AXIS Small Cap Fund - IDCW - Regular Plan

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  • (-0.68%)Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW -2.96 -1.99 -5.18 17.12 22.15 21.27
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 - Regular Plan - IDCW Nov 29, 2013 -5.18 17.12 22.15 1.59 27,065.84
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -9.58 19.95 27.75 1.39 68,969.15
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 -5.01 19.43 25.36 1.54 38,412.10
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -9.26 12.50 18.98 1.56 36,945.09
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -8.61 20.15 29.22 1.58 30,504.39
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 Unrated -12.67 14.27 21.09 1.64 18,023.96

Fund Holdings as on 30-November-2025

  • Clearing Corporation of India Ltd

  • Krishna Institute Of Medical Sciences Limited

  • CCL Products (India) Limited

  • Multi Commodity Exchange of India Limited

  • NIFTY December 2025 Future

  • Brigade Enterprises Limited

  • City Union Bank Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Cholamandalam Financial Holdings Limited

  • Blue Star Limited

  • Kaynes Technology India Limited

  • PB Fintech Limited

  • HDFC Bank Limited

  • Can Fin Homes Limited

  • Minda Corporation Limited

  • Sai Life Sciences Limited

  • Vesuvius India Limited

  • JK Lakshmi Cement Limited

  • Narayana Hrudayalaya Limited

  • Ahluwalia Contracts (India) Limited

  • Craftsman Automation Limited

  • Karur Vysya Bank Limited

  • Navin Fluorine International Limited

  • The Phoenix Mills Limited

  • Galaxy Surfactants Limited

  • Fine Organic Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • KFin Technologies Limited

  • Reliance Industries Limited

  • S.J.S. Enterprises Limited

  • Doms Industries Limited

  • Laurus Labs Limited

  • Coforge Limited

  • Kalpataru Projects International Limited

  • Central Depository Services (India) Limited

  • India Shelter Finance Corporation Limited

  • L&T Finance Limited

  • Data Patterns (India) Limited

  • Computer Age Management Services Limited

  • CreditAccess Grameen Limited

  • Syrma SGS Technology Limited

  • RHI Magnesita India Limited

  • Affle 3i Limited

  • Sudarshan Chemical Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Avalon Technologies Limited

  • Kirloskar Oil Engines Limited

  • Sagility Limited

  • BSE Limited

  • Gokaldas Exports Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jubilant Ingrevia Limited

  • Tata Consultancy Services Limited

  • Apar Industries Limited

  • Radico Khaitan Limited

  • Sansera Engineering Limited

  • Chemplast Sanmar Limited

  • Union Bank of India

  • Onesource Specialty Pharma Limited

  • TBO Tek Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Gujarat Fluorochemicals Limited

  • Bharat Dynamics Limited

  • Aptus Value Housing Finance India Limited

  • Devyani International Limited

  • Rategain Travel Technologies Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Arvind Fashions Limited

  • Anant Raj Limited

  • Welspun Corp Limited

  • CIE Automotive India Limited

  • Cohance Lifesciences Limited

  • Inventurus Knowledge Solutions Limited

  • Grindwell Norton Limited

  • Mahanagar Gas Limited

  • Neogen Chemicals Limited

  • Chalet Hotels Limited

  • Mahindra Lifespace Developers Limited

  • Carborundum Universal Limited

  • R R Kabel Limited

  • Alembic Pharmaceuticals Limited

  • Tech Mahindra Limited

  • Orient Electric Limited

  • Tata Consumer Products Limited

  • Premier Energies Limited

  • UNO Minda Limited

  • Amber Enterprises India Limited

  • Time Technoplast Limited

  • Healthcare Global Enterprises Limited

  • Ujjivan Small Finance Bank Limited

  • Aditya Vision Ltd

  • Hindalco Industries Limited

  • Rainbow Childrens Medicare Limited

  • Balrampur Chini Mills Limited

  • Jyoti CNC Automation Ltd

  • Birlasoft Limited

  • Tenneco Clean Air India Limited

  • Timken India Limited

  • Niva Bupa Health Insurance Company Limited

  • PG Electroplast Limited

  • CESC Limited

  • Rolex Rings Limited

  • Jain Resource Recycling Limited

  • PNB Housing Finance Limited

  • PNC Infratech Limited

  • HeidelbergCement India Limited

  • Ellenbarrie Industrial Gases Limited

  • Havells India Limited

  • Alicon Castalloy Limited

  • GE Vernova T&D India Limited

  • Jyothy Labs Limited

  • Gland Pharma Limited

  • Titagarh Rail Systems Limited

  • Firstsource Solutions Limited

  • Whirlpool of India Limited

  • JM Financial Limited

  • SBFC Finance Limited

  • Strides Pharma Science Limited

  • Delhivery Limited

  • KNR Constructions Limited

  • Aadhar Housing Finance Limited

  • Fortis Healthcare Limited

  • CG Power and Industrial Solutions Limited

  • KEI Industries Limited

  • Suprajit Engineering Limited

  • Midwest Limited

  • PDS Limited

  • Sharda Motor Industries Ltd.

  • TeamLease Services Limited

  • Azad Engineering Ltd

  • Container Corporation of India Limited

  • Aditya Birla Real Estate Limited

  • Engineers India Limited

  • LG Electronics India Ltd

  • Electronics Mart India Limited

  • Prudent Corporate Advisory Services Limited

  • Aarti Industries Limited

  • Canara Robeco Asset Management Company Ltd

  • Happy Forgings Limited

  • Sudeep Pharma Limited

  • Atlanta Electricals Ltd

  • Ather Energy Limited

  • Aditya Infotech Limited

  • Equitas Small Finance Bank Limited

  • Hi-Tech Pipes Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Auto Ancillary

  • Bank - Private

  • Electronics - Components

  • Finance - Housing

  • Tea/Coffee

  • IT - Software

  • Depository Services

  • Air Conditioners

  • Finance - Stock Broking

  • Finance - Investment

  • Refractories

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Finance - NBFC

  • Consumer Food

  • BPO/ITeS

  • Electric Equipment

  • Engineering - Construction

  • Fintech

  • Household & Personal Products

  • Defence

  • Engineering - Industrial Equipments

  • Retailing

  • Abrasives

  • Printing & Stationery

  • Dyes & Pigments

  • Bearings

  • Metal - Non Ferrous

  • Finance - Others

  • Cable

  • Breweries & Distilleries

  • Textile

  • Steel & Iron Products

  • Bank - Public

  • Gas Transmission/Marketing

  • Travel Services

  • Hotel, Resort & Restaurants

  • Refineries

  • Sugar

  • Logistics

  • Industrial Gases & Fuels

  • Insurance

  • Castings/Forgings

  • Business Support

  • Power Generation/Distribution

  • Railways Wagons

  • Trading

  • Professional Services

  • Plastic Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering

  • Finance - Asset Management

  • Forgings

  • Packaging

  • Cigarettes/Tobacco

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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 ₹26,769.08 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 ₹-0.31(-0.68%)yesterday to ₹44.99.

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