3 Year Absolute Returns
26.26% ↑
NAV (₹) on 19 Aug 2026
55.30
1 Day NAV Change
-0.34%
Risk Level
Very High Risk
Rating
Axis Small Cap Fund - Direct Plan 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 ... Read more
AUM
₹ 30,088.59 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.26% |
| Treps/Reverse Repo | 7.25% |
| Finance - Banks - Private Sector | 7.11% |
| Hospitals & Medical Services | 6.02% |
| IT Consulting & Software | 3.92% |
| Realty | 3.75% |
| Finance - Housing | 3.55% |
| Engineering - General | 3.51% |
| Tea & Coffee | 2.98% |
| Chemicals - Speciality | 2.93% |
| Finance & Investments | 2.86% |
| Auto Ancl - Others | 2.86% |
| Consumer Electronics | 2.43% |
| Electronics - Equipment/Components | 1.90% |
| Domestic Appliances | 1.80% |
| Refractories | 1.58% |
| IT Enabled Services | 1.53% |
| Forgings | 1.44% |
| Air Conditioners | 1.36% |
| Chemicals - Others | 1.31% |
| Abrasives And Grinding Wheels | 1.27% |
| Power - Transmission/Equipment | 1.27% |
| Engines | 1.25% |
| Aerospace & Defense | 1.22% |
| Construction, Contracting & Engineering | 1.19% |
| Hotels, Resorts & Restaurants | 1.12% |
| Cement | 1.05% |
| Chemicals - Organic - Others | 1.01% |
| Textiles - Readymade Apparels | 1.00% |
| Exchange Platform | 0.97% |
| Financial Technologies (Fintech) | 0.95% |
| Steel - Tubes/Pipes | 0.94% |
| Printing/Publishing/Stationery | 0.89% |
| Derivatives | 0.89% |
| Non-Banking Financial Company (NBFC) | 0.84% |
| Cables - Power/Others | 0.81% |
| Microfinance Institutions | 0.81% |
| Beverages & Distilleries | 0.80% |
| Agricultural Products | 0.76% |
| Finance - Non Life Insurance | 0.75% |
| IT Equipments & Peripherals | 0.70% |
| Finance - Banks - Public Sector | 0.70% |
| Refineries | 0.70% |
| Food Processing & Packaging | 0.69% |
| Entertainment & Media | 0.66% |
| Dyes & Pigments | 0.66% |
| Bearings | 0.65% |
| Services - Others | 0.63% |
| Sugar | 0.57% |
| Packaging & Containers | 0.55% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Retail - Speciality - Non Apparel | 0.51% |
| Fertilisers | 0.50% |
| Treasury Bill | 0.50% |
| Mining/Minerals | 0.46% |
| Petrochemicals - Polymers | 0.37% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.36% |
| Power - Generation/Distribution | 0.33% |
| Metals - Non Ferrous - Others | 0.33% |
| Engineering - Heavy | 0.29% |
| Railway Wagons and Wans | 0.26% |
| Auto Ancl - Equipment Others | 0.23% |
| Castings/Foundry | 0.23% |
| Granites/Marbles | 0.22% |
| Industrial Gases | 0.21% |
| Auto Ancl - Batteries | 0.18% |
| Paper & Paper Products | 0.11% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 4.15% | ₹ 1,249.64 | Others |
| Krishna Institute Of Medical Sciences Limited | 2.71% | ₹ 815.23 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 2.59% | ₹ 779.81 | Pharmaceuticals |
| CCL Products (India) Limited | 2.58% | ₹ 777.30 | Tea & Coffee |
| City Union Bank Limited | 1.80% | ₹ 542.47 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 1.66% | ₹ 499.72 | Others |
| Sai Life Sciences Limited | 1.65% | ₹ 495.95 | Pharmaceuticals |
| Brigade Enterprises Limited | 1.58% | ₹ 476.13 | Realty |
| Sansera Engineering Limited | 1.45% | ₹ 435.30 | Engineering - General |
| Cholamandalam Financial Holdings Limited | 1.41% | ₹ 424.74 | Finance & Investments |
| Karur Vysya Bank Limited | 1.38% | ₹ 415.49 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.36% | ₹ 408.61 | Finance - Banks - Private Sector |
| Blue Star Limited | 1.36% | ₹ 408.26 | Air Conditioners |
| Minda Corporation Limited | 1.34% | ₹ 404.40 | Auto Ancl - Others |
| Navin Fluorine International Limited | 1.31% | ₹ 395.51 | Chemicals - Others |
| Craftsman Automation Limited | 1.29% | ₹ 387.48 | Engineering - General |
| Kirloskar Oil Engines Limited | 1.25% | ₹ 377.10 | Engines |
| Avalon Technologies Limited | 1.21% | ₹ 364.89 | Consumer Electronics |
| Can Fin Homes Limited | 1.14% | ₹ 342.07 | Finance - Housing |
| Syrma SGS Technology Limited | 1.13% | ₹ 340.12 | Electronics - Equipment/Components |
| Narayana Hrudayalaya Limited | 1.12% | ₹ 337.61 | Hospitals & Medical Services |
| S.J.S. Enterprises Limited | 1.09% | ₹ 329.42 | Auto Ancl - Others |
| Kalpataru Projects International Limited | 1.09% | ₹ 328.78 | Power - Transmission/Equipment |
| The Phoenix Mills Limited | 1.06% | ₹ 318.29 | Realty |
| PNB Housing Finance Limited | 1.04% | ₹ 314.16 | Finance - Housing |
| Vesuvius India Limited | 1.02% | ₹ 306.28 | Refractories |
| TBO Tek Limited | 1.02% | ₹ 306.07 | IT Consulting & Software |
| Fine Organic Industries Limited | 1.01% | ₹ 305.15 | Chemicals - Organic - Others |
| Laurus Labs Limited | 0.98% | ₹ 293.77 | Pharmaceuticals |
| RBL Bank Limited | 0.98% | ₹ 293.72 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 0.97% | ₹ 290.49 | Exchange Platform |
| PB Fintech Limited | 0.95% | ₹ 284.56 | Financial Technologies (Fintech) |
| Welspun Corp Limited | 0.94% | ₹ 281.86 | Steel - Tubes/Pipes |
| Vijaya Diagnostic Centre Limited | 0.92% | ₹ 277.16 | Hospitals & Medical Services |
| Ujjivan Small Finance Bank Limited | 0.92% | ₹ 276.72 | Finance - Banks - Private Sector |
| Galaxy Surfactants Limited | 0.91% | ₹ 273.40 | Chemicals - Speciality |
| Doms Industries Limited | 0.89% | ₹ 266.59 | Printing/Publishing/Stationery |
| NIFTY August 2026 Future | 0.89% | ₹ 268.13 | Others |
| Ahluwalia Contracts (India) Limited | 0.88% | ₹ 264.50 | Construction, Contracting & Engineering |
| Rategain Travel Technologies Limited | 0.84% | ₹ 253.74 | IT Consulting & Software |
| Clearing Corporation of India Ltd | 0.83% | ₹ 249.89 | Others |
| JK Lakshmi Cement Limited | 0.81% | ₹ 242.84 | Cement |
| R R Kabel Limited | 0.81% | ₹ 245.02 | Cables - Power/Others |
| CreditAccess Grameen Limited | 0.81% | ₹ 244.12 | Microfinance Institutions |
| Crompton Greaves Consumer Electricals Limited | 0.80% | ₹ 240.71 | Domestic Appliances |
| Radico Khaitan Limited | 0.80% | ₹ 240.63 | Beverages & Distilleries |
| Gland Pharma Limited | 0.79% | ₹ 238.14 | Pharmaceuticals |
| Data Patterns (India) Limited | 0.79% | ₹ 238.01 | Aerospace & Defense |
| Kaynes Technology India Limited | 0.77% | ₹ 231.59 | Electronics - Equipment/Components |
| PG Electroplast Limited | 0.76% | ₹ 229.15 | Consumer Electronics |
| Jubilant Ingrevia Limited | 0.76% | ₹ 228.93 | Agricultural Products |
| Niva Bupa Health Insurance Company Limited | 0.75% | ₹ 225.77 | Finance - Non Life Insurance |
| KFin Technologies Limited | 0.75% | ₹ 226.27 | Finance & Investments |
| Sagility Limited | 0.74% | ₹ 223.60 | IT Enabled Services |
| Healthcare Global Enterprises Limited | 0.73% | ₹ 219.70 | Hospitals & Medical Services |
| Reliance Industries Limited | 0.70% | ₹ 209.83 | Refineries |
| Computer Age Management Services Limited | 0.70% | ₹ 211.39 | Finance & Investments |
| Aditya Infotech Limited | 0.70% | ₹ 211.20 | IT Equipments & Peripherals |
| Union Bank of India | 0.70% | ₹ 210.78 | Finance - Banks - Public Sector |
| Mrs. Bectors Food Specialities Limited | 0.69% | ₹ 208.74 | Food Processing & Packaging |
| Gujarat Fluorochemicals Limited | 0.68% | ₹ 204.50 | Chemicals - Speciality |
| Equitas Small Finance Bank Limited | 0.67% | ₹ 201.21 | Finance - Banks - Private Sector |
| Affle 3i Limited | 0.66% | ₹ 198.72 | Entertainment & Media |
| Sudarshan Chemical Industries Limited | 0.66% | ₹ 197.25 | Dyes & Pigments |
| Piramal Finance Limited | 0.65% | ₹ 194.90 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 0.65% | ₹ 194.46 | IT Consulting & Software |
| Timken India Limited | 0.65% | ₹ 194.35 | Bearings |
| Carborundum Universal Limited | 0.64% | ₹ 192.36 | Abrasives And Grinding Wheels |
| Grindwell Norton Limited | 0.63% | ₹ 189.92 | Abrasives And Grinding Wheels |
| Amber Enterprises India Limited | 0.61% | ₹ 183.33 | Domestic Appliances |
| Clearing Corporation of India Ltd | 0.61% | ₹ 184.43 | Others |
| Sudeep Pharma Limited | 0.59% | ₹ 176.39 | Pharmaceuticals |
| India Shelter Finance Corporation Limited | 0.58% | ₹ 173.76 | Finance - Housing |
| Balrampur Chini Mills Limited | 0.57% | ₹ 172.08 | Sugar |
| Inventurus Knowledge Solutions Limited | 0.57% | ₹ 171.08 | IT Enabled Services |
| RHI Magnesita India Limited | 0.56% | ₹ 169.17 | Refractories |
| Pine Labs Limited | 0.56% | ₹ 168.22 | IT Consulting & Software |
| Mahindra Lifespace Developers Limited | 0.56% | ₹ 168.04 | Realty |
| Gokaldas Exports Limited | 0.56% | ₹ 167.13 | Textiles - Readymade Apparels |
| Happy Forgings Limited | 0.56% | ₹ 169.42 | Forgings |
| Time Technoplast Limited | 0.55% | ₹ 165.91 | Packaging & Containers |
| Anant Raj Limited | 0.55% | ₹ 165 | Realty |
| Neogen Chemicals Limited | 0.54% | ₹ 163.84 | Chemicals - Speciality |
| Rainbow Childrens Medicare Limited | 0.54% | ₹ 162.20 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Limited | 0.53% | ₹ 159.73 | Pharmaceuticals |
| Azad Engineering Ltd | 0.52% | ₹ 157.46 | Engineering - General |
| Delhivery Limited | 0.51% | ₹ 154.62 | Logistics - Warehousing/Supply Chain/Others |
| Aditya Vision Ltd | 0.51% | ₹ 153.95 | Retail - Speciality - Non Apparel |
| Tech Mahindra Limited | 0.51% | ₹ 153.75 | IT Consulting & Software |
| 91 Days Tbill (MD 20/08/2026) | 0.50% | ₹ 149.60 | Others |
| Chalet Hotels Limited | 0.50% | ₹ 151.49 | Hotels, Resorts & Restaurants |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.50% | ₹ 149.49 | Fertilisers |
| Onesource Specialty Pharma Limited | 0.49% | ₹ 148.46 | Pharmaceuticals |
| Aptus Value Housing Finance India Limited | 0.49% | ₹ 146.38 | Finance - Housing |
| Apar Industries Limited | 0.48% | ₹ 144.45 | Chemicals - Speciality |
| CIE Automotive India Limited | 0.48% | ₹ 143.22 | Forgings |
| Central Depository Services (India) Limited | 0.46% | ₹ 139.67 | Services - Others |
| Coal India Limited | 0.46% | ₹ 137.91 | Mining/Minerals |
| Arvind Fashions Limited | 0.44% | ₹ 131.16 | Textiles - Readymade Apparels |
| Devyani International Limited | 0.43% | ₹ 129.16 | Hotels, Resorts & Restaurants |
| Bharat Dynamics Limited | 0.43% | ₹ 130.38 | Aerospace & Defense |
| Tenneco Clean Air India Limited | 0.43% | ₹ 129.20 | Auto Ancl - Others |
| Tata Consumer Products Limited | 0.40% | ₹ 119.45 | Tea & Coffee |
| Rolex Rings Limited | 0.40% | ₹ 119.71 | Forgings |
| Orient Electric Limited | 0.39% | ₹ 117.84 | Domestic Appliances |
| Alembic Pharmaceuticals Limited | 0.39% | ₹ 116 | Pharmaceuticals |
| Chemplast Sanmar Limited | 0.37% | ₹ 112.61 | Petrochemicals - Polymers |
| Mahanagar Gas Limited | 0.36% | ₹ 109.57 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Birlasoft Limited | 0.34% | ₹ 101.41 | IT Consulting & Software |
| CESC Limited | 0.33% | ₹ 99.05 | Power - Generation/Distribution |
| Jain Resource Recycling Limited | 0.33% | ₹ 99.09 | Metals - Non Ferrous - Others |
| Aarti Industries Limited | 0.32% | ₹ 97.47 | Chemicals - Speciality |
| PNC Infratech Limited | 0.31% | ₹ 93.65 | Construction, Contracting & Engineering |
| Aadhar Housing Finance Limited | 0.30% | ₹ 91.69 | Finance - Housing |
| Jyoti CNC Automation Ltd | 0.29% | ₹ 88.07 | Engineering - Heavy |
| Havells India Limited | 0.27% | ₹ 80.13 | Consumer Electronics |
| Titagarh Rail Systems Limited | 0.26% | ₹ 78.32 | Railway Wagons and Wans |
| Strides Pharma Science Limited | 0.25% | ₹ 75.34 | Pharmaceuticals |
| HeidelbergCement India Limited | 0.24% | ₹ 73.49 | Cement |
| Alicon Castalloy Limited | 0.23% | ₹ 68 | Castings/Foundry |
| Suprajit Engineering Limited | 0.23% | ₹ 69.68 | Auto Ancl - Equipment Others |
| Midwest Limited | 0.22% | ₹ 67.66 | Granites/Marbles |
| Firstsource Solutions Limited | 0.22% | ₹ 66.65 | IT Enabled Services |
| Ellenbarrie Industrial Gases Limited | 0.21% | ₹ 61.77 | Industrial Gases |
| Travel Food Services Limited | 0.19% | ₹ 58.55 | Hotels, Resorts & Restaurants |
| SBFC Finance Limited | 0.19% | ₹ 57.77 | Non-Banking Financial Company (NBFC) |
| Whirlpool of India Limited | 0.19% | ₹ 55.77 | Consumer Electronics |
| Ather Energy Limited | 0.18% | ₹ 54.58 | Auto Ancl - Batteries |
| Power Grid Corporation of India Limited | 0.18% | ₹ 53.04 | Power - Transmission/Equipment |
| PDS Limited | 0.17% | ₹ 50.87 | Services - Others |
| Engineers India Limited | 0.15% | ₹ 45.27 | Engineering - General |
| Aditya Birla Real Estate Limited | 0.11% | ₹ 32.84 | Paper & Paper Products |
| Indo-MIM Limited | 0.10% | ₹ 28.80 | Engineering - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.47% | 1.62% | -1.42% | 8.08% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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
|
₹56.47 | 11.62% | 104.17% | 150.97% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.08 | 10.28% | 96.19% | 133.56% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 0.19% |
High
|
What is the current NAV of Axis Small Cap Fund - Direct Plan IDCW-Reinvestment?
What is the fund size (AUM) of Axis Small Cap Fund - Direct Plan IDCW-Reinvestment?
What are the historical returns of Axis Small Cap Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of Axis Small Cap Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for Axis Small Cap Fund - Direct Plan IDCW-Reinvestment?
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