AXIS Small Cap Fund - IDCW - Direct Plan

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  • (-0.05%)Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Small Cap Fund - Direct Plan - IDCW 0.85 2.78 2.18 20.11 26.95 23.27
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 2.18 20.11 26.95 0.57 25,975.38
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -4.75 22.84 32.91 0.64 66,136.11
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.53 22.79 31.00 0.68 36,827.67
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.71 15.21 24.55 0.74 35,584.85
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -4.50 24.13 34.75 0.71 29,287.52
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated -7.33 17.05 26.91 0.52 17,480.17

Fund Holdings as on 31-October-2025

  • Clearing Corporation of India Ltd

  • Krishna Institute Of Medical Sciences Limited

  • NIFTY November 2025 Future

  • Brigade Enterprises Limited

  • Multi Commodity Exchange of India Limited

  • CCL Products (India) Limited

  • Kaynes Technology India Limited

  • Cholamandalam Financial Holdings Limited

  • Blue Star Limited

  • JB Chemicals & Pharmaceuticals Limited

  • City Union Bank Limited

  • PB Fintech Limited

  • HDFC Bank Limited

  • JK Lakshmi Cement Limited

  • Can Fin Homes Limited

  • Sai Life Sciences Limited

  • Vesuvius India Limited

  • Minda Corporation Limited

  • Galaxy Surfactants Limited

  • Ahluwalia Contracts (India) Limited

  • Craftsman Automation Limited

  • Navin Fluorine International Limited

  • Karur Vysya Bank Limited

  • Narayana Hrudayalaya Limited

  • The Phoenix Mills Limited

  • Fine Organic Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • KFin Technologies Limited

  • Avalon Technologies Limited

  • Affle 3i Limited

  • Chemplast Sanmar Limited

  • Doms Industries Limited

  • Sudarshan Chemical Industries Limited

  • Kalpataru Projects International Limited

  • S.J.S. Enterprises Limited

  • CreditAccess Grameen Limited

  • India Shelter Finance Corporation Limited

  • Computer Age Management Services Limited

  • Central Depository Services (India) Limited

  • RHI Magnesita India Limited

  • Syrma SGS Technology Limited

  • Laurus Labs Limited

  • Coforge Limited

  • Crompton Greaves Consumer Electricals Limited

  • Onesource Specialty Pharma Limited

  • Vijaya Diagnostic Centre Limited

  • Data Patterns (India) Limited

  • Cohance Lifesciences Limited

  • Devyani International Limited

  • L&T Finance Limited

  • Aptus Value Housing Finance India Limited

  • Jubilant Ingrevia Limited

  • Neogen Chemicals Limited

  • Gujarat Fluorochemicals Limited

  • Radico Khaitan Limited

  • Kirloskar Oil Engines Limited

  • Gokaldas Exports Limited

  • Apar Industries Limited

  • Welspun Corp Limited

  • Anant Raj Limited

  • BSE Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Union Bank of India

  • Bharat Dynamics Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Sansera Engineering Limited

  • CIE Automotive India Limited

  • Grindwell Norton Limited

  • Mahanagar Gas Limited

  • Arvind Fashions Limited

  • Chalet Hotels Limited

  • TBO Tek Limited

  • Premier Energies Limited

  • Orient Electric Limited

  • Carborundum Universal Limited

  • Inventurus Knowledge Solutions Limited

  • Amber Enterprises India Limited

  • Tata Consultancy Services Limited

  • Rategain Travel Technologies Limited

  • R R Kabel Limited

  • Alembic Pharmaceuticals Limited

  • Tata Consumer Products Limited

  • Aditya Vision Ltd

  • Healthcare Global Enterprises Limited

  • Mahindra Lifespace Developers Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • UNO Minda Limited

  • Rolex Rings Limited

  • Reliance Industries Limited

  • Balrampur Chini Mills Limited

  • Rainbow Childrens Medicare Limited

  • Ellenbarrie Industrial Gases Limited

  • PNC Infratech Limited

  • Niva Bupa Health Insurance Company Limited

  • Ujjivan Small Finance Bank Limited

  • Timken India Limited

  • HeidelbergCement India Limited

  • Birlasoft Limited

  • PNB Housing Finance Limited

  • Whirlpool of India Limited

  • Jyoti CNC Automation Ltd

  • Havells India Limited

  • Jain Resource Recycling Limited

  • Alicon Castalloy Limited

  • Sagility India Limited

  • GE Vernova T&D India Limited

  • Gland Pharma Limited

  • Jyothy Labs Limited

  • CESC Limited

  • Titagarh Rail Systems Limited

  • JM Financial Limited

  • Firstsource Solutions Limited

  • SBFC Finance Limited

  • PG Electroplast Limited

  • KNR Constructions Limited

  • Delhivery Limited

  • Strides Pharma Science Limited

  • Fortis Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • Aadhar Housing Finance Limited

  • Sharda Motor Industries Ltd.

  • KEI Industries Limited

  • PDS Limited

  • Suprajit Engineering Limited

  • Container Corporation of India Limited

  • TeamLease Services Limited

  • Azad Engineering Ltd

  • Aditya Birla Real Estate Limited

  • Time Technoplast Limited

  • Midwest Limited

  • Engineers India Limited

  • Electronics Mart India Limited

  • LG Electronics India Ltd

  • Canara Robeco Asset Management Company Ltd

  • Prudent Corporate Advisory Services Limited

  • Aarti Industries Limited

  • Happy Forgings Limited

  • EPL Limited

  • Atlanta Electricals Ltd

  • Aditya Infotech Limited

  • Ajax Engineering Limited

  • VST Industries Limited

  • Hi-Tech Pipes Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Electronics - Components

  • Bank - Private

  • Finance - Housing

  • Tea/Coffee

  • IT - Software

  • Depository Services

  • Air Conditioners

  • Finance - Investment

  • Refractories

  • Finance - Stock Broking

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Consumer Food

  • Finance - NBFC

  • BPO/ITeS

  • Engineering - Construction

  • Fintech

  • Household & Personal Products

  • Defence

  • Retailing

  • Abrasives

  • Engineering - Industrial Equipments

  • Dyes & Pigments

  • Bearings

  • Printing & Stationery

  • Cable

  • Finance - Others

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Bank - Public

  • Travel Services

  • Hotel, Resort & Restaurants

  • Textile

  • Steel & Iron Products

  • Insurance

  • Logistics

  • Industrial Gases & Fuels

  • Sugar

  • Castings/Forgings

  • Railways Wagons

  • Business Support

  • Trading

  • Professional Services

  • Cigarettes/Tobacco

  • Engineering

  • Packaging

  • Plastic Products

  • Forgings

  • Environmental Services

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Fund Manager

Most Recent Dividend

  • 20/01/2025

  • 21/03/2024

  • 14/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 21/11/2019

  • 17/10/2017

  • 08/10/2015

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About AXIS Small Cap Fund

Scheme Analysis

AXIS Small Cap Fund is a Equity - Small cap Fund fund and belongs to Axis Mutual Fund. It was launched on 29-Nov-2013 and currently has an AUM of ₹27,065.84 crore. AXIS Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of AXIS Small Cap Fund ended down ₹-0.03(-0.05%)yesterday to ₹54.8.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The AXIS Small Cap Fund is managed by Tejas Sheth and Mayank Hyanki.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com