22325
35448
AXIS Small Cap Fund - Direct (G)
17.44
5.07
18.54
0.74
3.74
15.83
6.41
22.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
2.34
18.54
AXIS Small Cap Fund - Direct (G)
2.2
17.12
1.19
3.5
5 Years
AXIS Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
130.06
25 Jun 2026
-
-0.57%
1 Day
-
17.44%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.61%
Expense Ratio -
27,840 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.07%
- 17.44%
- 18.54%
- 22.62
- 0.41Alpha
- 4.87SD
- 0.74Beta
- 0.71Sharpe
- Exit Load
- If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
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High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
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FAQs
AXIS Small Cap Fund - Direct (G) has delivered 26.00% since inception
The NAV of AXIS Small Cap Fund - Direct (G) is ₹116.41 as of 25 Jun 2026
The expense ratio of AXIS Small Cap Fund - Direct (G) is 0.61 % as of 25 Jun 2026
The AUM of AXIS Small Cap Fund - Direct (G) 20504.4 CR as of 25 Jun 2026
The minimum SIP amount of AXIS Small Cap Fund - Direct (G) is 100
The top stock holdings of AXIS Small Cap Fund - Direct (G) are
- C C I - 10.52%
- Krishna Institu. - 2.76%
- CCL Products - 2.55%
- J B Chemicals & - 2.32%
- Multi Comm. Exc. - 1.89%
The top sectors AXIS Small Cap Fund - Direct (G) has invested in are
- Industrial Products - 9.25%
- Debt - 8.61%
- Auto Components - 8.14%
- Finance - 8.09%
- Chemicals & Petrochemical - 7.09%