Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

Equity

Axis Mutual Fund

Small-Cap

Get the latest NAV of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹53.39

▼-0.1%1D

NAV as on 14 Aug 2025

23.43%/per year

Since Inception

Absolute Gain%

▲▼

150 people have invested ₹ 5.9L in Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (14-Aug-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 5Y, but underperformed over 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.23%
4.22%
13.72%
4.46%
20.02%
29.17%
Nifty Smallcap 250
-7.63%
1.53%
15.13%
-4.11%
22.26%
28.81%
Small-Cap Avg
-4.34%
3.95%
13.62%
-0.71%
21.02%
29.99%
Best in Small-Cap
-1.26%
9.36%
17.98%
8.57%
31.52%
37.37%
Worst in Small-Cap
-6.5%
0.07%
7.86%
-6.86%
16.56%
26.02%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
-
26,143Cr
0.56%
4.46%
20.02%
1.57
0.71
1.03
1.65
-0.53
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
57,010Cr
0.7%
-4.12%
18.97%
7.29
--
--
1.75
0.81
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
31,227Cr
0.7%
3.36%
16.04%
0.85
--
--
1.34
-0.44
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,254Cr
0.44%
7.49%
22.46%
6.55
--
--
1.66
0.76
See all

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 90.6%

Debt & Cash 9.4%

Small cap
64.8%
Mid cap
19.9%
Large cap
4.3%
Mid Cap allocation has gone up from 15.7% to 19.9%
Mid Cap allocation has gone up from 15.7% to 19.9%
Large Cap allocation has gone up from 3.6% to 4.3%
Large Cap allocation has gone up from 3.6% to 4.3%
Small Cap allocation has gone down from 68.6% to 64.8%
Small Cap allocation has gone down from 68.6% to 64.8%
Cash allocation has gone up from 8.6% to 9.4%
Cash allocation has gone up from 8.6% to 9.4%

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 90.6%

Debt & Cash 9.4%

Industrial
22.5%
Financial Services
19.1%
Health
12.5%
Basic Materials
12.2%
Consumer Cyclical
12.2%
Tech
8.4%
Real Estate
6%
Consumer Defensive
5.4%
Communication
0.9%
Utilities
0.6%

Top 3 Sectors in July were Financial Services, Industrial & Health

Jul'25

Industrial

20%

Financial Services

20%

Health

16%

Jun'25

Financial Services

21%

Industrial

20%

Health

13%

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.29% to 3.09%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.29% to 3.09%
J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 1.54% to 2.02%
J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 1.54% to 2.02%
Ellenbarrie Industrial Gases Ltd's allocation increased from 0.1% to 0.47%
Ellenbarrie Industrial Gases Ltd's allocation increased from 0.1% to 0.47%
Top Stocks sold last month
Brigade Enterprises Ltd's allocation decreased from 2.59 % to 2.37 %
Brigade Enterprises Ltd's allocation decreased from 2.59 % to 2.37 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.88 % to 2.32 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.88 % to 2.32 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.25 % to 1.94 %
Multi Commodity Exchange of India Ltd's allocation decreased from 2.25 % to 1.94 %

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.56%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹26143 Cr
Inception Date5 December, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.98%
Risk
Risk meter
pointer
Very High Risk

About Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 5 December, 2013. The fund is managed by Tejas Sheth, Krishnaa N, Mayank Hyanki. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹26143 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 23.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.46%, 20.02% and 29.17% respectively.

Holdings

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Basic Materials, Government, Consumer Cyclical, Tech, Consumer Defensive, Real Estate, Communication, Utilities. Its top holdings are Krishna Institute of Medical Sciences Ltd, Brigade Enterprises Ltd, Cholamandalam Financial Holdings Ltd, CCL Products (India) Ltd, J.B. Chemicals & Pharmaceuticals Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Tejas Sheth

Fund Manager of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 13 May 2024

Krishnaa N

Fund Manager of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 1 March 2024

Mayank Hyanki

Fund Manager of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 3 August 2023

Learn more about Axis Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 26.1K Cr
₹ 26.4K Cr
₹ 25.1K Cr
  • AUM of the fund stands at 26.1K Cr as of Jul'25
  • AUM decreased by 236.6 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

How do I invest in Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹53.39. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl fund has generated a return of 4.46% in 1 year, 20.02% in 3 years, 29.17% in 5 years.

Who is the fund manager of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The fund managers are Tejas Sheth, Krishnaa N, Mayank Hyanki.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹26143 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are Krishna Institute of Medical Sciences Ltd(3.09%), Brigade Enterprises Ltd(2.37%), Cholamandalam Financial Holdings Ltd(2.32%)