3 Year Absolute Returns
50.77% ↑
NAV (₹) on 15 Sep 2026
134.20
1 Day NAV Change
-2.43%
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
₹ 31,448.32 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.03% |
| Treps/Reverse Repo | 7.43% |
| Finance - Banks - Private Sector | 6.91% |
| Hospitals & Medical Services | 5.68% |
| IT Consulting & Software | 4.99% |
| Engineering - General | 3.96% |
| Realty | 3.74% |
| Finance - Housing | 3.33% |
| Chemicals - Speciality | 3.18% |
| Auto Ancl - Others | 2.80% |
| Finance & Investments | 2.71% |
| Tea & Coffee | 2.67% |
| Consumer Electronics | 2.46% |
| Electronics - Equipment/Components | 1.85% |
| Forgings | 1.73% |
| Domestic Appliances | 1.68% |
| IT Enabled Services | 1.53% |
| Chemicals - Others | 1.44% |
| Refractories | 1.40% |
| Steel - Tubes/Pipes | 1.30% |
| Power - Transmission/Equipment | 1.30% |
| Hotels, Resorts & Restaurants | 1.23% |
| Abrasives And Grinding Wheels | 1.22% |
| Exchange Platform | 1.17% |
| Engines | 1.15% |
| Aerospace & Defense | 1.15% |
| Air Conditioners | 1.13% |
| Chemicals - Organic - Others | 1.06% |
| Non-Banking Financial Company (NBFC) | 1.06% |
| Financial Technologies (Fintech) | 1.06% |
| Cement | 0.97% |
| Textiles - Readymade Apparels | 0.93% |
| Cables - Power/Others | 0.88% |
| Construction, Contracting & Engineering | 0.86% |
| Derivatives | 0.85% |
| Printing/Publishing/Stationery | 0.84% |
| Beverages & Distilleries | 0.79% |
| Dyes & Pigments | 0.78% |
| Microfinance Institutions | 0.74% |
| Finance - Banks - Public Sector | 0.74% |
| Food Processing & Packaging | 0.73% |
| IT Equipments & Peripherals | 0.71% |
| Finance - Non Life Insurance | 0.67% |
| Agro Products | 0.67% |
| Entertainment & Media | 0.65% |
| Refineries | 0.65% |
| Sugar | 0.65% |
| Services - Others | 0.63% |
| Bearings | 0.62% |
| Packaging & Containers | 0.47% |
| Treasury Bill | 0.47% |
| Logistics - Warehousing/Supply Chain/Others | 0.47% |
| Retail - Speciality - Non Apparel | 0.46% |
| Fertilisers | 0.43% |
| Mining/Minerals | 0.43% |
| Engineering - Heavy | 0.34% |
| Petrochemicals - Polymers | 0.33% |
| Auto Ancl - Electrical | 0.30% |
| Power - Generation/Distribution | 0.28% |
| Railway Wagons and Wans | 0.25% |
| Industrial Gases | 0.24% |
| Auto Ancl - Batteries | 0.24% |
| Auto Ancl - Equipment Others | 0.22% |
| Castings/Foundry | 0.21% |
| Granites/Marbles | 0.20% |
| Auto Ancl - Engine Parts | 0.11% |
| Paper & Paper Products | 0.10% |
| Metals - Non Ferrous - Others | 0.04% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 5.05% | ₹ 1,587.19 | Others |
| Krishna Institute Of Medical Sciences Limited | 2.43% | ₹ 765.38 | Hospitals & Medical Services |
| Torrent Pharmaceuticals Limited | 2.39% | ₹ 752.64 | Pharmaceuticals |
| CCL Products (India) Limited | 2.31% | ₹ 726.50 | Tea & Coffee |
| City Union Bank Limited | 1.91% | ₹ 602.08 | Finance - Banks - Private Sector |
| Sai Life Sciences Limited | 1.75% | ₹ 550.48 | Pharmaceuticals |
| Brigade Enterprises Limited | 1.71% | ₹ 538.21 | Realty |
| Sansera Engineering Limited | 1.66% | ₹ 521.78 | Engineering - General |
| Clearing Corporation of India Ltd | 1.59% | ₹ 499.93 | Others |
| Avalon Technologies Limited | 1.52% | ₹ 479.01 | Consumer Electronics |
| Navin Fluorine International Limited | 1.44% | ₹ 453.42 | Chemicals - Others |
| Craftsman Automation Limited | 1.40% | ₹ 439.48 | Engineering - General |
| Karur Vysya Bank Limited | 1.34% | ₹ 421.74 | Finance - Banks - Private Sector |
| Cholamandalam Financial Holdings Limited | 1.31% | ₹ 411.26 | Finance & Investments |
| Minda Corporation Limited | 1.31% | ₹ 411.09 | Auto Ancl - Others |
| Welspun Corp Limited | 1.30% | ₹ 408.30 | Steel - Tubes/Pipes |
| PNB Housing Finance Limited | 1.24% | ₹ 388.63 | Finance - Housing |
| HDFC Bank Limited | 1.23% | ₹ 387.23 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 1.17% | ₹ 366.87 | Exchange Platform |
| Kirloskar Oil Engines Limited | 1.15% | ₹ 361.53 | Engines |
| Syrma SGS Technology Limited | 1.14% | ₹ 357.59 | Electronics - Equipment/Components |
| Kalpataru Projects International Limited | 1.14% | ₹ 357.15 | Power - Transmission/Equipment |
| Blue Star Limited | 1.13% | ₹ 355.47 | Air Conditioners |
| TBO Tek Limited | 1.11% | ₹ 348.83 | IT Consulting & Software |
| S.J.S. Enterprises Limited | 1.09% | ₹ 342.77 | Auto Ancl - Others |
| Fine Organic Industries Limited | 1.06% | ₹ 334.69 | Chemicals - Organic - Others |
| PB Fintech Limited | 1.06% | ₹ 333.15 | Financial Technologies (Fintech) |
| The Phoenix Mills Limited | 1.02% | ₹ 319.41 | Realty |
| Narayana Hrudayalaya Limited | 1.01% | ₹ 317.32 | Hospitals & Medical Services |
| Galaxy Surfactants Limited | 1.01% | ₹ 317.14 | Chemicals - Speciality |
| Vijaya Diagnostic Centre Limited | 1.00% | ₹ 313.03 | Hospitals & Medical Services |
| RBL Bank Limited | 0.95% | ₹ 297.51 | Finance - Banks - Private Sector |
| Cyient Limited | 0.93% | ₹ 293.70 | IT Consulting & Software |
| Vesuvius India Limited | 0.89% | ₹ 281.43 | Refractories |
| R R Kabel Limited | 0.88% | ₹ 275.67 | Cables - Power/Others |
| Gland Pharma Limited | 0.87% | ₹ 274.57 | Pharmaceuticals |
| Can Fin Homes Limited | 0.87% | ₹ 274.35 | Finance - Housing |
| Piramal Finance Limited | 0.86% | ₹ 269.23 | Non-Banking Financial Company (NBFC) |
| NIFTY September 2026 Future | 0.85% | ₹ 265.93 | Others |
| Ujjivan Small Finance Bank Limited | 0.85% | ₹ 266.54 | Finance - Banks - Private Sector |
| Doms Industries Limited | 0.84% | ₹ 263.35 | Printing/Publishing/Stationery |
| Rategain Travel Technologies Limited | 0.82% | ₹ 259.07 | IT Consulting & Software |
| Data Patterns (India) Limited | 0.80% | ₹ 251.38 | Aerospace & Defense |
| Clearing Corporation of India Ltd | 0.79% | ₹ 250 | Others |
| Radico Khaitan Limited | 0.79% | ₹ 248.63 | Beverages & Distilleries |
| Happy Forgings Limited | 0.79% | ₹ 247.26 | Forgings |
| Sudarshan Chemical Industries Limited | 0.78% | ₹ 246.44 | Dyes & Pigments |
| Sudeep Pharma Limited | 0.77% | ₹ 242.19 | Pharmaceuticals |
| Sagility Limited | 0.77% | ₹ 242.40 | IT Enabled Services |
| Healthcare Global Enterprises Limited | 0.76% | ₹ 240.03 | Hospitals & Medical Services |
| KFin Technologies Limited | 0.74% | ₹ 234.02 | Finance & Investments |
| CreditAccess Grameen Limited | 0.74% | ₹ 232.16 | Microfinance Institutions |
| Union Bank of India | 0.74% | ₹ 232.19 | Finance - Banks - Public Sector |
| Mrs. Bectors Food Specialities Limited | 0.73% | ₹ 229.42 | Food Processing & Packaging |
| JK Lakshmi Cement Limited | 0.73% | ₹ 228.33 | Cement |
| Aditya Infotech Limited | 0.71% | ₹ 222.10 | IT Equipments & Peripherals |
| Coforge Limited | 0.71% | ₹ 224.33 | IT Consulting & Software |
| Kaynes Technology India Limited | 0.71% | ₹ 224.31 | Electronics - Equipment/Components |
| Laurus Labs Limited | 0.70% | ₹ 221.51 | Pharmaceuticals |
| Gujarat Fluorochemicals Limited | 0.70% | ₹ 219.80 | Chemicals - Speciality |
| Crompton Greaves Consumer Electricals Limited | 0.69% | ₹ 218.23 | Domestic Appliances |
| PG Electroplast Limited | 0.69% | ₹ 217.07 | Consumer Electronics |
| Niva Bupa Health Insurance Company Limited | 0.67% | ₹ 210.85 | Finance - Non Life Insurance |
| Jubilant Ingrevia Limited | 0.67% | ₹ 210.01 | Agro Products |
| Computer Age Management Services Limited | 0.66% | ₹ 207.63 | Finance & Investments |
| Affle 3i Limited | 0.65% | ₹ 204.92 | Entertainment & Media |
| Reliance Industries Limited | 0.65% | ₹ 204.89 | Refineries |
| Balrampur Chini Mills Limited | 0.65% | ₹ 203.58 | Sugar |
| Carborundum Universal Limited | 0.64% | ₹ 200.10 | Abrasives And Grinding Wheels |
| Pine Labs Limited | 0.63% | ₹ 198.56 | IT Consulting & Software |
| Ahluwalia Contracts (India) Limited | 0.63% | ₹ 198.04 | Construction, Contracting & Engineering |
| Equitas Small Finance Bank Limited | 0.63% | ₹ 197.89 | Finance - Banks - Private Sector |
| Azad Engineering Ltd | 0.63% | ₹ 196.56 | Engineering - General |
| Timken India Limited | 0.62% | ₹ 194.61 | Bearings |
| Amber Enterprises India Limited | 0.60% | ₹ 187.76 | Domestic Appliances |
| Grindwell Norton Limited | 0.58% | ₹ 181.22 | Abrasives And Grinding Wheels |
| Apar Industries Limited | 0.57% | ₹ 180.71 | Chemicals - Speciality |
| Inventurus Knowledge Solutions Limited | 0.57% | ₹ 179.83 | IT Enabled Services |
| Neogen Chemicals Limited | 0.57% | ₹ 178.27 | Chemicals - Speciality |
| Chalet Hotels Limited | 0.54% | ₹ 168.77 | Hotels, Resorts & Restaurants |
| Anant Raj Limited | 0.51% | ₹ 159.56 | Realty |
| RHI Magnesita India Limited | 0.51% | ₹ 161.79 | Refractories |
| Gokaldas Exports Limited | 0.51% | ₹ 160.14 | Textiles - Readymade Apparels |
| Rolex Rings Limited | 0.50% | ₹ 157.85 | Forgings |
| Devyani International Limited | 0.50% | ₹ 156.97 | Hotels, Resorts & Restaurants |
| Mahindra Lifespace Developers Limited | 0.50% | ₹ 156.49 | Realty |
| India Shelter Finance Corporation Limited | 0.49% | ₹ 155.46 | Finance - Housing |
| Tech Mahindra Limited | 0.48% | ₹ 151.58 | IT Consulting & Software |
| Emcure Pharmaceuticals Limited | 0.48% | ₹ 151.19 | Pharmaceuticals |
| Rainbow Childrens Medicare Limited | 0.48% | ₹ 150.43 | Hospitals & Medical Services |
| 364 Days Tbill (MD 12/11/2026) | 0.47% | ₹ 148.46 | Others |
| Time Technoplast Limited | 0.47% | ₹ 148.91 | Packaging & Containers |
| Central Depository Services (India) Limited | 0.47% | ₹ 146.95 | Services - Others |
| Delhivery Limited | 0.47% | ₹ 146.36 | Logistics - Warehousing/Supply Chain/Others |
| Aditya Vision Ltd | 0.46% | ₹ 144.89 | Retail - Speciality - Non Apparel |
| Aptus Value Housing Finance India Limited | 0.44% | ₹ 139.45 | Finance - Housing |
| Onesource Specialty Pharma Limited | 0.44% | ₹ 139.23 | Pharmaceuticals |
| CIE Automotive India Limited | 0.44% | ₹ 137.07 | Forgings |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 0.43% | ₹ 135.46 | Fertilisers |
| Coal India Limited | 0.43% | ₹ 133.78 | Mining/Minerals |
| Arvind Fashions Limited | 0.42% | ₹ 131.89 | Textiles - Readymade Apparels |
| Tenneco Clean Air India Limited | 0.40% | ₹ 127.15 | Auto Ancl - Others |
| Alembic Pharmaceuticals Limited | 0.39% | ₹ 121.51 | Pharmaceuticals |
| Orient Electric Limited | 0.39% | ₹ 121.25 | Domestic Appliances |
| Tata Consumer Products Limited | 0.36% | ₹ 114.42 | Tea & Coffee |
| Bharat Dynamics Limited | 0.35% | ₹ 111.57 | Aerospace & Defense |
| Jyoti CNC Automation Ltd | 0.34% | ₹ 108.36 | Engineering - Heavy |
| Aarti Industries Limited | 0.33% | ₹ 104.51 | Chemicals - Speciality |
| Chemplast Sanmar Limited | 0.33% | ₹ 102.37 | Petrochemicals - Polymers |
| Birlasoft Limited | 0.31% | ₹ 97.67 | IT Consulting & Software |
| Dhoot Transmission Ltd | 0.30% | ₹ 93.76 | Auto Ancl - Electrical |
| Aadhar Housing Finance Limited | 0.29% | ₹ 91.32 | Finance - Housing |
| CESC Limited | 0.28% | ₹ 87.44 | Power - Generation/Distribution |
| Titagarh Rail Systems Limited | 0.25% | ₹ 77.65 | Railway Wagons and Wans |
| Havells India Limited | 0.25% | ₹ 79.08 | Consumer Electronics |
| Ellenbarrie Industrial Gases Limited | 0.24% | ₹ 75.56 | Industrial Gases |
| Strides Pharma Science Limited | 0.24% | ₹ 75.34 | Pharmaceuticals |
| HeidelbergCement India Limited | 0.24% | ₹ 74.62 | Cement |
| Ather Energy Limited | 0.24% | ₹ 74.39 | Auto Ancl - Batteries |
| PNC Infratech Limited | 0.23% | ₹ 71.59 | Construction, Contracting & Engineering |
| Suprajit Engineering Limited | 0.22% | ₹ 69.53 | Auto Ancl - Equipment Others |
| Alicon Castalloy Limited | 0.21% | ₹ 67.30 | Castings/Foundry |
| Midwest Limited | 0.20% | ₹ 62.15 | Granites/Marbles |
| SBFC Finance Limited | 0.20% | ₹ 63.15 | Non-Banking Financial Company (NBFC) |
| Travel Food Services Limited | 0.19% | ₹ 58.41 | Hotels, Resorts & Restaurants |
| Firstsource Solutions Limited | 0.19% | ₹ 58.41 | IT Enabled Services |
| Engineers India Limited | 0.17% | ₹ 53.31 | Engineering - General |
| PDS Limited | 0.16% | ₹ 51.51 | Services - Others |
| Power Grid Corporation of India Limited | 0.16% | ₹ 49.17 | Power - Transmission/Equipment |
| SPR Auto Technologies Ltd | 0.11% | ₹ 33.67 | Auto Ancl - Engine Parts |
| Indo-MIM Limited | 0.10% | ₹ 32.49 | Engineering - General |
| Aditya Birla Real Estate Limited | 0.10% | ₹ 31.40 | Paper & Paper Products |
| Jain Resource Recycling Limited | 0.04% | ₹ 12.74 | Metals - Non Ferrous - Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.33% | 8.19% | 3.99% | 14.67% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹56.44 | 9.10% | 90.37% | 139.14% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.74 | 18.42% | 89.95% | 134.95% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.01 | 7.80% | 82.98% | 122.64% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.14 | 13.47% | 82.30% | 145.11% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.43 | 16.70% | 81.25% | 115.49% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.78 | 16.03% | 80.07% | 122.73% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.77 | 24.01% | 76.29% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.51 | 24.03% | 76.27% | 143.40% | ₹3,307 | 0.72% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹223.98 | 75.53% | 205.78% | 0.00% | ₹2,068 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.53 | 73.70% | 201.33% | 0.00% | ₹1,281 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.77% | 196.80% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹37.74 | 72.76% | 196.79% | 0.00% | ₹1,281 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹124.42 | 36.02% | 146.81% | 203.89% | ₹5,833 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.04 | 35.51% | 144.56% | 200.48% | ₹3,191 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.09 | 35.51% | 144.55% | 200.48% | ₹3,191 | 0.30% |
High
|
What is the current NAV of Axis Small Cap Fund - Direct Plan Growth?
What is the fund size (AUM) of Axis Small Cap Fund - Direct Plan Growth?
What are the historical returns of Axis Small Cap Fund - Direct Plan Growth?
What is the risk level of Axis Small Cap Fund - Direct Plan Growth?
What is the minimum investment amount for Axis Small Cap Fund - Direct Plan Growth?
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