Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Axis Small Cap Fund - Direct Plan Growth
Axis Mutual FundSmall CapDirectGrowthVery high risk4/5
NAV
₹137.1
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.14% | — | — |
| 3 year | +17.63% | — | — |
| 5 year | +18.12% | — | — |
- Sharpe
- 0.66
- Std dev
- 16.86%
- Beta
- 0.74
Returns
From NAVs through 19 Aug 2026
1Y
+11.14%
Total
3Y
+17.63%
p.a.
5Y
+18.12%
p.a.
SI
+19.64%
p.a.
Calendar years
+4.11%2022
+35.57%2023
+26.40%2024
-0.95%2025
+12.72%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.47%avg +17.42%+45.05%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹27,840.05 Cr
Expense ratio
0.61%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched05 Dec 2013
Risk levelVery high
StructureOpen Ended
ISININF846K01K35
Where the money is invested
Split by asset type.
By asset type
Equity90.91%
Cash9.09%
What the fund holds
98 holdings · portfolio as on 30 May 2026
- 10.52%Clearing Corporation of India Ltd
- 2.76%Krishna Institute of Medical Sciences LtdHealthcare
- 2.55%CCL Products (India) LtdConsumer Defensive
- 2.32%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 1.89%Multi Commodity Exchange of India LtdFinancial Services
- 1.81%City Union Bank LtdFinancial Services
- 1.57%Cholamandalam Financial Holdings LtdFinancial Services
- 1.57%Sai Life Sciences LtdHealthcare
- 1.49%NIFTY June 2026 Future
- 1.46%Craftsman Automation LtdConsumer Cyclical
Concentration
Top 5 weight
20.04%
Top 10 weight
27.94%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.66
Better than category avg 0.62
Sortino
0.84
Return per unit of downside risk
Alpha
0.57
Return above the benchmark
Information ratio
-0.45
Consistency of outperformance
Risk
Std deviation
16.86%
How much returns swing
Beta
0.74
Better than category avg 0.86
R-squared
94.7%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
- TSTejas Sheth6.7 years in the industryRuns 4 schemes
- MHMayank Hyanki2.6 years in the industryRuns 8 schemes
Other Small Cap funds
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HSBC Small Cap Fund Direct GrowthdirectCompare- JM Small Cap Fund - Direct Plan - GrowthdirectCompare
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SIP illustration
Rate
+17.63%
Invested
₹6,00,000
Illustrated
₹16,42,188
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAxis Small Cap Fund - Regular Plan IDCW PayoutNAV ₹46.63
- regularGrowthAxis Small Cap Fund - Regular Plan GrowthNAV ₹107.06
- directIDCWAxis Small Cap Fund - Direct Plan IDCW PayoutNAV ₹54.72
FAQ
What is Axis Small Cap Fund - Direct Plan Growth NAV today?
- The latest NAV of Axis Small Cap Fund - Direct Plan Growth is ₹137.1 as on 19 Aug 2026.
How has Axis Small Cap Fund - Direct Plan Growth performed vs its category?
- 1-year return +11.14%. Past performance does not guarantee future returns.
What are the returns of Axis Small Cap Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +11.14%, 3 year +17.63% a year, 5 year +18.12% a year, since our first NAV +19.64% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Small Cap Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.63%. It is not a forecast.
What is the expense ratio and fund size of Axis Small Cap Fund - Direct Plan Growth?
- For Axis Small Cap Fund - Direct Plan Growth, the expense ratio is 0.61% and fund size (AUM) is ₹27,840.05 Cr.
What is the ISIN of Axis Small Cap Fund - Direct Plan Growth?
- The ISIN for Axis Small Cap Fund - Direct Plan Growth is INF846K01K35.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.