaceuticals
Apar Industries Limited 0.79% ₹ 232.18 Chemicals - Speciality
CreditAccess Grameen Limited 0.78% ₹ 228.29 Microfinance Institutions
R R Kabel Limited 0.77% ₹ 225.47 Cables - Power/Others
Aditya Infotech Limited 0.77% ₹ 227.14 IT Equipments & Peripherals
Niva Bupa Health Insurance Company Limited 0.75% ₹ 219.44 Finance - Non Life Insurance
Radico Khaitan Limited 0.74% ₹ 218.72 Beverages & Distilleries
Timken India Limited 0.73% ₹ 215.38 Bearings
Union Bank of India 0.72% ₹ 212.25 Finance - Banks - Public Sector
Carborundum Universal Limited 0.72% ₹ 213.04 Abrasives And Grinding Wheels
Ujjivan Small Finance Bank Limited 0.72% ₹ 212.45 Finance - Banks - Private Sector
KFin Technologies Limited 0.72% ₹ 212.26 Finance & Investments
Computer Age Management Services Limited 0.72% ₹ 211.57 Finance & Investments
Reliance Industries Limited 0.71% ₹ 207.60 Refineries
Healthcare Global Enterprises Limited 0.70% ₹ 205.27 Hospitals & Medical Services
Equitas Small Finance Bank Limited 0.66% ₹ 194.58 Finance - Banks - Private Sector
Grindwell Norton Limited 0.66% ₹ 194.03 Abrasives And Grinding Wheels
Pine Labs Limited 0.65% ₹ 189.76 IT Consulting & Software
Kaynes Technology India Limited 0.65% ₹ 190.04 Electronics - Equipment/Components
Sagility Limited 0.63% ₹ 184.89 IT Enabled Services
TBO Tek Limited 0.63% ₹ 185.70 IT Consulting & Software
Gujarat Fluorochemicals Limited 0.63% ₹ 184.01 Chemicals - Speciality
India Shelter Finance Corporation Limited 0.63% ₹ 184.01 Finance - Housing
Mrs. Bectors Food Specialities Limited 0.62% ₹ 181.35 Food Processing & Packaging
Affle 3i Limited 0.61% ₹ 177.86 Entertainment & Media
Gokaldas Exports Limited 0.61% ₹ 179.08 Textiles - Readymade Apparels
Sudarshan Chemical Industries Limited 0.58% ₹ 171.59 Dyes & Pigments
Sudeep Pharma Limited 0.58% ₹ 169.87 Pharmaceuticals
Deepak Fertilizers and Petrochemicals Corporation Limited 0.57% ₹ 168.10 Fertilisers
Coforge Limited 0.56% ₹ 165.62 IT Consulting & Software
Neogen Chemicals Limited 0.56% ₹ 163.99 Chemicals - Speciality
Balrampur Chini Mills Limited 0.55% ₹ 162.91 Sugar
CIE Automotive India Limited 0.55% ₹ 160.46 Forgings
Jubilant Ingrevia Limited 0.54% ₹ 160.16 Agricultural Products
RHI Magnesita India Limited 0.54% ₹ 160.12 Refractories
Aditya Vision Ltd 0.54% ₹ 158.80 Retail - Speciality - Non Apparel
Happy Forgings Limited 0.54% ₹ 157.64 Forgings
Aptus Value Housing Finance India Limited 0.53% ₹ 156.27 Finance - Housing
Inventurus Knowledge Solutions Limited 0.53% ₹ 155.40 IT Enabled Services
Delhivery Limited 0.52% ₹ 151.44 Logistics - Warehousing/Supply Chain/Others
Chalet Hotels Limited 0.52% ₹ 152.15 Hotels, Resorts & Restaurants
91 Days Tbill (MD 20/08/2026) 0.51% ₹ 148.94 Others
Onesource Specialty Pharma Limited 0.51% ₹ 151.03 Pharmaceuticals
Rainbow Childrens Medicare Limited 0.51% ₹ 150.37 Hospitals & Medical Services
Emcure Pharmaceuticals Limited 0.51% ₹ 149.62 Pharmaceuticals
PG Electroplast Limited 0.50% ₹ 148.12 Consumer Electronics
Rolex Rings Limited 0.50% ₹ 146.78 Forgings
Coal India Limited 0.50% ₹ 146.20 Mining/Minerals
Bharat Dynamics Limited 0.48% ₹ 142.38 Aerospace & Defense
Tenneco Clean Air India Limited 0.48% ₹ 142.28 Auto Ancl - Others
Azad Engineering Ltd 0.48% ₹ 141.17 Engineering - General
Anant Raj Limited 0.47% ₹ 137.72 Realty
Arvind Fashions Limited 0.47% ₹ 137.27 Textiles - Readymade Apparels
Central Depository Services (India) Limited 0.47% ₹ 136.79 Services - Others
Mahanagar Gas Limited 0.46% ₹ 135.90 LPG/CNG/PNG/LNG Bottling/Distribution
Tech Mahindra Limited 0.44% ₹ 130.79 IT Consulting & Software
Amber Enterprises India Limited 0.44% ₹ 130.27 Domestic Appliances
Devyani International Limited 0.43% ₹ 125.98 Hotels, Resorts & Restaurants
Alembic Pharmaceuticals Limited 0.41% ₹ 119.74 Pharmaceuticals
Tata Consumer Products Limited 0.40% ₹ 118.62 Tea & Coffee
Mahindra Lifespace Developers Limited 0.40% ₹ 118.35 Realty
Orient Electric Limited 0.40% ₹ 118.30 Domestic Appliances
Chemplast Sanmar Limited 0.39% ₹ 114.85 Petrochemicals - Polymers
Time Technoplast Limited 0.39% ₹ 115.61 Packaging & Containers
CESC Limited 0.34% ₹ 100.99 Power - Generation/Distribution
Jain Resource Recycling Limited 0.34% ₹ 99.22 Metals - Non Ferrous - Others
Birlasoft Limited 0.33% ₹ 96.01 IT Consulting & Software
Aarti Industries Limited 0.31% ₹ 91.33 Chemicals - Speciality
PNC Infratech Limited 0.30% ₹ 86.86 Construction, Contracting & Engineering
Jyoti CNC Automation Ltd 0.29% ₹ 84.41 Engineering - Heavy
Titagarh Rail Systems Limited 0.28% ₹ 82.15 Railway Wagons and Wans
Strides Pharma Science Limited 0.27% ₹ 80.33 Pharmaceuticals
Havells India Limited 0.25% ₹ 73.69 Consumer Electronics
HeidelbergCement India Limited 0.25% ₹ 73.55 Cement
Aadhar Housing Finance Limited 0.24% ₹ 70.94 Finance - Housing
Midwest Limited 0.24% ₹ 70.91 Granites/Marbles
Alicon Castalloy Limited 0.23% ₹ 66.90 Castings/Foundry
Suprajit Engineering Limited 0.22% ₹ 63.64 Auto Ancl - Equipment Others
Ellenbarrie Industrial Gases Limited 0.21% ₹ 62.10 Industrial Gases
Travel Food Services Limited 0.20% ₹ 59.48 Hotels, Resorts & Restaurants
SBFC Finance Limited 0.20% ₹ 58.01 Non-Banking Financial Company (NBFC)
Whirlpool of India Limited 0.19% ₹ 56.44 Consumer Electronics
Piramal Finance Limited 0.18% ₹ 53.71 Non-Banking Financial Company (NBFC)
Power Grid Corporation of India Limited 0.18% ₹ 53.42 Power - Transmission/Equipment
Engineers India Limited 0.17% ₹ 48.99 Engineering - General
PDS Limited 0.17% ₹ 51.13 Services - Others
Firstsource Solutions Limited 0.17% ₹ 50.40 IT Enabled Services
Aditya Birla Real Estate Limited 0.10% ₹ 30.66 Paper & Paper Products
TeamLease Services Limited 0.09% ₹ 26.47 Services - Others
Ather Energy Limited 0.07% ₹ 19.79 Auto Ancl - Batteries
Tata Consultancy Services Limited 0.04% ₹ 12.41 IT Consulting & Software
Jyothy Labs Limited 0.03% ₹ 9.67 Personal Care

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 6.91% 4.33% 5.48% 15.72%
Category returns 2.38% 2.77% 4.79% 44.49%

Fund Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

AMC Details

Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com

Top Funds from Equity - Small Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bandhan Small Cap Fund - Direct Plan
MidsmallCap Direct
5.91% 111.16% 152.84% ₹28,466 0.63%
Very High
Bandhan Small Cap Fund
MidsmallCap Regular
4.63% 102.86% 135.15% ₹28,466 1.80%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
12.77% 102.27% 123.22% ₹3,322 0.84%
Very High
Invesco India Smallcap Fund - Direct Plan
Diversified Direct
10.93% 93.44% 155.68% ₹13,385 0.67%
Very High
ITI Small Cap Fund
Diversified Regular
11.09% 92.86% 104.43% ₹3,322 2.19%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
10.49% 91.75% 111.61% ₹3,322 0.84%
Very High
ITI Small Cap Fund - Direct Plan
Diversified Direct
10.49% 91.75% 111.61% ₹3,322 0.84%
Very High
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified Direct
10.31% 86.65% 0.00% ₹4,930 0.88%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
16.07% 86.59% 147.88% ₹2,572 0.70%
Very High
Bank of India Small Cap Fund - Direct Plan
Diversified Direct
16.05% 86.56% 142.69% ₹2,572 0.70%
Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Axis Silver ETF
ETF Regular
92.54% 182.39% 0.00% ₹1,861 0.42%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.41% 180.08% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.38% 175.85% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.37% 175.84% 0.00% ₹1,148 0.63%
Very High
Axis Silver Fund of Fund
Fund of Funds Regular
89.37% 175.84% 0.00% ₹1,148 0.63%
Very High
Axis Gold Exchange Traded Fund
ETF Regular
43.78% 132.32% 179.84% ₹5,026 0.58%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
43.18% 128.45% 178.28% ₹2,828 0.19%
High
Axis Gold Fund - Direct Plan
Fund of Funds Direct
43.18% 128.45% 178.28% ₹2,828 0.19%
High

FAQs

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

The current Net Asset Value (NAV) of Axis Small Cap Fund Regular Growth is ₹114.14 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Small Cap Fund Regular Growth?

The Assets Under Management (AUM) of Axis Small Cap Fund Regular Growth is ₹29,393.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Small Cap Fund Regular Growth?

Axis Small Cap Fund Regular Growth has delivered returns of 4.33% (1 Year), 15.72% (3 Year), 15.73% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Small Cap Fund Regular Growth?

Axis Small Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Small Cap Fund Regular Growth?

The minimum lumpsum investment required for Axis Small Cap Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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