Axis Small Cap Fund - Direct Plan IDCW-Reinvestment | Axis Small Cap Fund - Direct Plan NAV Today [52.87], Performance & History

Axis Small Cap Fund - Direct Plan 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 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Nov 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 26,769.08 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

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

₹ 26,769.08 Cr

Equity

87.39%

Debt

0.63%

Money Market & Cash

11.6%

Derivatives & Other Instruments

1.94%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	11.60%
Hospitals & Medical Services	6.58%
Finance & Investments	5.30%
Realty	4.55%
Pharmaceuticals	4.53%
Finance - Banks - Private Sector	3.83%
IT Consulting & Software	3.65%
Exchange Platform	3.39%
Chemicals - Speciality	3.37%
Tea & Coffee	2.94%
Finance - Housing	2.81%
Refractories	2.43%
Electronics - Equipment/Components	2.18%
Air Conditioners	2.17%
Construction, Contracting & Engineering	2.02%
Auto Ancl - Others	2.01%
Domestic Appliances	1.96%
Derivatives	1.94%
Cement	1.85%
Aerospace & Defense	1.83%
Forgings	1.71%
Financial Technologies (Fintech)	1.68%
Engineering - General	1.65%
Consumer Electronics	1.49%
Services - Others	1.31%
Abrasives And Grinding Wheels	1.26%
Food Processing & Packaging	1.18%
Chemicals - Organic - Others	1.18%
Hotels, Resorts & Restaurants	1.16%
Textiles - Readymade Apparels	1.02%
Power - Transmission/Equipment	1.01%
Petrochemicals - Polymers	0.98%
Dyes & Pigments	0.92%
IT Enabled Services	0.91%
Entertainment & Media	0.84%
Chemicals - Others	0.82%
Cables - Power/Others	0.81%
Printing/Publishing/Stationery	0.72%
Microfinance Institutions	0.70%
Fertilisers	0.64%
Others - Not Mentioned	0.63%
Engines	0.62%
Steel - Tubes/Pipes	0.60%
Beverages & Distilleries	0.56%
Finance - Banks - Public Sector	0.54%
Finance - Non Life Insurance	0.51%
LPG/CNG/PNG/LNG Bottling/Distribution	0.49%
Sugar	0.44%
Bearings	0.41%
Auto Ancl - Electrical	0.39%
Personal Care	0.39%
Non-Banking Financial Company (NBFC)	0.37%
Electric Equipment - General	0.37%
Aluminium	0.36%
Castings/Foundry	0.36%
Railway Wagons and Wans	0.33%
Cigarettes & Tobacco Products	0.22%
Logistics - Warehousing/Supply Chain/Others	0.21%
Paper & Paper Products	0.20%
Engineering - Heavy	0.18%
Agricultural Products	0.17%
Packaging & Containers	0.16%
Auto Ancl - Equipment Others	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	11.60%	₹ 2,906.70	Others
Krishna Institute Of Medical Sciences Limited	2.94%	₹ 736.61	Hospitals & Medical Services
Brigade Enterprises Limited	2.69%	₹ 673.60	Realty
Cholamandalam Financial Holdings Limited	2.67%	₹ 668.65	Finance & Investments
CCL Products (India) Limited	2.45%	₹ 613.98	Tea & Coffee
Kaynes Technology India Limited	2.18%	₹ 547.05	Electronics - Equipment/Components
Blue Star Limited	2.17%	₹ 543.87	Air Conditioners
NIFTY June 2025 Future	1.94%	₹ 486.48	Others
Narayana Hrudayalaya Limited	1.76%	₹ 440.47	Hospitals & Medical Services
Multi Commodity Exchange of India Limited	1.72%	₹ 431.58	Exchange Platform
PB Fintech Limited	1.68%	₹ 421.32	Financial Technologies (Fintech)
BSE Limited	1.67%	₹ 418.82	Exchange Platform
Vesuvius India Limited	1.63%	₹ 409.39	Refractories
JB Chemicals & Pharmaceuticals Limited	1.61%	₹ 404.75	Pharmaceuticals
HDFC Bank Limited	1.58%	₹ 395.55	Finance - Banks - Private Sector
JK Lakshmi Cement Limited	1.45%	₹ 364.43	Cement
Can Fin Homes Limited	1.37%	₹ 343.73	Finance - Housing
City Union Bank Limited	1.36%	₹ 340.55	Finance - Banks - Private Sector
Galaxy Surfactants Limited	1.29%	₹ 324.25	Chemicals - Speciality
Ahluwalia Contracts (India) Limited	1.25%	₹ 313.32	Construction, Contracting & Engineering
Minda Corporation Limited	1.20%	₹ 301.59	Auto Ancl - Others
Fine Organic Industries Limited	1.18%	₹ 296.56	Chemicals - Organic - Others
Mrs. Bectors Food Specialities Limited	1.18%	₹ 295.05	Food Processing & Packaging
The Phoenix Mills Limited	1.03%	₹ 258.40	Realty
KFin Technologies Limited	1.01%	₹ 253.17	Finance & Investments
Craftsman Automation Limited	1.00%	₹ 251.36	Engineering - General
Crompton Greaves Consumer Electricals Limited	0.99%	₹ 247.44	Domestic Appliances
Chemplast Sanmar Limited	0.98%	₹ 246.15	Petrochemicals - Polymers
Sudarshan Chemical Industries Limited	0.92%	₹ 229.62	Dyes & Pigments
Coforge Limited	0.90%	₹ 224.44	IT Consulting & Software
Karur Vysya Bank Limited	0.89%	₹ 224.14	Finance - Banks - Private Sector
Central Depository Services (India) Limited	0.86%	₹ 214.97	Services - Others
Affle 3i Limited	0.84%	₹ 210.87	Entertainment & Media
Computer Age Management Services Limited	0.84%	₹ 210.34	Finance & Investments
Bharat Dynamics Limited	0.84%	₹ 209.71	Aerospace & Defense
India Shelter Finance Corporation Limited	0.83%	₹ 208.88	Finance - Housing
Neogen Chemicals Limited	0.82%	₹ 204.62	Chemicals - Speciality
Navin Fluorine International Limited	0.82%	₹ 204.50	Chemicals - Others
RHI Magnesita India Limited	0.80%	₹ 200.72	Refractories
Data Patterns (India) Limited	0.80%	₹ 201.07	Aerospace & Defense
Vijaya Diagnostic Centre Limited	0.75%	₹ 188.19	Hospitals & Medical Services
Cohance Lifesciences Limited	0.72%	₹ 181.40	Pharmaceuticals
Doms Industries Limited	0.72%	₹ 179.79	Printing/Publishing/Stationery
CreditAccess Grameen Limited	0.70%	₹ 175.41	Microfinance Institutions
Grindwell Norton Limited	0.64%	₹ 160.93	Abrasives And Grinding Wheels
Deepak Fertilizers and Petrochemicals Corporation Limited	0.64%	₹ 160.07	Fertilisers
91 Days Tbill (MD 01/08/2025)	0.63%	₹ 158.52	Others - Not Mentioned
Apar Industries Limited	0.63%	₹ 158.21	Chemicals - Speciality
CIE Automotive India Limited	0.63%	₹ 157.64	Forgings
Rolex Rings Limited	0.63%	₹ 157.29	Forgings
Kirloskar Oil Engines Limited	0.62%	₹ 155.79	Engines
Carborundum Universal Limited	0.62%	₹ 154.78	Abrasives And Grinding Wheels
S.J.S. Enterprises Limited	0.61%	₹ 151.85	Auto Ancl - Others
Orient Electric Limited	0.61%	₹ 152.76	Domestic Appliances
Welspun Corp Limited	0.60%	₹ 151.43	Steel - Tubes/Pipes
Devyani International Limited	0.60%	₹ 150.29	Hotels, Resorts & Restaurants
Fortis Healthcare Limited	0.59%	₹ 148.65	Hospitals & Medical Services
Alembic Pharmaceuticals Limited	0.59%	₹ 147.19	Pharmaceuticals
Persistent Systems Limited	0.57%	₹ 141.76	IT Consulting & Software
Anant Raj Limited	0.57%	₹ 142.44	Realty
Kalpataru Projects International Limited	0.56%	₹ 140.92	Power - Transmission/Equipment
Chalet Hotels Limited	0.56%	₹ 140.76	Hotels, Resorts & Restaurants
Radico Khaitan Limited	0.56%	₹ 140.41	Beverages & Distilleries
Tech Mahindra Limited	0.55%	₹ 136.66	IT Consulting & Software
Arvind Fashions Limited	0.54%	₹ 134.21	Textiles - Readymade Apparels
R R Kabel Limited	0.54%	₹ 134.21	Cables - Power/Others
Union Bank of India	0.54%	₹ 136.01	Finance - Banks - Public Sector
Laurus Labs Limited	0.52%	₹ 129.08	Pharmaceuticals
Niva Bupa Health Insurance Company Limited	0.51%	₹ 127.79	Finance - Non Life Insurance
TBO Tek Limited	0.51%	₹ 127.60	IT Consulting & Software
Mahanagar Gas Limited	0.49%	₹ 121.67	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Consumer Products Limited	0.49%	₹ 122.01	Tea & Coffee
Gokaldas Exports Limited	0.48%	₹ 120.19	Textiles - Readymade Apparels
Onesource Specialty Pharma Limited	0.47%	₹ 117.22	Pharmaceuticals
Rainbow Childrens Medicare Limited	0.47%	₹ 116.82	Hospitals & Medical Services
Sansera Engineering Limited	0.46%	₹ 116.28	Engineering - General
GE Vernova T&D India Limited	0.45%	₹ 112.07	Power - Transmission/Equipment
PNC Infratech Limited	0.44%	₹ 111.09	Construction, Contracting & Engineering
Balrampur Chini Mills Limited	0.44%	₹ 109.72	Sugar
Birlasoft Limited	0.43%	₹ 106.69	IT Consulting & Software
Aptus Value Housing Finance India Limited	0.42%	₹ 105.74	Finance - Housing
Timken India Limited	0.41%	₹ 102.62	Bearings
HeidelbergCement India Limited	0.40%	₹ 99.55	Cement
Jyothy Labs Limited	0.39%	₹ 96.73	Personal Care
Havells India Limited	0.39%	₹ 97.06	Consumer Electronics
L&T Finance Limited	0.39%	₹ 98.25	Finance & Investments
UNO Minda Limited	0.39%	₹ 98.31	Auto Ancl - Electrical
Sai Life Sciences Limited	0.37%	₹ 92.44	Pharmaceuticals
Premier Energies Limited	0.37%	₹ 91.96	Electric Equipment - General
Amber Enterprises India Limited	0.36%	₹ 90.04	Domestic Appliances
Alicon Castalloy Limited	0.36%	₹ 91.30	Castings/Foundry
Avalon Technologies Limited	0.36%	₹ 91.01	Consumer Electronics
Hindalco Industries Limited	0.36%	₹ 90.60	Aluminium
Whirlpool of India Limited	0.34%	₹ 85.84	Consumer Electronics
Sona BLW Precision Forgings Limited	0.34%	₹ 84.86	Forgings
Titagarh Rail Systems Limited	0.33%	₹ 83.17	Railway Wagons and Wans
Tata Consultancy Services Limited	0.33%	₹ 82.17	IT Consulting & Software
Firstsource Solutions Limited	0.33%	₹ 81.94	IT Enabled Services
L&T Technology Services Limited	0.33%	₹ 81.78	IT Enabled Services
KNR Constructions Limited	0.33%	₹ 81.65	Construction, Contracting & Engineering
Gujarat Fluorochemicals Limited	0.31%	₹ 76.94	Chemicals - Speciality
PG Electroplast Limited	0.30%	₹ 75.44	Consumer Electronics
SBFC Finance Limited	0.29%	₹ 72.16	Non-Banking Financial Company (NBFC)
KEI Industries Limited	0.27%	₹ 67.35	Cables - Power/Others
Rategain Travel Technologies Limited	0.26%	₹ 64.29	IT Consulting & Software
Inventurus Knowledge Solutions Limited	0.25%	₹ 62.86	IT Enabled Services
JM Financial Limited	0.24%	₹ 60.88	Finance & Investments
Mahindra Lifespace Developers Limited	0.24%	₹ 59.63	Realty
Strides Pharma Science Limited	0.24%	₹ 59.62	Pharmaceuticals
PDS Limited	0.24%	₹ 61.39	Services - Others
VST Industries Limited	0.22%	₹ 54.24	Cigarettes & Tobacco Products
Container Corporation of India Limited	0.21%	₹ 52.74	Logistics - Warehousing/Supply Chain/Others
TeamLease Services Limited	0.21%	₹ 53.02	Services - Others
Sharda Motor Industries Ltd.	0.20%	₹ 49.17	Auto Ancl - Others
Aditya Birla Real Estate Limited	0.20%	₹ 50.45	Paper & Paper Products
PNB Housing Finance Limited	0.19%	₹ 48.74	Finance - Housing
Engineers India Limited	0.19%	₹ 46.72	Engineering - General
MTAR Technologies Limited	0.19%	₹ 46.41	Aerospace & Defense
Aether Industries Limited	0.17%	₹ 43.62	Chemicals - Speciality
Jubilant Ingrevia Limited	0.17%	₹ 43.31	Agricultural Products
EPL Limited	0.16%	₹ 39.19	Packaging & Containers
Prudent Corporate Advisory Services Limited	0.15%	₹ 36.91	Finance & Investments
Aarti Industries Limited	0.15%	₹ 36.84	Chemicals - Speciality
Ajax Engineering Limited	0.13%	₹ 33.11	Engineering - Heavy
Suprajit Engineering Limited	0.12%	₹ 30.96	Auto Ancl - Equipment Others
Happy Forgings Limited	0.11%	₹ 26.78	Forgings
Hexaware Technologies Limited	0.10%	₹ 25.73	IT Consulting & Software
Electronics Mart India Limited	0.10%	₹ 24.30	Consumer Electronics
Mas Financial Services Limited	0.08%	₹ 20.27	Non-Banking Financial Company (NBFC)
Jupiter Life Line Hospitals Limited	0.07%	₹ 18.48	Hospitals & Medical Services
Jyoti CNC Automation Ltd	0.05%	₹ 12.05	Engineering - Heavy
Mahindra Lifespace Developers Ltd - Rights	0.02%	₹ 5.79	Realty
Mankind Pharma Limited	0.01%	₹ 2.38	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.32%	-12.04%	2.44%	8.17%
Category returns	13.53%	0.54%	24.01%	53.26%

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. Ashish Gupta

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

customerservice@axismf.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹53.42	-19.66%	28.69%	95.08%	₹13,529	0.92%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43.95	-13.38%	27.77%	85.76%	₹38,020	1.54%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.65	4.28%	33.00%	52.32%	₹931	2.28%	Moderately High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Retirement Fund - Conservative Plan Hybrid Regular	₹16.20	3.59%	32.51%	43.33%	₹54	2.15%	High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹35.88	7.07%	28.72%	47.79%	₹236	1.05%	Moderately High
Axis Credit Risk Fund - Direct Plan Income Direct	₹24.92	9.38%	28.60%	44.51%	₹366	0.80%	High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.80	8.77%	28.50%	42.61%	₹1,941	0.71%	Moderately High

FAQs

What is the current NAV of Axis Small Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹52.87 as of 18 Dec 2025. 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹26,769.08 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 - Direct Plan IDCW-Reinvestment?

Axis Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -12.04% (1 Year), 8.17% (3 Year), 12.97% (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 - Direct Plan IDCW-Reinvestment?

Axis Small Cap Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Small Cap Fund - Direct Plan IDCW-Reinvestment 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