22325
35448
AXIS Small Cap Fund - Direct (G)
16.75
4.39
16.86
-1.02
1.05
7.39
13.58
22.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
2.18
16.86
AXIS Small Cap Fund - Direct (G)
2.18
16.86
1.19
3.5
5 Years
AXIS Small Cap Fund - Direct (G)
-
NAV
131.74
22 Jul 2026
-
-1.10%
1 Day
-
16.75%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.74%
Expense Ratio -
29,394 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.39%
- 16.75%
- 16.86%
- 22.60
- 0.79Alpha
- 4.86SD
- 0.74Beta
- 0.70Sharpe
- 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
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 32,739
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,872
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 19,635
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ -
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 29,394
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,148
-
- Other
- FoFs Domestic
- AUM - ₹ 2,828
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 890
-
- Other
- FoFs Overseas
- AUM - ₹ 2,378
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 22 Jul 2026
The expense ratio of AXIS Small Cap Fund - Direct (G) is 0.74 % as of 22 Jul 2026
The AUM of AXIS Small Cap Fund - Direct (G) 20504.4 CR as of 22 Jul 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 - 3.83%
- C C I - 3.40%
- Krishna Institu. - 2.81%
- CCL Products - 2.70%
- J B Chemicals & - 2.33%
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%







