3 Year Absolute Returns
22.32% ↑
NAV (₹) on 19 Aug 2026
46.74
1 Day NAV Change
-0.34%
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
₹ 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% |
| Auto Ancl - Others | 2.86% |
| Finance & Investments | 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% |
| Power - Transmission/Equipment | 1.27% |
| Abrasives And Grinding Wheels | 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% |
| Derivatives | 0.89% |
| Printing/Publishing/Stationery | 0.89% |
| Non-Banking Financial Company (NBFC) | 0.84% |
| Microfinance Institutions | 0.81% |
| Cables - Power/Others | 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% |
| Treasury Bill | 0.50% |
| Fertilisers | 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 |
| NIFTY August 2026 Future | 0.89% | ₹ 268.13 | Others |
| Doms Industries Limited | 0.89% | ₹ 266.59 | Printing/Publishing/Stationery |
| 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 |
| CreditAccess Grameen Limited | 0.81% | ₹ 244.12 | Microfinance Institutions |
| JK Lakshmi Cement Limited | 0.81% | ₹ 242.84 | Cement |
| R R Kabel Limited | 0.81% | ₹ 245.02 | Cables - Power/Others |
| 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 |
| KFin Technologies Limited | 0.75% | ₹ 226.27 | Finance & Investments |
| Niva Bupa Health Insurance Company Limited | 0.75% | ₹ 225.77 | Finance - Non Life Insurance |
| Sagility Limited | 0.74% | ₹ 223.60 | IT Enabled Services |
| Healthcare Global Enterprises Limited | 0.73% | ₹ 219.70 | Hospitals & Medical Services |
| 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 |
| Reliance Industries Limited | 0.70% | ₹ 209.83 | Refineries |
| 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) |
| Timken India Limited | 0.65% | ₹ 194.35 | Bearings |
| Coforge Limited | 0.65% | ₹ 194.46 | IT Consulting & Software |
| Carborundum Universal Limited | 0.64% | ₹ 192.36 | Abrasives And Grinding Wheels |
| Grindwell Norton Limited | 0.63% | ₹ 189.92 | Abrasives And Grinding Wheels |
| Clearing Corporation of India Ltd | 0.61% | ₹ 184.43 | Others |
| Amber Enterprises India Limited | 0.61% | ₹ 183.33 | Domestic Appliances |
| 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 |
| Pine Labs Limited | 0.56% | ₹ 168.22 | IT Consulting & Software |
| Happy Forgings Limited | 0.56% | ₹ 169.42 | Forgings |
| RHI Magnesita India Limited | 0.56% | ₹ 169.17 | Refractories |
| Mahindra Lifespace Developers Limited | 0.56% | ₹ 168.04 | Realty |
| Gokaldas Exports Limited | 0.56% | ₹ 167.13 | Textiles - Readymade Apparels |
| 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 |
| Tech Mahindra Limited | 0.51% | ₹ 153.75 | IT Consulting & Software |
| Aditya Vision Ltd | 0.51% | ₹ 153.95 | Retail - Speciality - Non Apparel |
| 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 |
| Bharat Dynamics Limited | 0.43% | ₹ 130.38 | Aerospace & Defense |
| Tenneco Clean Air India Limited | 0.43% | ₹ 129.20 | Auto Ancl - Others |
| Devyani International Limited | 0.43% | ₹ 129.16 | Hotels, Resorts & Restaurants |
| Rolex Rings Limited | 0.40% | ₹ 119.71 | Forgings |
| Tata Consumer Products Limited | 0.40% | ₹ 119.45 | Tea & Coffee |
| 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 |
| Suprajit Engineering Limited | 0.23% | ₹ 69.68 | Auto Ancl - Equipment Others |
| Alicon Castalloy Limited | 0.23% | ₹ 68 | Castings/Foundry |
| 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 |
| SBFC Finance Limited | 0.19% | ₹ 57.77 | Non-Banking Financial Company (NBFC) |
| Whirlpool of India Limited | 0.19% | ₹ 55.77 | Consumer Electronics |
| Travel Food Services Limited | 0.19% | ₹ 58.55 | Hotels, Resorts & Restaurants |
| 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 | -0.28% | 0.60% | -2.42% | 6.95% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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 Regular IDCW?
What is the fund size (AUM) of Axis Small Cap Fund Regular IDCW?
What are the historical returns of Axis Small Cap Fund Regular IDCW?
What is the risk level of Axis Small Cap Fund Regular IDCW?
What is the minimum investment amount for Axis Small Cap Fund Regular IDCW?
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