AXIS Small Cap Fund - IDCW - Direct Plan

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  • 0.59 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

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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 -0.35 -1.79 -0.44 19.88 27.52 23.34
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 -0.44 19.88 27.52 0.57 25,975.38
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -5.78 23.26 33.46 0.64 66,136.11
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 1.73 23.68 31.06 0.69 36,827.67
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -7.62 14.99 25.22 0.74 35,584.85
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -5.69 25.19 35.16 0.72 29,287.52
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 Unrated -8.72 17.22 28.06 0.52 17,480.17

Fund Holdings as on 30-September-2025

  • Clearing Corporation of India Ltd

  • Krishna Institute Of Medical Sciences Limited

  • CCL Products (India) Limited

  • Kaynes Technology India Limited

  • Brigade Enterprises Limited

  • Cholamandalam Financial Holdings Limited

  • Multi Commodity Exchange of India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Blue Star Limited

  • NIFTY October 2025 Future

  • City Union Bank Limited

  • PB Fintech Limited

  • JK Lakshmi Cement Limited

  • Vesuvius India Limited

  • Narayana Hrudayalaya Limited

  • Minda Corporation Limited

  • Can Fin Homes Limited

  • Sai Life Sciences Limited

  • Ahluwalia Contracts (India) Limited

  • Galaxy Surfactants Limited

  • Craftsman Automation Limited

  • HDFC Bank Limited

  • Fine Organic Industries Limited

  • The Phoenix Mills Limited

  • Sudarshan Chemical Industries Limited

  • Karur Vysya Bank Limited

  • Mrs. Bectors Food Specialities Limited

  • KFin Technologies Limited

  • Navin Fluorine International Limited

  • Affle 3i Limited

  • Chemplast Sanmar Limited

  • Cohance Lifesciences Limited

  • Kalpataru Projects International Limited

  • Doms Industries Limited

  • India Shelter Finance Corporation Limited

  • CreditAccess Grameen Limited

  • Crompton Greaves Consumer Electricals Limited

  • Avalon Technologies Limited

  • S.J.S. Enterprises Limited

  • Computer Age Management Services Limited

  • Vijaya Diagnostic Centre Limited

  • Onesource Specialty Pharma Limited

  • RHI Magnesita India Limited

  • Central Depository Services (India) Limited

  • Syrma SGS Technology Limited

  • Devyani International Limited

  • Neogen Chemicals Limited

  • Data Patterns (India) Limited

  • Coforge Limited

  • Aptus Value Housing Finance India Limited

  • Laurus Labs Limited

  • Anant Raj Limited

  • Gujarat Fluorochemicals Limited

  • L&T Finance Limited

  • Jubilant Ingrevia Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Radico Khaitan Limited

  • 182 Days Tbill (MD 10/10/2025)

  • Apar Industries Limited

  • Kirloskar Oil Engines Limited

  • Bharat Dynamics Limited

  • Arvind Fashions Limited

  • Mahanagar Gas Limited

  • TBO Tek Limited

  • Union Bank of India

  • GE Vernova T&D India Limited

  • Chalet Hotels Limited

  • Carborundum Universal Limited

  • Grindwell Norton Limited

  • CIE Automotive India Limited

  • Amber Enterprises India Limited

  • Welspun Corp Limited

  • Gokaldas Exports Limited

  • Sansera Engineering Limited

  • Premier Energies Limited

  • Rategain Travel Technologies Limited

  • BSE Limited

  • Orient Electric Limited

  • Alembic Pharmaceuticals Limited

  • Rolex Rings Limited

  • UNO Minda Limited

  • Tata Consumer Products Limited

  • Aditya Vision Ltd

  • Inventurus Knowledge Solutions Limited

  • Tech Mahindra Limited

  • R R Kabel Limited

  • Rainbow Childrens Medicare Limited

  • Mahindra Lifespace Developers Limited

  • Niva Bupa Health Insurance Company Limited

  • PNC Infratech Limited

  • Ellenbarrie Industrial Gases Limited

  • Hindalco Industries Limited

  • Healthcare Global Enterprises Limited

  • HeidelbergCement India Limited

  • Timken India Limited

  • Havells India Limited

  • Birlasoft Limited

  • Balrampur Chini Mills Limited

  • Gland Pharma Limited

  • Jyothy Labs Limited

  • Alicon Castalloy Limited

  • PNB Housing Finance Limited

  • Whirlpool of India Limited

  • Titagarh Rail Systems Limited

  • KNR Constructions Limited

  • JM Financial Limited

  • Sagility India Limited

  • Firstsource Solutions Limited

  • Tata Consultancy Services Limited

  • SBFC Finance Limited

  • Delhivery Limited

  • CG Power and Industrial Solutions Limited

  • Fortis Healthcare Limited

  • PG Electroplast Limited

  • Strides Pharma Science Limited

  • Aadhar Housing Finance Limited

  • Jain Resource Recycling Limited

  • Sharda Motor Industries Ltd.

  • KEI Industries Limited

  • Suprajit Engineering Limited

  • VST Industries Limited

  • TeamLease Services Limited

  • Persistent Systems Limited

  • PDS Limited

  • Container Corporation of India Limited

  • Azad Engineering Ltd

  • Engineers India Limited

  • Jyoti CNC Automation Ltd

  • Aditya Birla Real Estate Limited

  • Ajax Engineering Limited

  • EPL Limited

  • Prudent Corporate Advisory Services Limited

  • Time Technoplast Limited

  • Aarti Industries Limited

  • Electronics Mart India Limited

  • Happy Forgings Limited

  • Atlanta Electricals Ltd

  • Anthem Biosciences Limited

  • Aditya Infotech Limited

  • VA Tech Wabag 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 ₹25,975.38 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 ₹0.32(0.59%)yesterday to ₹54.28.

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