3 Year Absolute Returns
9.16% ↑
NAV (₹) on 19 Oct 2026
44.44
1 Day NAV Change
-0.80%
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
₹ 30,677.53 Cr
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 8.69% |
| Pharmaceuticals | 8.41% |
| Finance - Banks - Private Sector | 6.96% |
| Hospitals & Medical Services | 5.57% |
| IT Consulting & Software | 4.85% |
| Engineering - General | 4.21% |
| Realty | 3.62% |
| Chemicals - Speciality | 3.36% |
| Finance - Housing | 3.13% |
| Auto Ancl - Others | 2.71% |
| Tea & Coffee | 2.58% |
| Finance & Investments | 2.49% |
| Consumer Electronics | 2.32% |
| Electronics - Equipment/Components | 2.14% |
| Forgings | 1.67% |
| Domestic Appliances | 1.52% |
| Steel - Tubes/Pipes | 1.51% |
| Refractories | 1.50% |
| IT Enabled Services | 1.49% |
| Chemicals - Others | 1.40% |
| Abrasives And Grinding Wheels | 1.32% |
| Power - Transmission/Equipment | 1.31% |
| Engines | 1.29% |
| Air Conditioners | 1.20% |
| Hotels, Resorts & Restaurants | 1.17% |
| Exchange Platform | 1.16% |
| Chemicals - Organic - Others | 1.06% |
| Aerospace & Defense | 0.96% |
| IT Equipments & Peripherals | 0.94% |
| Non-Banking Financial Company (NBFC) | 0.91% |
| Cement | 0.88% |
| Textiles - Readymade Apparels | 0.83% |
| Printing/Publishing/Stationery | 0.81% |
| Beverages & Distilleries | 0.79% |
| Cables - Power/Others | 0.77% |
| Dyes & Pigments | 0.76% |
| Construction, Contracting & Engineering | 0.74% |
| Microfinance Institutions | 0.71% |
| Finance - Banks - Public Sector | 0.69% |
| Food Processing & Packaging | 0.68% |
| Agro Products | 0.66% |
| Sugar | 0.63% |
| Entertainment & Media | 0.63% |
| Bearings | 0.63% |
| Finance - Non Life Insurance | 0.63% |
| Financial Technologies (Fintech) | 0.62% |
| Refineries | 0.62% |
| Services - Others | 0.59% |
| Net Receivables/(Payables) | 0.50% |
| Treasury Bill | 0.49% |
| Packaging & Containers | 0.47% |
| Retail - Speciality - Non Apparel | 0.47% |
| Mining/Minerals | 0.46% |
| Logistics - Warehousing/Supply Chain/Others | 0.43% |
| Fertilisers | 0.42% |
| Petrochemicals - Polymers | 0.35% |
| Auto Ancl - Equipment Others | 0.34% |
| Auto Ancl - Electrical | 0.31% |
| Castings/Foundry | 0.29% |
| Industrial Gases | 0.27% |
| Power - Generation/Distribution | 0.26% |
| Railway Wagons and Wans | 0.25% |
| Auto Ancl - Batteries | 0.20% |
| Granites/Marbles | 0.17% |
| Auto Ancl - Engine Parts | 0.11% |
| Paper & Paper Products | 0.09% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.06% | ₹ 2,165.69 | Others |
| Krishna Institute Of Medical Sciences Limited | 2.46% | ₹ 756.16 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 2.32% | ₹ 710.69 | Pharmaceuticals |
| CCL Products (India) Limited | 2.24% | ₹ 685.93 | Tea & Coffee |
| City Union Bank Limited | 1.94% | ₹ 593.83 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 1.86% | ₹ 571.67 | Engineering - General |
| Sai Life Sciences Limited | 1.84% | ₹ 564.37 | Pharmaceuticals |
| Clearing Corporation of India Ltd | 1.63% | ₹ 500 | Others |
| Brigade Enterprises Limited | 1.54% | ₹ 472.07 | Realty |
| Welspun Corp Limited | 1.51% | ₹ 463.97 | Steel - Tubes/Pipes |
| Avalon Technologies Limited | 1.51% | ₹ 463.55 | Consumer Electronics |
| Syrma SGS Technology Limited | 1.45% | ₹ 443.67 | Electronics - Equipment/Components |
| Navin Fluorine International Limited | 1.40% | ₹ 430.92 | Chemicals - Others |
| Craftsman Automation Limited | 1.33% | ₹ 408.81 | Engineering - General |
| Minda Corporation Limited | 1.30% | ₹ 399.72 | Auto Ancl - Others |
| Kirloskar Oil Engines Limited | 1.29% | ₹ 396.80 | Engines |
| Karur Vysya Bank Limited | 1.28% | ₹ 394.07 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.26% | ₹ 387.06 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 1.25% | ₹ 383.77 | Finance & Investments |
| PNB Housing Finance Limited | 1.24% | ₹ 378.92 | Finance - Housing |
| Gland Pharma Limited | 1.22% | ₹ 373.40 | Pharmaceuticals |
| Blue Star Limited | 1.20% | ₹ 368.63 | Air Conditioners |
| Multi Commodity Exchange of India Limited | 1.16% | ₹ 356.12 | Exchange Platform |
| Kalpataru Projects International Limited | 1.15% | ₹ 351.98 | Power - Transmission/Equipment |
| TBO Tek Limited | 1.10% | ₹ 336.86 | IT Consulting & Software |
| Galaxy Surfactants Limited | 1.07% | ₹ 328 | Chemicals - Speciality |
| The Phoenix Mills Limited | 1.06% | ₹ 325.30 | Realty |
| Fine Organic Industries Limited | 1.06% | ₹ 324.66 | Chemicals - Organic - Others |
| RBL Bank Limited | 1.03% | ₹ 315.50 | Finance - Banks - Private Sector |
| S.J.S. Enterprises Limited | 1.01% | ₹ 311.01 | Auto Ancl - Others |
| Narayana Hrudayalaya Limited | 0.97% | ₹ 298.05 | Hospitals & Medical Services |
| Vijaya Diagnostic Centre Limited | 0.97% | ₹ 296.40 | Hospitals & Medical Services |
| Vesuvius India Limited | 0.95% | ₹ 292.79 | Refractories |
| Aditya Infotech Limited | 0.94% | ₹ 289.84 | IT Equipments & Peripherals |
| Cyient Limited | 0.90% | ₹ 275.18 | IT Consulting & Software |
| Ujjivan Small Finance Bank Limited | 0.85% | ₹ 260.33 | Finance - Banks - Private Sector |
| Doms Industries Limited | 0.81% | ₹ 248.54 | Printing/Publishing/Stationery |
| Radico Khaitan Limited | 0.79% | ₹ 242.03 | Beverages & Distilleries |
| Sudeep Pharma Limited | 0.79% | ₹ 241.41 | Pharmaceuticals |
| Can Fin Homes Limited | 0.78% | ₹ 239.43 | Finance - Housing |
| Piramal Finance Limited | 0.78% | ₹ 239.21 | Non-Banking Financial Company (NBFC) |
| Data Patterns (India) Limited | 0.78% | ₹ 238.34 | Aerospace & Defense |
| R R Kabel Limited | 0.77% | ₹ 237.09 | Cables - Power/Others |
| Rategain Travel Technologies Limited | 0.77% | ₹ 235.27 | IT Consulting & Software |
| Sudarshan Chemical Industries Limited | 0.76% | ₹ 234.21 | Dyes & Pigments |
| Carborundum Universal Limited | 0.74% | ₹ 226.48 | Abrasives And Grinding Wheels |
| Neogen Chemicals Limited | 0.73% | ₹ 224.12 | Chemicals - Speciality |
| Sagility Limited | 0.72% | ₹ 219.37 | IT Enabled Services |
| Healthcare Global Enterprises Limited | 0.71% | ₹ 218.02 | Hospitals & Medical Services |
| CreditAccess Grameen Limited | 0.71% | ₹ 216.58 | Microfinance Institutions |
| Kaynes Technology India Limited | 0.69% | ₹ 213.11 | Electronics - Equipment/Components |
| Happy Forgings Limited | 0.69% | ₹ 211.91 | Forgings |
| Union Bank of India | 0.69% | ₹ 210.49 | Finance - Banks - Public Sector |
| JK Lakshmi Cement Limited | 0.69% | ₹ 211.73 | Cement |
| Mrs. Bectors Food Specialities Limited | 0.68% | ₹ 209.03 | Food Processing & Packaging |
| Pine Labs Limited | 0.68% | ₹ 207.95 | IT Consulting & Software |
| Gujarat Fluorochemicals Limited | 0.67% | ₹ 206.30 | Chemicals - Speciality |
| Azad Engineering Ltd | 0.66% | ₹ 203.53 | Engineering - General |
| Jubilant Ingrevia Limited | 0.66% | ₹ 203.25 | Agro Products |
| KFin Technologies Limited | 0.66% | ₹ 202.65 | Finance & Investments |
| Coforge Limited | 0.64% | ₹ 197.64 | IT Consulting & Software |
| Balrampur Chini Mills Limited | 0.63% | ₹ 194.58 | Sugar |
| Affle 3i Limited | 0.63% | ₹ 193.77 | Entertainment & Media |
| Timken India Limited | 0.63% | ₹ 193.77 | Bearings |
| Niva Bupa Health Insurance Company Limited | 0.63% | ₹ 193.10 | Finance - Non Life Insurance |
| Crompton Greaves Consumer Electricals Limited | 0.63% | ₹ 193.04 | Domestic Appliances |
| PB Fintech Limited | 0.62% | ₹ 189.04 | Financial Technologies (Fintech) |
| Reliance Industries Limited | 0.62% | ₹ 190.45 | Refineries |
| Equitas Small Finance Bank Limited | 0.60% | ₹ 184.41 | Finance - Banks - Private Sector |
| PG Electroplast Limited | 0.60% | ₹ 184.36 | Consumer Electronics |
| Inventurus Knowledge Solutions Limited | 0.59% | ₹ 181.20 | IT Enabled Services |
| Grindwell Norton Limited | 0.58% | ₹ 178.63 | Abrasives And Grinding Wheels |
| Laurus Labs Limited | 0.58% | ₹ 178.20 | Pharmaceuticals |
| Computer Age Management Services Limited | 0.58% | ₹ 178.16 | Finance & Investments |
| Apar Industries Limited | 0.58% | ₹ 177.46 | Chemicals - Speciality |
| Ahluwalia Contracts (India) Limited | 0.57% | ₹ 175.93 | Construction, Contracting & Engineering |
| Emcure Pharmaceuticals Limited | 0.55% | ₹ 169.60 | Pharmaceuticals |
| RHI Magnesita India Limited | 0.55% | ₹ 167.56 | Refractories |
| Rolex Rings Limited | 0.54% | ₹ 166.16 | Forgings |
| Amber Enterprises India Limited | 0.54% | ₹ 164.41 | Domestic Appliances |
| Anant Raj Limited | 0.52% | ₹ 158.24 | Realty |
| Chalet Hotels Limited | 0.51% | ₹ 157.80 | Hotels, Resorts & Restaurants |
| Net Receivables / (Payables) | 0.50% | ₹ 154.81 | Others |
| Mahindra Lifespace Developers Limited | 0.50% | ₹ 154.20 | Realty |
| India Shelter Finance Corporation Limited | 0.50% | ₹ 152.02 | Finance - Housing |
| 364 Days Tbill (MD 12/11/2026) | 0.49% | ₹ 149.09 | Others |
| Devyani International Limited | 0.48% | ₹ 147.38 | Hotels, Resorts & Restaurants |
| Time Technoplast Limited | 0.47% | ₹ 145.06 | Packaging & Containers |
| Aditya Vision Ltd | 0.47% | ₹ 143.40 | Retail - Speciality - Non Apparel |
| Tech Mahindra Limited | 0.46% | ₹ 141.90 | IT Consulting & Software |
| Coal India Limited | 0.46% | ₹ 141.53 | Mining/Minerals |
| Gokaldas Exports Limited | 0.46% | ₹ 141.05 | Textiles - Readymade Apparels |
| Rainbow Childrens Medicare Limited | 0.46% | ₹ 139.75 | Hospitals & Medical Services |
| Onesource Specialty Pharma Limited | 0.45% | ₹ 139.46 | Pharmaceuticals |
| CIE Automotive India Limited | 0.44% | ₹ 135.40 | Forgings |
| Delhivery Limited | 0.43% | ₹ 131.44 | Logistics - Warehousing/Supply Chain/Others |
| Central Depository Services (India) Limited | 0.43% | ₹ 132.44 | Services - Others |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.42% | ₹ 130.07 | Fertilisers |
| Tenneco Clean Air India Limited | 0.40% | ₹ 122.07 | Auto Ancl - Others |
| Alembic Pharmaceuticals Limited | 0.39% | ₹ 120.14 | Pharmaceuticals |
| Arvind Fashions Limited | 0.37% | ₹ 112.93 | Textiles - Readymade Apparels |
| Chemplast Sanmar Limited | 0.35% | ₹ 107.82 | Petrochemicals - Polymers |
| Orient Electric Limited | 0.35% | ₹ 106.61 | Domestic Appliances |
| Tata Consumer Products Limited | 0.34% | ₹ 104.72 | Tea & Coffee |
| Aptus Value Housing Finance India Limited | 0.33% | ₹ 101.38 | Finance - Housing |
| Aarti Industries Limited | 0.31% | ₹ 94.80 | Chemicals - Speciality |
| Dhoot Transmission Ltd | 0.31% | ₹ 94.66 | Auto Ancl - Electrical |
| Birlasoft Limited | 0.30% | ₹ 91.11 | IT Consulting & Software |
| Alicon Castalloy Limited | 0.29% | ₹ 87.97 | Castings/Foundry |
| Aadhar Housing Finance Limited | 0.28% | ₹ 86.15 | Finance - Housing |
| Ellenbarrie Industrial Gases Limited | 0.27% | ₹ 83.69 | Industrial Gases |
| Strides Pharma Science Limited | 0.27% | ₹ 82.32 | Pharmaceuticals |
| CESC Limited | 0.26% | ₹ 80.07 | Power - Generation/Distribution |
| Titagarh Rail Systems Limited | 0.25% | ₹ 77.65 | Railway Wagons and Wans |
| Suprajit Engineering Limited | 0.22% | ₹ 66.45 | Auto Ancl - Equipment Others |
| Havells India Limited | 0.21% | ₹ 64.58 | Consumer Electronics |
| Engineers India Limited | 0.21% | ₹ 63.03 | Engineering - General |
| Ather Energy Limited | 0.20% | ₹ 61.71 | Auto Ancl - Batteries |
| HeidelbergCement India Limited | 0.19% | ₹ 56.97 | Cement |
| Firstsource Solutions Limited | 0.18% | ₹ 56.43 | IT Enabled Services |
| Bharat Dynamics Limited | 0.18% | ₹ 55.65 | Aerospace & Defense |
| Travel Food Services Limited | 0.18% | ₹ 53.94 | Hotels, Resorts & Restaurants |
| PNC Infratech Limited | 0.17% | ₹ 50.68 | Construction, Contracting & Engineering |
| Midwest Limited | 0.17% | ₹ 50.95 | Granites/Marbles |
| Power Grid Corporation of India Limited | 0.16% | ₹ 48.60 | Power - Transmission/Equipment |
| PDS Limited | 0.16% | ₹ 49.30 | Services - Others |
| Indo-MIM Limited | 0.15% | ₹ 46.11 | Engineering - General |
| SBFC Finance Limited | 0.13% | ₹ 39.40 | Non-Banking Financial Company (NBFC) |
| Sedemac Mechatronics Limited | 0.12% | ₹ 37.18 | Auto Ancl - Equipment Others |
| SPR Auto Technologies Ltd | 0.11% | ₹ 34 | Auto Ancl - Engine Parts |
| Aditya Birla Real Estate Limited | 0.09% | ₹ 26.19 | Paper & Paper Products |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.27% | -4.16% | -6.95% | 2.97% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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
|
₹55.80 | 9.00% | 81.68% | 128.21% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.70 | 15.15% | 79.25% | 120.51% | ₹3,666 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.38 | 7.70% | 74.68% | 112.66% | ₹35,856 | 1.72% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹51.77 | 9.04% | 73.90% | 126.76% | ₹16,131 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹32.46 | 13.50% | 71.10% | 102.42% | ₹3,666 | 2.22% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.60 | 25.39% | 70.83% | 128.71% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.60 | 25.39% | 70.83% | 128.71% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.89 | 25.34% | 70.81% | 128.73% | ₹3,671 | 0.73% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.79 | 12.82% | 69.92% | 109.04% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹34.79 | 12.82% | 69.92% | 109.04% | ₹3,666 | 0.86% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹205.64 | 21.22% | 180.54% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.49 | 22.32% | 179.12% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.67% | 174.94% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.75 | 21.66% | 174.93% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹120.45 | 10.97% | 136.42% | 191.25% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.65 | 10.15% | 133.64% | 190.61% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹45.70 | 10.15% | 133.64% | 190.62% | ₹3,134 | 0.30% |
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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