AXIS Small Cap Fund - IDCW - Regular Plan

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  • Net Change on 12-05-2025

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Fund Overview IDCW | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Regular Plan - IDCW 5.23 -3.84 9.08 18.49 30.08 21.62
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 - Regular Plan - IDCW Nov 29, 2013 9.08 18.49 30.08 1.62 23,317.93
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 2.32 23.50 38.28 1.44 58,028.59
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 2.13 16.36 29.48 1.58 31,790.25
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 1.36 21.46 34.30 1.61 30,880.43
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -2.54 23.56 46.94 1.64 26,221.53
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated 2.92 14.81 33.44 1.67 15,867.49

Fund Holdings as on 30-April-2025

  • Clearing Corporation of India Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Cholamandalam Financial Holdings Limited

  • Blue Star Limited

  • Brigade Enterprises Limited

  • Kaynes Technology India Limited

  • Narayana Hrudayalaya Limited

  • CCL Products (India) Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • PB Fintech Limited

  • JK Lakshmi Cement Limited

  • BSE Limited

  • Vesuvius India Limited

  • Can Fin Homes Limited

  • City Union Bank Limited

  • Mrs. Bectors Food Specialities Limited

  • Galaxy Surfactants Limited

  • Minda Corporation Limited

  • The Phoenix Mills Limited

  • Ahluwalia Contracts (India) Limited

  • Fine Organic Industries Limited

  • NIFTY May 2025 Future

  • Chemplast Sanmar Limited

  • Crompton Greaves Consumer Electricals Limited

  • Karur Vysya Bank Limited

  • Navin Fluorine International Limited

  • Computer Age Management Services Limited

  • India Shelter Finance Corporation Limited

  • Craftsman Automation Limited

  • Doms Industries Limited

  • Sudarshan Chemical Industries Limited

  • Vijaya Diagnostic Centre Limited

  • KFin Technologies Limited

  • Affle (India) Limited

  • RHI Magnesita India Limited

  • Coforge Limited

  • Neogen Chemicals Limited

  • Central Depository Services (India) Limited

  • Data Patterns (India) Limited

  • CreditAccess Grameen Limited

  • CIE Automotive India Limited

  • Devyani International Limited

  • 91 Days Tbill (MD 15/05/2025)

  • Carborundum Universal Limited

  • Bharat Dynamics Limited

  • Orient Electric Limited

  • Suven Pharmaceuticals Limited

  • Grindwell Norton Limited

  • Fortis Healthcare Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Radico Khaitan Limited

  • Persistent Systems Limited

  • Tech Mahindra Limited

  • Tata Consumer Products Limited

  • Kirloskar Oil Engines Limited

  • S.J.S. Enterprises Limited

  • Laurus Labs Limited

  • Alembic Pharmaceuticals Limited

  • Rolex Rings Limited

  • Welspun Corp Limited

  • Mahanagar Gas Limited

  • Chalet Hotels Limited

  • Union Bank of India

  • Arvind Fashions Limited

  • Rainbow Childrens Medicare Limited

  • Anant Raj Limited

  • Niva Bupa Health Insurance Company Limited

  • TBO Tek Limited

  • Apar Industries Limited

  • Jyothy Labs Limited

  • Birlasoft Limited

  • Gokaldas Exports Limited

  • Balrampur Chini Mills Limited

  • Havells India Limited

  • PNC Infratech Limited

  • Aptus Value Housing Finance India Limited

  • R R Kabel Limited

  • Kalpataru Projects International Limited

  • Mas Financial Services Limited

  • HeidelbergCement India Limited

  • L&T Finance Limited

  • Sansera Engineering Limited

  • Avalon Technologies Limited

  • Hindalco Industries Limited

  • Whirlpool of India Limited

  • UNO Minda Limited

  • Amber Enterprises India Limited

  • Sai Life Sciences Limited

  • Premier Energies Limited

  • KNR Constructions Limited

  • Gujarat Fluorochemicals Limited

  • PG Electroplast Limited

  • Tata Consultancy Services Limited

  • Timken India Limited

  • L&T Technology Services Limited

  • GE Vernova T&D India Limited

  • Firstsource Solutions Limited

  • Sona BLW Precision Forgings Limited

  • Titagarh Rail Systems Limited

  • Alicon Castalloy Limited

  • SBFC Finance Limited

  • Rategain Travel Technologies Limited

  • Inventurus Knowledge Solutions Limited

  • Onesource Specialty Pharma Limited

  • Mahindra Lifespace Developers Limited

  • KEI Industries Limited

  • VST Industries Limited

  • PDS Limited

  • TeamLease Services Limited

  • JM Financial Limited

  • Strides Pharma Science Limited

  • Aether Industries Limited

  • Jupiter Life Line Hospitals Limited

  • Container Corporation of India Limited

  • Aditya Birla Real Estate Limited

  • Sharda Motor Industries Ltd.

  • MTAR Technologies Limited

  • Jubilant Ingrevia Limited

  • Engineers India Limited

  • Aarti Industries Limited

  • Ajax Engineering Limited

  • EPL Limited

  • Suprajit Engineering Limited

  • Prudent Corporate Advisory Services Limited

  • Electronics Mart India Limited

  • Happy Forgings Limited

  • Hexaware Technologies Limited

  • Jyoti CNC Automation Ltd

  • Ceigall India Ltd

  • Mankind Pharma Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Finance - Investment

  • Air Conditioners

  • Electronics - Components

  • Finance - Housing

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Refractories

  • Consumer Food

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Household & Personal Products

  • Fintech

  • Finance - Others

  • Defence

  • BPO/ITeS

  • Finance - NBFC

  • Abrasives

  • Electric Equipment

  • Engineering - Construction

  • Bearings

  • Printing & Stationery

  • Dyes & Pigments

  • Engineering - Industrial Equipments

  • Cable

  • Textile

  • Retailing

  • Breweries & Distilleries

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Insurance

  • Travel Services

  • Sugar

  • Finance Term Lending

  • Metal - Non Ferrous

  • Engineering

  • Railways Wagons

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Professional Services

  • Logistics

  • Diversified

  • Packaging

  • Forgings

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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

  • Sov

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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 ₹23,317.93 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 up ₹1.3(3.11%)yesterday to ₹43.12.

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