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Axis · Small Cap

Axis Small Cap Fund

Equity Scheme - Small Cap Fund Direct plan, growth launched 11 Nov 2013 open-ended
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This section holds the NAV, the returns against the category, the paragraph that reads them, and everything below.

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This section holds the fund's size, its yearly fee, the number of holdings, the disclosed history and the people running it.

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This section holds the fund's recent changes: managers, yearly fee, size, turnover, benchmark and riskometer against the month before.

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This section holds the four measures made only here: cost read from the two NAVs, whose record the returns are, the tracking gap and the consistency of the record.

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This section holds the NAV chart, the deepest fall and its recovery, and the three risk tiles built on licensed index data.

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This section holds the disclosed holdings line by line, the largest sectors, the split by market cap and how the composition drifted month by month.

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This section holds the seven checks in full: each claim, its place in the category, how it is measured and the case against.

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This section holds the daily tracking gap: the NAV the fund published against the NAV its last disclosed portfolio would have produced.

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Share classes

latest NAV of each plan

PlanOptionNAVDate
direct
Axis Small Cap Fund - Direct Plan - Growth
growth₹133.3312 Oct 2026
direct
Axis Small Cap Fund - Direct Plan - IDCW
idcw₹53.7812 Oct 2026
regular
Axis Small Cap Fund - Regular Plan - Growth
growth₹113.9712 Oct 2026
regular
Axis Small Cap Fund - Regular Plan - IDCW
idcw₹45.3912 Oct 2026
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This section holds the Direct / Regular gap in money: the two NAVs, how far they have diverged, and what that costs over ten years.

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This section holds comparisons with the other funds of the same category, side by side and by the share of portfolio they hold in common.

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