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Axis Small Cap Fund Direct-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 29,393.8 Cr.
NAV as on 03 aug, 2026
₹ 54.27
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Small Cap Fund Direct-idcw
Inception Date
29 Nov 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹10
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
94.70%
Debt
7.74%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Industrials
Materials
Consumer Discretionary
Consumer Staples
Real Estate
Technology
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.27% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.81% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.81% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.70% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.70% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 3.01% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.76% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.84% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.84% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.79% |
Debt & Credit Risk Analysis
| Alpha | 2.93% |
| Beta | 0.75% |
| R2 | 0.96% |
| Sharpe Ratio | 0.65% |
| Standard Deviation | 16.79% |
| Sortino Ratio | 0.91% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.55% | NA | 4.26% |
| 6 Months | 13.37% | NA | 15.51% |
| 9 Months | 6.48% | NA | 1.16% |
| 1 Year | 10.06% | 10.06% | -3.42% |
| 2 Years | 14.28% | 6.90% | 21.59% |
| 3 Years | 61.11% | 17.23% | 23.39% |
| 5 Years | 118.78% | 16.95% | 30.03% |
| 7 Years | 361.82% | 24.43% | NA |
| 10 Years | 509.44% | 19.81% | 17.69% |
Axis Small Cap Fund Direct-idcw is one Equity mutual fund offered by Axis Mutual Fund. Launched on 29 Nov 2013, the fund aims capital appreciation over long term. investment in a diversified portfolio predominantly equity and equity related instruments of small cap companies. It manages assets worth ₹29,393.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.77%.
Tejas Sheth has experience Prior to joining Axis Mutual Fund he has worked with Nippon India Mutual Fund, Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Mayank Hyanki has experience Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Small Cap Fund Regular-growth | 29,393.8 | +2.13% | +9.28% | +12.81% | +8.95% | +16.01% | +15.56% |
| Axis Small Cap Fund Direct-growth | 29,393.8 | +2.21% | +9.55% | +13.37% | +10.06% | +17.23% | +16.95% |
| Axis Small Cap Fund Regular-idcw | 29,393.8 | +2.13% | +9.28% | +12.81% | +8.95% | +16.01% | +15.56% |
| Axis Nifty Smallcap 50 Index Fund Regular-growth | 675.7 | +3.14% | +11.07% | +17.78% | +13.94% | +21.78% | — |
| Axis Nifty Smallcap 50 Index Fund Direct-growth | 675.7 | +3.21% | +11.30% | +18.21% | +14.78% | +22.67% | — |
| Axis Nifty Smallcap 50 Index Fund Regular-idcw | 675.7 | +3.14% | +11.07% | +17.78% | +13.94% | +21.78% | — |
| Axis Nifty Smallcap 50 Index Fund Direct-idcw | 675.7 | +3.21% | +11.30% | +18.21% | +14.78% | +22.67% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹54.27 |
| 31 Jul 2026 | ₹53.62 |
| 30 Jul 2026 | ₹53.41 |
| 29 Jul 2026 | ₹53.70 |
| 28 Jul 2026 | ₹53.26 |
| 27 Jul 2026 | ₹53.40 |
| 24 Jul 2026 | ₹52.68 |
| 23 Jul 2026 | ₹52.65 |
| 22 Jul 2026 | ₹53.14 |
| 21 Jul 2026 | ₹53.73 |
| 20 Jul 2026 | ₹53.58 |
| 17 Jul 2026 | ₹53.37 |
| 16 Jul 2026 | ₹53.74 |
| 15 Jul 2026 | ₹53.69 |
| 14 Jul 2026 | ₹53.44 |
| 13 Jul 2026 | ₹53.89 |
| 10 Jul 2026 | ₹53.73 |
| 09 Jul 2026 | ₹53.05 |
| 08 Jul 2026 | ₹52.11 |
| 07 Jul 2026 | ₹52.98 |
| 06 Jul 2026 | ₹53.33 |
| 03 Jul 2026 | ₹53.09 |
| 02 Jul 2026 | ₹53.25 |
| 01 Jul 2026 | ₹52.87 |
| 30 Jun 2026 | ₹52.67 |
| 29 Jun 2026 | ₹52.32 |
| 25 Jun 2026 | ₹52.46 |
| 24 Jun 2026 | ₹52.77 |
| 23 Jun 2026 | ₹52.43 |
| 22 Jun 2026 | ₹52.59 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹29,393.8 Cr
Since Launch
This Fund
Category Average
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Axis Small Cap Fund Direct-idcw Returns Comparison
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Axis Small Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.65%
- Standard Deviation: 16.79%
- Beta: 0.75%
- Alpha: 2.93%
- R-squared: 0.96%
- Information Ratio: 0.05%
- Sortino Ratio: 0.91%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Small Cap Fund Direct-idcw stand at approximately ₹ 29,393.8 crore.
The Axis Small Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 9.55%
- 6 Months Return: 13.37%
The historical growth of the Axis Small Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.23%
- 5 Year CAGR: 16.95%
- Return Since Launch: 22.74%
The portfolio of Axis Small Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 94.70%
- Debt Instruments: 7.74%
The Axis Small Cap Fund Direct-idcw is managed by Mayank Hyanki, representing Axis Mutual Fund.
The Axis Small Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 4.91%
- Mid Cap Stocks: 11.37%
- Small Cap Stocks: 83.72%
Top stock holdings of Axis Small Cap Fund Direct-idcw include:
- Multi Commodity Exchange Of India Ltd – represents 3.27% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 2.81% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 2.81% of the portfolio
- CCL Products (India) Ltd – represents 2.70% of the portfolio
- CCL Products (India) Ltd – represents 2.70% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 3.01% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 2.76% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 2.84% of the portfolio
- Krishna Institute Of Medical Sciences Ltd – represents 2.84% of the portfolio
- CCL Products (India) Ltd – represents 2.79% of the portfolio
Major sector exposures in Axis Small Cap Fund Direct-idcw are:
- Financial – accounts for 206.16% of the portfolio
- Healthcare – accounts for 116.06% of the portfolio
- Industrials – accounts for 94.50% of the portfolio
- Materials – accounts for 73.71% of the portfolio
- Consumer Discretionary – accounts for 55.44% of the portfolio
