AXIS Small Cap Fund - IDCW - Regular Plan

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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 11.26 15.46 12.29 23.24 31.31 22.57
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 12.29 23.24 31.31 1.61 23,317.93
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 6.14 28.79 38.84 1.44 58,028.59
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 2.59 19.81 29.51 1.58 31,790.25
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 8.59 27.34 34.98 1.61 30,880.43
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -0.53 28.13 46.87 1.60 26,221.53
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated 5.47 20.33 33.64 1.67 15,867.49

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd

  • Krishna Institute Of Medical Sciences Limited

  • Brigade Enterprises Limited

  • Cholamandalam Financial Holdings Limited

  • CCL Products (India) Limited

  • Kaynes Technology India Limited

  • Blue Star Limited

  • NIFTY June 2025 Future

  • Narayana Hrudayalaya Limited

  • Multi Commodity Exchange of India Limited

  • PB Fintech Limited

  • BSE Limited

  • Vesuvius India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • HDFC Bank Limited

  • JK Lakshmi Cement Limited

  • Can Fin Homes Limited

  • City Union Bank Limited

  • Galaxy Surfactants Limited

  • Ahluwalia Contracts (India) Limited

  • Minda Corporation Limited

  • Fine Organic Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • The Phoenix Mills Limited

  • KFin Technologies Limited

  • Craftsman Automation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Chemplast Sanmar Limited

  • Sudarshan Chemical Industries Limited

  • Coforge Limited

  • Karur Vysya Bank Limited

  • Central Depository Services (India) Limited

  • Affle 3i Limited

  • Computer Age Management Services Limited

  • Bharat Dynamics Limited

  • India Shelter Finance Corporation Limited

  • Neogen Chemicals Limited

  • Navin Fluorine International Limited

  • Data Patterns (India) Limited

  • RHI Magnesita India Limited

  • Vijaya Diagnostic Centre Limited

  • Cohance Lifesciences Limited

  • Doms Industries Limited

  • CreditAccess Grameen Limited

  • Grindwell Norton Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Apar Industries Limited

  • CIE Automotive India Limited

  • Rolex Rings Limited

  • Kirloskar Oil Engines Limited

  • Carborundum Universal Limited

  • Orient Electric Limited

  • S.J.S. Enterprises Limited

  • Welspun Corp Limited

  • Devyani International Limited

  • Fortis Healthcare Limited

  • Alembic Pharmaceuticals Limited

  • Anant Raj Limited

  • Persistent Systems Limited

  • Kalpataru Projects International Limited

  • Chalet Hotels Limited

  • Radico Khaitan Limited

  • Tech Mahindra Limited

  • Union Bank of India

  • Arvind Fashions Limited

  • R R Kabel Limited

  • Laurus Labs Limited

  • Niva Bupa Health Insurance Company Limited

  • TBO Tek Limited

  • Tata Consumer Products Limited

  • Mahanagar Gas Limited

  • Gokaldas Exports Limited

  • Onesource Specialty Pharma Limited

  • Rainbow Childrens Medicare Limited

  • Sansera Engineering Limited

  • GE Vernova T&D India Limited

  • PNC Infratech Limited

  • Balrampur Chini Mills Limited

  • Birlasoft Limited

  • Aptus Value Housing Finance India Limited

  • Timken India Limited

  • HeidelbergCement India Limited

  • UNO Minda Limited

  • L&T Finance Limited

  • Havells India Limited

  • Jyothy Labs Limited

  • Sai Life Sciences Limited

  • Premier Energies Limited

  • Alicon Castalloy Limited

  • Avalon Technologies Limited

  • Hindalco Industries Limited

  • Amber Enterprises India Limited

  • Whirlpool of India Limited

  • Sona BLW Precision Forgings Limited

  • Titagarh Rail Systems Limited

  • Tata Consultancy Services Limited

  • Firstsource Solutions Limited

  • L&T Technology Services Limited

  • KNR Constructions Limited

  • Gujarat Fluorochemicals Limited

  • PG Electroplast Limited

  • SBFC Finance Limited

  • KEI Industries Limited

  • Rategain Travel Technologies Limited

  • Inventurus Knowledge Solutions Limited

  • PDS Limited

  • JM Financial Limited

  • Mahindra Lifespace Developers Limited

  • Strides Pharma Science Limited

  • VST Industries Limited

  • TeamLease Services Limited

  • Container Corporation of India Limited

  • Aditya Birla Real Estate Limited

  • Sharda Motor Industries Ltd.

  • PNB Housing Finance Limited

  • Engineers India Limited

  • MTAR Technologies Limited

  • Aether Industries Limited

  • Jubilant Ingrevia Limited

  • EPL Limited

  • Prudent Corporate Advisory Services Limited

  • Aarti Industries Limited

  • Ajax Engineering Limited

  • Suprajit Engineering Limited

  • Happy Forgings Limited

  • Hexaware Technologies Limited

  • Electronics Mart India Limited

  • Mas Financial Services Limited

  • Jupiter Life Line Hospitals Limited

  • Jyoti CNC Automation Ltd

  • Mahindra Lifespace Developers Ltd - Rights

  • Mankind Pharma Limited

  • Ceigall India Ltd

  • 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

  • Rights

  • 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 ₹25,062.36 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 ₹0.1(0.21%)yesterday to ₹46.63.

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