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Axis Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 125354

₹134.25

+8.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹124.25 on 11 November 2025 to ₹134.25 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.69%
Since 6 October 2026
Fund size
₹31,448 crore
Started
29 November 2013
Exit load
1% for investments beyond 10% if sold within 12 months
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
129
132 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Axis Small Cap Fund

Industries

  • Financial20%
  • Industrials16%
  • Healthcare14%
  • Materials14%
  • Consumer Discretionary13%
  • Technology6%
  • Consumer Staples5%
  • Real Estate4%

Top companies

10 of 129 companies · holdings as at 30 August 2026

  1. 1

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    2.4%
  2. 2

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.4%
  3. 3

    CCL Products (India) Ltd

    SmallConsumer Staples

    2.3%
  4. 4

    City Union Bank Ltd

    SmallFinancial

    1.9%
  5. 5

    Sai Life Sciences Ltd.

    SmallHealthcare

    1.8%
  6. 6

    Brigade Enterprises Ltd

    SmallReal Estate

    1.7%
  7. 7

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.7%
  8. 8

    Avalon Technologies Ltd.

    SmallIndustrials

    1.5%
  9. 9

    Navin Fluorine International Ltd

    MidMaterials

    1.4%
  10. 10

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.4%
Show all 129
  1. 11

    Karur Vysya Bank Ltd

    SmallFinancial

    1.3%
  2. 12

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.3%
  3. 13

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.3%
  4. 14

    Welspun Corp Ltd

    MidMaterials

    1.3%
  5. 15

    PNB Housing Finance Ltd

    SmallFinancial

    1.2%
  6. 16

    HDFC Bank Ltd

    LargeFinancial

    1.2%
  7. 17

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.2%
  8. 18

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    1.1%
  9. 19

    Syrma SGS Technology Ltd

    SmallTechnology

    1.1%
  10. 20

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.1%
  11. 21

    Blue Star Ltd

    SmallIndustrials

    1.1%
  12. 22

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.1%
  13. 23

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.1%
  14. 24

    Fine Organic Industries Ltd

    SmallMaterials

    1.1%
  15. 25

    PB Fintech Ltd

    MidFinancial

    1.1%
  16. 26

    Phoenix Mills Ltd

    MidReal Estate

    1.0%
  17. 27

    Narayana Hrudayalaya Ltd

    MidHealthcare

    1.0%
  18. 28

    Galaxy Surfactants Ltd

    SmallMaterials

    1.0%
  19. 29

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.0%
  20. 30

    RBL Bank Ltd

    MidFinancial

    0.9%
  21. 31

    Cyient Ltd

    SmallTechnology

    0.9%
  22. 32

    Vesuvius India Ltd

    SmallIndustrials

    0.9%
  23. 33

    R R Kabel Ltd.

    SmallIndustrials

    0.9%
  24. 34

    Gland Pharma Ltd

    MidHealthcare

    0.9%
  25. 35

    Can Fin Homes Ltd

    SmallFinancial

    0.9%
  26. 36

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.9%
  27. 37

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    0.8%
  28. 38

    NIFTY September 2026 Future

    Financial

    0.8%
  29. 39

    DOMS Industries Ltd.

    SmallIndustrials

    0.8%
  30. 40

    RateGain Travel Technologies Ltd

    SmallTechnology

    0.8%
  31. 41

    Data Patterns (India) Ltd

    SmallIndustrials

    0.8%
  32. 42

    Radico Khaitan Ltd

    MidConsumer Staples

    0.8%
  33. 43

    Happy Forgings Ltd.

    SmallMaterials

    0.8%
  34. 44

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    0.8%
  35. 45

    Sagility India Ltd.

    SmallIndustrials

    0.8%
  36. 46

    Sudeep Pharma Ltd.

    SmallHealthcare

    0.8%
  37. 47

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    0.8%
  38. 48

    KFin Technologies Ltd

    SmallFinancial

    0.7%
  39. 49

    Union Bank of India

    LargeFinancial

    0.7%
  40. 50

    CreditAccess Grameen Ltd

    SmallFinancial

    0.7%
  41. 51

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.7%
  42. 52

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.7%
  43. 53

    Coforge Ltd

    MidTechnology

    0.7%
  44. 54

    Kaynes Technology India Ltd

    SmallIndustrials

    0.7%
  45. 55

    Aditya Infotech Ltd.

    MidTechnology

    0.7%
  46. 56

    Laurus Labs Ltd

    MidHealthcare

    0.7%
  47. 57

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.7%
  48. 58

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.7%
  49. 59

    PG Electroplast Ltd

    SmallIndustrials

    0.7%
  50. 60

    Niva Bupa Health Insurance Company Ltd.

    SmallFinancial

    0.7%
  51. 61

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.7%
  52. 62

    Computer Age Management Services Ltd

    SmallFinancial

    0.7%
  53. 63

    Affle (India) Ltd

    SmallIndustrials

    0.7%
  54. 64

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.7%
  55. 65

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    0.6%
  56. 66

    Carborundum Universal Ltd

    SmallMaterials

    0.6%
  57. 67

    Pine Labs Ltd.

    SmallTechnology

    0.6%
  58. 68

    Ahluwalia Contracts (India) Ltd

    SmallIndustrials

    0.6%
  59. 69

    Equitas Small Finance Bank Ltd

    SmallFinancial

    0.6%
  60. 70

    Azad Engineering Ltd.

    SmallIndustrials

    0.6%
  61. 71

    Timken India Ltd

    SmallIndustrials

    0.6%
  62. 72

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.6%
  63. 73

    Grindwell Norton Ltd

    SmallMaterials

    0.6%
  64. 74

    Apar Industries Ltd

    MidDiversified

    0.6%
  65. 75

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.6%
  66. 76

    Neogen Chemicals Ltd

    SmallMaterials

    0.6%
  67. 77

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.5%
  68. 78

    RHI Magnesita India Ltd

    SmallMaterials

    0.5%
  69. 79

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.5%
  70. 80

    Anant Raj Ltd

    SmallReal Estate

    0.5%
  71. 81

    Rolex Rings Ltd

    SmallIndustrials

    0.5%
  72. 82

    Devyani International Ltd

    SmallConsumer Discretionary

    0.5%
  73. 83

    Mahindra Lifespace Developers Ltd

    SmallReal Estate

    0.5%
  74. 84

    India Shelter Finance Corporation Ltd.

    SmallFinancial

    0.5%
  75. 85

    Tech Mahindra Ltd

    LargeTechnology

    0.5%
  76. 86

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.5%
  77. 87

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.5%
  78. 88

    Time Technoplast Ltd

    SmallMaterials

    0.5%
  79. 89

    Central Depository Services (India) Ltd

    SmallFinancial

    0.5%
  80. 90

    Delhivery Ltd

    SmallIndustrials

    0.5%
  81. 91

    Aditya Vision Ltd

    SmallConsumer Discretionary

    0.5%
  82. 92

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.4%
  83. 93

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    0.4%
  84. 94

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.4%
  85. 95

    Deepak Fertilisers & Petrochemicals Corporation Ltd

    SmallMaterials

    0.4%
  86. 96

    Coal India Ltd

    LargeMaterials

    0.4%
  87. 97

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.4%
  88. 98

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.4%
  89. 99

    Alembic Pharmaceuticals Ltd

    SmallHealthcare

    0.4%
  90. 100

    Orient Electric Ltd

    SmallConsumer Discretionary

    0.4%
  91. 101

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.4%
  92. 102

    Bharat Dynamics Ltd

    MidIndustrials

    0.4%
  93. 103

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.3%
  94. 104

    Aarti Industries Ltd

    SmallMaterials

    0.3%
  95. 105

    Chemplast Sanmar Ltd

    SmallMaterials

    0.3%
  96. 106

    Birlasoft Ltd

    SmallTechnology

    0.3%
  97. 107

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  98. 108

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.3%
  99. 109

    CESC Ltd

    SmallEnergy & Utilities

    0.3%
  100. 110

    Havells India Ltd

    MidConsumer Discretionary

    0.3%
  101. 111

    Titagarh Wagons Ltd

    SmallIndustrials

    0.2%
  102. 112

    Ellenbarrie Industrial Gases Ltd

    SmallMaterials

    0.2%
  103. 113

    Strides Pharma Science Ltd

    SmallHealthcare

    0.2%
  104. 114

    Heidelberg Cement India Ltd

    SmallMaterials

    0.2%
  105. 115

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.2%
  106. 116

    PNC Infratech Ltd

    SmallIndustrials

    0.2%
  107. 117

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    0.2%
  108. 118

    Alicon Castalloy Ltd

    SmallConsumer Discretionary

    0.2%
  109. 119

    SBFC Finance Ltd

    SmallFinancial

    0.2%
  110. 120

    Midwest Ltd.

    SmallMaterials

    0.2%
  111. 121

    Firstsource Solutions Ltd

    SmallIndustrials

    0.2%
  112. 122

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.2%
  113. 123

    Engineers India Ltd

    SmallIndustrials

    0.2%
  114. 124

    PDS Ltd

    SmallConsumer Discretionary

    0.2%
  115. 125

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  116. 126

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.1%
  117. 127

    INDO-MIM Ltd.

    MidIndustrials

    0.1%
  118. 128

    Century Textiles & Industries Ltd

    SmallMaterials

    0.1%
  119. 129

    Jain Resource Recycling Ltd.

    SmallMaterials

    0.0%

What does it cost?

0.69% a year: ₹69 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% for investments beyond 10% if sold within 12 months

How has it done?

1 year
+8.0%
3 years, per year
+14.2%
5 years, per year
+14.7%

Worst fall so far: −34.6% (Feb 2020 to Mar 2020).

Against other Small Cap funds: out of 120 three-year stretches, it finished above the middle Small Cap fund in 52.

In Jan–Apr 2020 alone it fell 34.6%; the middle fund fell 38.1%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 0.69% and 0.73% a year (5 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.73% and 0.78% a year (10 changes, 18 Jun – 27 Aug 2026).
  4. 2 June 2026Fee changed from 0.71% to 0.73% a year.
  5. 1 June 2026Fee changed from 0.61% to 0.71% a year.
Show all 31
  1. 26 May 2026Fee changed from 0.82% to 0.61% a year.
  2. 25 May 2026Fee changed from 0.61% to 0.82% a year.
  3. 23 May 2026Fee changed from 0.92% to 0.61% a year.
  4. 22 May 2026Fee changed from 0.91% to 0.92% a year.
  5. 21 May 2026Fee changed from 0.84% to 0.91% a year.
  6. 20 May 2026Fee changed from 0.61% to 0.84% a year.
  7. 15 May 2026Fee changed from 0.72% to 0.61% a year.
  8. 14 May 2026Fee changed from 0.52% to 0.72% a year.
  9. 13 May 2026Fee changed from 0.96% to 0.52% a year.
  10. 12 May 2026Fee changed from 0.87% to 0.96% a year.
  11. 11 May 2026Fee changed from 0.49% to 0.87% a year.
  12. 9 May 2026Fee changed from 0.53% to 0.49% a year.
  13. 8 May 2026Fee changed from 0.63% to 0.53% a year.
  14. 7 May 2026Fee changed from 0.50% to 0.63% a year.
  15. 6 May 2026Fee changed from 0.61% to 0.50% a year.
  16. 5 May 2026Fee changed from 0.58% to 0.61% a year.
  17. 4 May 2026Fee changed from 0.49% to 0.58% a year.
  18. 1 May 2026Fee changed from 0.65% to 0.49% a year.
  19. 29 April 2026Fee changed from 0.58% to 0.65% a year.
  20. 9 January 2026Fee moved between 0.55% and 0.60% a year (41 changes, 16 Jan 2025 – 9 Jan 2026).
  21. 8 January 2025Fee moved between 0.51% and 0.56% a year (40 changes, 26 Aug 2022 – 8 Jan 2025).
  22. 12 August 2022Fee moved between 0.49% and 0.53% a year (3 changes, 28 Jul – 12 Aug 2022).
  23. 27 July 2022Fee moved between 0.46% and 0.50% a year (12 changes, 28 Apr – 27 Jul 2022).
  24. 26 April 2022Fee changed from 0.41% to 0.47% a year.
  25. 6 April 2022Fee changed from 0.35% to 0.41% a year.
  26. 29 March 2022Fee moved between 0.35% and 0.37% a year (11 changes, 3 Jan – 29 Mar 2022).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026