3 Year Absolute Returns
19.51% ↑
NAV (₹) on 16 Jul 2026
45.46
1 Day NAV Change
0.09%
Risk Level
Very High Risk
Rating
Axis Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 11 Nov 2013, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 29,393.79 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 7.83% |
| Treps/Reverse Repo | 7.23% |
| Finance - Banks - Private Sector | 6.92% |
| Hospitals & Medical Services | 6.09% |
| Finance - Housing | 3.71% |
| Derivatives | 3.52% |
| Engineering - General | 3.50% |
| IT Consulting & Software | 3.50% |
| Realty | 3.38% |
| Chemicals - Speciality | 3.23% |
| Tea & Coffee | 3.10% |
| Finance & Investments | 3.00% |
| Auto Ancl - Others | 2.89% |
| Consumer Electronics | 2.18% |
| Electronics - Equipment/Components | 1.83% |
| Domestic Appliances | 1.70% |
| Refractories | 1.62% |
| Forgings | 1.59% |
| Engines | 1.38% |
| Abrasives And Grinding Wheels | 1.38% |
| Power - Transmission/Equipment | 1.37% |
| Chemicals - Others | 1.37% |
| Air Conditioners | 1.35% |
| Exchange Platform | 1.33% |
| IT Enabled Services | 1.33% |
| Aerospace & Defense | 1.33% |
| Construction, Contracting & Engineering | 1.24% |
| Hotels, Resorts & Restaurants | 1.15% |
| Cement | 1.14% |
| Chemicals - Organic - Others | 1.14% |
| Textiles - Readymade Apparels | 1.08% |
| Financial Technologies (Fintech) | 0.98% |
| Printing/Publishing/Stationery | 0.93% |
| Steel - Tubes/Pipes | 0.88% |
| Microfinance Institutions | 0.78% |
| IT Equipments & Peripherals | 0.77% |
| Cables - Power/Others | 0.77% |
| Finance - Non Life Insurance | 0.75% |
| Beverages & Distilleries | 0.74% |
| Services - Others | 0.73% |
| Bearings | 0.73% |
| Finance - Banks - Public Sector | 0.72% |
| Refineries | 0.71% |
| Food Processing & Packaging | 0.62% |
| Entertainment & Media | 0.61% |
| Dyes & Pigments | 0.58% |
| Fertilisers | 0.57% |
| Sugar | 0.55% |
| Retail - Speciality - Non Apparel | 0.54% |
| Agricultural Products | 0.54% |
| Logistics - Warehousing/Supply Chain/Others | 0.52% |
| Treasury Bill | 0.51% |
| Mining/Minerals | 0.50% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.46% |
| Petrochemicals - Polymers | 0.39% |
| Packaging & Containers | 0.39% |
| Non-Banking Financial Company (NBFC) | 0.38% |
| Metals - Non Ferrous - Others | 0.34% |
| Power - Generation/Distribution | 0.34% |
| Engineering - Heavy | 0.29% |
| Railway Wagons and Wans | 0.28% |
| Granites/Marbles | 0.24% |
| Castings/Foundry | 0.23% |
| Auto Ancl - Equipment Others | 0.22% |
| Industrial Gases | 0.21% |
| Paper & Paper Products | 0.10% |
| Auto Ancl - Batteries | 0.07% |
| Personal Care | 0.03% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 3.83% | ₹ 1,125.54 | Others |
| Clearing Corporation of India Ltd | 3.40% | ₹ 999.85 | Others |
| Krishna Institute Of Medical Sciences Limited | 2.81% | ₹ 825.26 | Hospitals & Medical Services |
| CCL Products (India) Limited | 2.70% | ₹ 794.72 | Tea & Coffee |
| JB Chemicals & Pharmaceuticals Limited | 2.33% | ₹ 685.28 | Pharmaceuticals |
| Bank Nifty Index July 2026 Future | 2.09% | ₹ 612.91 | Others |
| City Union Bank Limited | 1.86% | ₹ 547.90 | Finance - Banks - Private Sector |
| Sai Life Sciences Limited | 1.58% | ₹ 465.48 | Pharmaceuticals |
| Cholamandalam Financial Holdings Limited | 1.56% | ₹ 458.71 | Finance & Investments |
| HDFC Bank Limited | 1.48% | ₹ 435.81 | Finance - Banks - Private Sector |
| Craftsman Automation Limited | 1.44% | ₹ 424.23 | Engineering - General |
| NIFTY July 2026 Future | 1.43% | ₹ 419.33 | Others |
| Sansera Engineering Limited | 1.41% | ₹ 415.70 | Engineering - General |
| Brigade Enterprises Limited | 1.40% | ₹ 410.85 | Realty |
| Kirloskar Oil Engines Limited | 1.38% | ₹ 407.10 | Engines |
| Minda Corporation Limited | 1.37% | ₹ 402 | Auto Ancl - Others |
| Navin Fluorine International Limited | 1.37% | ₹ 401.76 | Chemicals - Others |
| Blue Star Limited | 1.35% | ₹ 395.41 | Air Conditioners |
| Multi Commodity Exchange of India Limited | 1.33% | ₹ 391.25 | Exchange Platform |
| Can Fin Homes Limited | 1.26% | ₹ 369.83 | Finance - Housing |
| Avalon Technologies Limited | 1.24% | ₹ 363.68 | Consumer Electronics |
| Karur Vysya Bank Limited | 1.22% | ₹ 359.25 | Finance - Banks - Private Sector |
| Kalpataru Projects International Limited | 1.19% | ₹ 349.30 | Power - Transmission/Equipment |
| Syrma SGS Technology Limited | 1.18% | ₹ 347.47 | Electronics - Equipment/Components |
| Fine Organic Industries Limited | 1.14% | ₹ 335.52 | Chemicals - Organic - Others |
| Narayana Hrudayalaya Limited | 1.12% | ₹ 328.05 | Hospitals & Medical Services |
| The Phoenix Mills Limited | 1.11% | ₹ 327.58 | Realty |
| Vesuvius India Limited | 1.08% | ₹ 316.08 | Refractories |
| PNB Housing Finance Limited | 1.05% | ₹ 309.78 | Finance - Housing |
| S.J.S. Enterprises Limited | 1.04% | ₹ 305.50 | Auto Ancl - Others |
| RBL Bank Limited | 0.98% | ₹ 288.67 | Finance - Banks - Private Sector |
| PB Fintech Limited | 0.98% | ₹ 289.37 | Financial Technologies (Fintech) |
| Vijaya Diagnostic Centre Limited | 0.95% | ₹ 278.85 | Hospitals & Medical Services |
| Ahluwalia Contracts (India) Limited | 0.94% | ₹ 275.58 | Construction, Contracting & Engineering |
| Galaxy Surfactants Limited | 0.94% | ₹ 275.92 | Chemicals - Speciality |
| Doms Industries Limited | 0.93% | ₹ 272.44 | Printing/Publishing/Stationery |
| JK Lakshmi Cement Limited | 0.89% | ₹ 260.56 | Cement |
| Welspun Corp Limited | 0.88% | ₹ 259.89 | Steel - Tubes/Pipes |
| Crompton Greaves Consumer Electricals Limited | 0.86% | ₹ 254.17 | Domestic Appliances |
| Data Patterns (India) Limited | 0.85% | ₹ 250.28 | Aerospace & Defense |
| Rategain Travel Technologies Limited | 0.85% | ₹ 248.42 | IT Consulting & Software |
| Laurus Labs Limited | 0.83% | ₹ 245.44 | Pharmaceuticals |
| Gland Pharma Limited | 0.81% | ₹ 237.38 | Pharmaceuticals |
| Apar Industries Limited | 0.79% | ₹ 232.18 | Chemicals - Speciality |
| CreditAccess Grameen Limited | 0.78% | ₹ 228.29 | Microfinance Institutions |
| Aditya Infotech Limited | 0.77% | ₹ 227.14 | IT Equipments & Peripherals |
| R R Kabel Limited | 0.77% | ₹ 225.47 | Cables - Power/Others |
| Niva Bupa Health Insurance Company Limited | 0.75% | ₹ 219.44 | Finance - Non Life Insurance |
| Radico Khaitan Limited | 0.74% | ₹ 218.72 | Beverages & Distilleries |
| Timken India Limited | 0.73% | ₹ 215.38 | Bearings |
| Carborundum Universal Limited | 0.72% | ₹ 213.04 | Abrasives And Grinding Wheels |
| Ujjivan Small Finance Bank Limited | 0.72% | ₹ 212.45 | Finance - Banks - Private Sector |
| Union Bank of India | 0.72% | ₹ 212.25 | Finance - Banks - Public Sector |
| KFin Technologies Limited | 0.72% | ₹ 212.26 | Finance & Investments |
| Computer Age Management Services Limited | 0.72% | ₹ 211.57 | Finance & Investments |
| Reliance Industries Limited | 0.71% | ₹ 207.60 | Refineries |
| Healthcare Global Enterprises Limited | 0.70% | ₹ 205.27 | Hospitals & Medical Services |
| Equitas Small Finance Bank Limited | 0.66% | ₹ 194.58 | Finance - Banks - Private Sector |
| Grindwell Norton Limited | 0.66% | ₹ 194.03 | Abrasives And Grinding Wheels |
| Pine Labs Limited | 0.65% | ₹ 189.76 | IT Consulting & Software |
| Kaynes Technology India Limited | 0.65% | ₹ 190.04 | Electronics - Equipment/Components |
| TBO Tek Limited | 0.63% | ₹ 185.70 | IT Consulting & Software |
| Sagility Limited | 0.63% | ₹ 184.89 | IT Enabled Services |
| Gujarat Fluorochemicals Limited | 0.63% | ₹ 184.01 | Chemicals - Speciality |
| India Shelter Finance Corporation Limited | 0.63% | ₹ 184.01 | Finance - Housing |
| Mrs. Bectors Food Specialities Limited | 0.62% | ₹ 181.35 | Food Processing & Packaging |
| Affle 3i Limited | 0.61% | ₹ 177.86 | Entertainment & Media |
| Gokaldas Exports Limited | 0.61% | ₹ 179.08 | Textiles - Readymade Apparels |
| Sudarshan Chemical Industries Limited | 0.58% | ₹ 171.59 | Dyes & Pigments |
| Sudeep Pharma Limited | 0.58% | ₹ 169.87 | Pharmaceuticals |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.57% | ₹ 168.10 | Fertilisers |
| Coforge Limited | 0.56% | ₹ 165.62 | IT Consulting & Software |
| Neogen Chemicals Limited | 0.56% | ₹ 163.99 | Chemicals - Speciality |
| CIE Automotive India Limited | 0.55% | ₹ 160.46 | Forgings |
| Balrampur Chini Mills Limited | 0.55% | ₹ 162.91 | Sugar |
| Jubilant Ingrevia Limited | 0.54% | ₹ 160.16 | Agricultural Products |
| RHI Magnesita India Limited | 0.54% | ₹ 160.12 | Refractories |
| Aditya Vision Ltd | 0.54% | ₹ 158.80 | Retail - Speciality - Non Apparel |
| Happy Forgings Limited | 0.54% | ₹ 157.64 | Forgings |
| Aptus Value Housing Finance India Limited | 0.53% | ₹ 156.27 | Finance - Housing |
| Inventurus Knowledge Solutions Limited | 0.53% | ₹ 155.40 | IT Enabled Services |
| Delhivery Limited | 0.52% | ₹ 151.44 | Logistics - Warehousing/Supply Chain/Others |
| Chalet Hotels Limited | 0.52% | ₹ 152.15 | Hotels, Resorts & Restaurants |
| Onesource Specialty Pharma Limited | 0.51% | ₹ 151.03 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 0.51% | ₹ 150.37 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Limited | 0.51% | ₹ 149.62 | Pharmaceuticals |
| 91 Days Tbill (MD 20/08/2026) | 0.51% | ₹ 148.94 | Others |
| PG Electroplast Limited | 0.50% | ₹ 148.12 | Consumer Electronics |
| Rolex Rings Limited | 0.50% | ₹ 146.78 | Forgings |
| Coal India Limited | 0.50% | ₹ 146.20 | Mining/Minerals |
| Bharat Dynamics Limited | 0.48% | ₹ 142.38 | Aerospace & Defense |
| Tenneco Clean Air India Limited | 0.48% | ₹ 142.28 | Auto Ancl - Others |
| Azad Engineering Ltd | 0.48% | ₹ 141.17 | Engineering - General |
| Anant Raj Limited | 0.47% | ₹ 137.72 | Realty |
| Arvind Fashions Limited | 0.47% | ₹ 137.27 | Textiles - Readymade Apparels |
| Central Depository Services (India) Limited | 0.47% | ₹ 136.79 | Services - Others |
| Mahanagar Gas Limited | 0.46% | ₹ 135.90 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Tech Mahindra Limited | 0.44% | ₹ 130.79 | IT Consulting & Software |
| Amber Enterprises India Limited | 0.44% | ₹ 130.27 | Domestic Appliances |
| Devyani International Limited | 0.43% | ₹ 125.98 | Hotels, Resorts & Restaurants |
| Alembic Pharmaceuticals Limited | 0.41% | ₹ 119.74 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.40% | ₹ 118.62 | Tea & Coffee |
| Mahindra Lifespace Developers Limited | 0.40% | ₹ 118.35 | Realty |
| Orient Electric Limited | 0.40% | ₹ 118.30 | Domestic Appliances |
| Time Technoplast Limited | 0.39% | ₹ 115.61 | Packaging & Containers |
| Chemplast Sanmar Limited | 0.39% | ₹ 114.85 | Petrochemicals - Polymers |
| CESC Limited | 0.34% | ₹ 100.99 | Power - Generation/Distribution |
| Jain Resource Recycling Limited | 0.34% | ₹ 99.22 | Metals - Non Ferrous - Others |
| Birlasoft Limited | 0.33% | ₹ 96.01 | IT Consulting & Software |
| Aarti Industries Limited | 0.31% | ₹ 91.33 | Chemicals - Speciality |
| PNC Infratech Limited | 0.30% | ₹ 86.86 | Construction, Contracting & Engineering |
| Jyoti CNC Automation Ltd | 0.29% | ₹ 84.41 | Engineering - Heavy |
| Titagarh Rail Systems Limited | 0.28% | ₹ 82.15 | Railway Wagons and Wans |
| Strides Pharma Science Limited | 0.27% | ₹ 80.33 | Pharmaceuticals |
| Havells India Limited | 0.25% | ₹ 73.69 | Consumer Electronics |
| HeidelbergCement India Limited | 0.25% | ₹ 73.55 | Cement |
| Midwest Limited | 0.24% | ₹ 70.91 | Granites/Marbles |
| Aadhar Housing Finance Limited | 0.24% | ₹ 70.94 | Finance - Housing |
| Alicon Castalloy Limited | 0.23% | ₹ 66.90 | Castings/Foundry |
| Suprajit Engineering Limited | 0.22% | ₹ 63.64 | Auto Ancl - Equipment Others |
| Ellenbarrie Industrial Gases Limited | 0.21% | ₹ 62.10 | Industrial Gases |
| SBFC Finance Limited | 0.20% | ₹ 58.01 | Non-Banking Financial Company (NBFC) |
| Travel Food Services Limited | 0.20% | ₹ 59.48 | Hotels, Resorts & Restaurants |
| Whirlpool of India Limited | 0.19% | ₹ 56.44 | Consumer Electronics |
| Piramal Finance Limited | 0.18% | ₹ 53.71 | Non-Banking Financial Company (NBFC) |
| Power Grid Corporation of India Limited | 0.18% | ₹ 53.42 | Power - Transmission/Equipment |
| PDS Limited | 0.17% | ₹ 51.13 | Services - Others |
| Firstsource Solutions Limited | 0.17% | ₹ 50.40 | IT Enabled Services |
| Engineers India Limited | 0.17% | ₹ 48.99 | Engineering - General |
| Aditya Birla Real Estate Limited | 0.10% | ₹ 30.66 | Paper & Paper Products |
| TeamLease Services Limited | 0.09% | ₹ 26.47 | Services - Others |
| Ather Energy Limited | 0.07% | ₹ 19.79 | Auto Ancl - Batteries |
| Tata Consultancy Services Limited | 0.04% | ₹ 12.41 | IT Consulting & Software |
| Jyothy Labs Limited | 0.03% | ₹ 9.67 | Personal Care |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.22% | -4.58% | -3.39% | 6.12% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.70 | 5.91% | 111.16% | 152.84% | ₹28,466 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.44 | 4.63% | 102.86% | 135.15% | ₹28,466 | 1.80% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.85 | 12.77% | 102.27% | 123.22% | ₹3,322 | 0.84% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.08 | 10.93% | 93.44% | 155.68% | ₹13,385 | 0.67% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.71 | 11.09% | 92.86% | 104.43% | ₹3,322 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.93 | 10.49% | 91.75% | 111.61% | ₹3,322 | 0.84% |
Very High
|
|
Mahindra Manulife Small Cap Fund - Direct Plan
Diversified
Direct
|
₹22.71 | 10.31% | 86.65% | 0.00% | ₹4,930 | 0.88% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.49 | 16.07% | 86.59% | 147.88% | ₹2,572 | 0.70% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.79 | 16.05% | 86.56% | 142.69% | ₹2,572 | 0.70% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
What is the current NAV of Axis Small Cap Fund Regular IDCW-Reinvestment?
What is the fund size (AUM) of Axis Small Cap Fund Regular IDCW-Reinvestment?
What are the historical returns of Axis Small Cap Fund Regular IDCW-Reinvestment?
What is the risk level of Axis Small Cap Fund Regular IDCW-Reinvestment?
What is the minimum investment amount for Axis Small Cap Fund Regular IDCW-Reinvestment?
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