Axis Small Cap Fund - Direct Plan - Growth
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,219 | +219 |
| 3 Years | ₹1,000 | ₹1,810 | +810 |
| 5 Years | ₹1,000 | ₹2,688 | +1,688 |
Calculated using the fund's annualised return since inception (21.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
128 securitiesTop 10 holdings make up 22.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.06% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Small Cap | 2.46% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Large Cap | 2.32% |
| CCL Products (India) Ltd | Agricultural Food & Other Products | Small Cap | 2.24% |
| City Union Bank Ltd | Banks | Small Cap | 1.94% |
| Sansera Engineering Ltd | Auto Components | Small Cap | 1.86% |
| SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Small Cap | 1.84% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 1.63% |
| Brigade Enterprises Ltd | Realty | Small Cap | 1.54% |
| Welspun Corp Ltd | Industrial Products | Small Cap | 1.51% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹30,678 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹27,708 Cr
Debt sector allocation
Total Value
₹149 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
29-Nov-13
Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.61% |
| Beta | 0.62 |
| Sharpe Ratio | 3.68 |
| Sortino Ratio | -0.47 |
| Treynor Ratio | 0.57 |
| Jensen's Alpha | 2.10 |
| Information Ratio | -0.63 |
| R-Squared | 85.44% |
| Max Drawdown | -2.24% |
| Upside Capture | 61.34% |
| Downside Capture | 39.00% |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Appreciation From A Diversified Portfolio Of Predominantly Equity & Equity Related Instruments Of Small Cap Companies.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Small Cap Fund - Direct Plan - Growth?
The NAV of Axis Small Cap Fund - Direct Plan - Growth is ₹128.15 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Small Cap Fund - Direct Plan - Growth?
The expense ratio charged by Axis Small Cap Fund - Direct Plan - Growth is 0.72%.
What is the Min. SIP of Axis Small Cap Fund - Direct Plan - Growth?
The minimum SIP investment in Axis Small Cap Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Axis Small Cap Fund - Direct Plan - Growth?
The minimum lumpsum investment in Axis Small Cap Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Axis Small Cap Fund - Direct Plan - Growth?
The exit load for Axis Small Cap Fund - Direct Plan - Growth is: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
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