AXIS Small Cap Fund - IDCW - Direct Plan

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  • (-1.2%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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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 -1.26 -2.61 -1.22 18.66 21.64 22.48
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 -1.22 18.66 21.64 0.56 26,546.88
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -4.08 21.19 26.33 0.63 68,287.15
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.36 20.33 24.25 0.67 37,753.13
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.22 13.94 17.80 0.74 36,268.45
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -3.74 20.03 28.68 0.75 29,784.55
Bandhan Small Cap Fund - DIRECT PLAN IDCW Feb 25, 2020 1.99 30.95 26.19 0.42 18,990.28

Fund Holdings as on 31-December-2025

  • Clearing Corporation of India Ltd

  • Multi Commodity Exchange of India Limited

  • CCL Products (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • City Union Bank Limited

  • Brigade Enterprises Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cholamandalam Financial Holdings Limited

  • Blue Star Limited

  • PB Fintech Limited

  • HDFC Bank Limited

  • Can Fin Homes Limited

  • NIFTY January 2026 Future

  • Craftsman Automation Limited

  • Sai Life Sciences Limited

  • JK Lakshmi Cement Limited

  • Vesuvius India Limited

  • Minda Corporation Limited

  • Kaynes Technology India Limited

  • Karur Vysya Bank Limited

  • Ahluwalia Contracts (India) Limited

  • Narayana Hrudayalaya Limited

  • The Phoenix Mills Limited

  • Navin Fluorine International Limited

  • Galaxy Surfactants Limited

  • KFin Technologies Limited

  • Fine Organic Industries Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Laurus Labs Limited

  • S.J.S. Enterprises Limited

  • Mrs. Bectors Food Specialities Limited

  • Doms Industries Limited

  • Affle 3i Limited

  • Kalpataru Projects International Limited

  • L&T Finance Limited

  • Kirloskar Oil Engines Limited

  • Vijaya Diagnostic Centre Limited

  • Sagility Limited

  • RHI Magnesita India Limited

  • Computer Age Management Services Limited

  • CreditAccess Grameen Limited

  • Onesource Specialty Pharma Limited

  • India Shelter Finance Corporation Limited

  • Central Depository Services (India) Limited

  • Coforge Limited

  • Data Patterns (India) Limited

  • Sudarshan Chemical Industries Limited

  • Radico Khaitan Limited

  • Syrma SGS Technology Limited

  • Jubilant Ingrevia Limited

  • Avalon Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gujarat Fluorochemicals Limited

  • Sansera Engineering Limited

  • Devyani International Limited

  • Union Bank of India

  • Apar Industries Limited

  • TBO Tek Limited

  • Aptus Value Housing Finance India Limited

  • Bharat Dynamics Limited

  • Chemplast Sanmar Limited

  • Gokaldas Exports Limited

  • CIE Automotive India Limited

  • 91 Days Tbill (MD 12/03/2026)

  • PNB Housing Finance Limited

  • Arvind Fashions Limited

  • Rategain Travel Technologies Limited

  • Neogen Chemicals Limited

  • Birlasoft Limited

  • Inventurus Knowledge Solutions Limited

  • Grindwell Norton Limited

  • Welspun Corp Limited

  • Anant Raj Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Tech Mahindra Limited

  • R R Kabel Limited

  • Cohance Lifesciences Limited

  • Carborundum Universal Limited

  • Chalet Hotels Limited

  • Mahanagar Gas Limited

  • Tata Consumer Products Limited

  • Mahindra Lifespace Developers Limited

  • Hindalco Industries Limited

  • Rolex Rings Limited

  • UNO Minda Limited

  • Alembic Pharmaceuticals Limited

  • Orient Electric Limited

  • Niva Bupa Health Insurance Company Limited

  • Time Technoplast Limited

  • Ujjivan Small Finance Bank Limited

  • Balrampur Chini Mills Limited

  • Azad Engineering Ltd

  • Rainbow Childrens Medicare Limited

  • Tenneco Clean Air India Limited

  • Healthcare Global Enterprises Limited

  • Premier Energies Limited

  • Amber Enterprises India Limited

  • Jyoti CNC Automation Ltd

  • Aditya Vision Ltd

  • Jain Resource Recycling Limited

  • Delhivery Limited

  • CESC Limited

  • PG Electroplast Limited

  • Timken India Limited

  • PNC Infratech Limited

  • GE Vernova T&D India Limited

  • Havells India Limited

  • HeidelbergCement India Limited

  • Titagarh Rail Systems Limited

  • Alicon Castalloy Limited

  • Ellenbarrie Industrial Gases Limited

  • Jyothy Labs Limited

  • Gland Pharma Limited

  • Firstsource Solutions Limited

  • JM Financial Limited

  • Sudeep Pharma Limited

  • SBFC Finance Limited

  • Strides Pharma Science Limited

  • KNR Constructions Limited

  • Whirlpool of India Limited

  • Midwest Limited

  • Aadhar Housing Finance Limited

  • KEI Industries Limited

  • Fortis Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • PDS Limited

  • Suprajit Engineering Limited

  • Sharda Motor Industries Ltd.

  • Container Corporation of India Limited

  • TeamLease Services Limited

  • Engineers India Limited

  • Aditya Birla Real Estate Limited

  • LG Electronics India Ltd

  • Prudent Corporate Advisory Services Limited

  • Happy Forgings Limited

  • Aarti Industries Limited

  • Electronics Mart India Limited

  • Equitas Small Finance Bank Limited

  • Atlanta Electricals Ltd

  • Canara Robeco Asset Management Company Ltd

  • Aequs Limited

  • Ather Energy Limited

  • Aditya Infotech Limited

  • Hi-Tech Pipes Limited

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Construction - Real Estate

  • Bank - Private

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Housing

  • IT - Software

  • Tea/Coffee

  • Finance - Stock Broking

  • Electronics - Components

  • Depository Services

  • Finance - Investment

  • Air Conditioners

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Cement & Construction Materials

  • Electric Equipment

  • Fintech

  • Engineering - Construction

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Retailing

  • Abrasives

  • Refineries

  • Printing & Stationery

  • Metal - Non Ferrous

  • Bearings

  • Business Support

  • Cable

  • Breweries & Distilleries

  • Dyes & Pigments

  • Trading

  • Bank - Public

  • Travel Services

  • Textile

  • Logistics

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Insurance

  • Plastic Products

  • Sugar

  • Power Generation/Distribution

  • Railways Wagons

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Professional Services

  • Forgings

  • Finance - Others

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

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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 ₹26,546.88 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 ₹-0.64(-1.2%)yesterday to ₹52.55.

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