Tools & Calculators
Stocks
F&O
Mutual Funds
Axis Small Cap Fund Reg IDCW-P
as of 22 May 2026, 16:37 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| CCL Products (India) Ltd | Consumer Defensive | E | 2.79% |
| Nifty May 2026 Future | - | EL | 2.74% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 2.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 2.23% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.23% |
| City Union Bank Ltd | Financial Services | E | 1.94% |
| Brigade Enterprises Ltd | Real Estate | E | 1.78% |
| Nifty Bank Future May 26 | - | EL | 1.76% |
| Blue Star Ltd | Industrials | E | 1.61% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.57% |
| Sai Life Sciences Ltd | Healthcare | E | 1.47% |
| Can Fin Homes Ltd | Financial Services | E | 1.35% |
| Vesuvius India Ltd | Industrials | E | 1.31% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.30% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.30% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.26% |
| Minda Corp Ltd | Consumer Cyclical | E | 1.10% |
| Phoenix Mills Ltd | Real Estate | E | 1.08% |
| PB Fintech Ltd | Financial Services | E | 1.08% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 1.07% |
| Fine Organic Industries Ltd Ordinary Shares | Basic Materials | E | 1.07% |
| Kirloskar Oil Engines Ltd | Industrials | E | 1.07% |
| Data Patterns (India) Ltd | Industrials | E | 1.05% |
| Ahluwalia Contracts (India) Ltd | Industrials | E | 1.05% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 1.01% |
| Galaxy Surfactants Ltd | Basic Materials | E | 0.95% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 0.92% |
| PNB Housing Finance Ltd | Financial Services | E | 0.92% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.91% |
| Kalpataru Projects International Ltd | Industrials | E | 0.90% |
| Kaynes Technology India Ltd | Technology | E | 0.90% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.90% |
| Syrma SGS Technology Ltd | Technology | E | 0.87% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 0.85% |
| Reliance Industries Ltd | Energy | E | 0.84% |
| Welspun Corp Ltd | Basic Materials | E | 0.79% |
| KFin Technologies Ltd | Technology | E | 0.79% |
| Avalon Technologies Ltd | Technology | E | 0.78% |
| DOMS Industries Ltd | Industrials | E | 0.78% |
| Union Bank of India | Financial Services | E | 0.75% |
| HDFC Bank Ltd | Financial Services | E | 0.74% |
| Neogen Chemicals Ltd | Basic Materials | E | 0.73% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 0.72% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.72% |
| India Shelter Finance Corporation Ltd | Financial Services | E | 0.71% |
| Tata Consultancy Services Ltd | Technology | E | 0.71% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.69% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.69% |
| Apar Industries Ltd | Industrials | E | 0.67% |
| Laurus Labs Ltd | Healthcare | E | 0.65% |
| Sudarshan Chemical Industries Ltd | Basic Materials | E | 0.65% |
| RHI Magnesita India Ltd | Industrials | E | 0.64% |
| Affle 3i Ltd | Communication Services | E | 0.63% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.61% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.61% |
| Sagility Ltd | Healthcare | E | 0.59% |
| Coal India Ltd | Energy | E | 0.59% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.58% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.56% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 0.56% |
| Delhivery Ltd | Industrials | E | 0.55% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 0.55% |
| India (Republic of) | - | GS | 0.55% |
| Azad Engineering Ltd | Industrials | E | 0.54% |
| Carborundum Universal Ltd | Industrials | E | 0.54% |
| Hindalco Industries Ltd | Basic Materials | E | 0.54% |
| R R Kabel Ltd | Industrials | E | 0.54% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.53% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.53% |
| Aditya Infotech Ltd | Industrials | E | 0.53% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.53% |
| Rolex Rings Ltd | Industrials | E | 0.52% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 0.52% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.52% |
| Sudeep Pharma Ltd | Healthcare | E | 0.52% |
| Grindwell Norton Ltd | Industrials | E | 0.52% |
| Devyani International Ltd | Consumer Cyclical | E | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.51% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.50% |
| Rategain Travel Technologies Ltd | Technology | E | 0.50% |
| Coforge Ltd | Technology | E | 0.49% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.49% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.48% |
| Mahanagar Gas Ltd | Utilities | E | 0.48% |
| Jain Resource Recycling Ltd | Basic Materials | E | 0.48% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.47% |
| Tech Mahindra Ltd | Technology | E | 0.47% |
| Aditya Vision Ltd | Consumer Cyclical | E | 0.46% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.46% |
| Timken India Ltd | Industrials | E | 0.46% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.46% |
| Niva Bupa Health Insurance Co Ltd | Financial Services | E | 0.45% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.45% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.45% |
| Birlasoft Ltd | Technology | E | 0.45% |
| Anant Raj Ltd | Real Estate | E | 0.45% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.45% |
| CESC Ltd | Utilities | E | 0.41% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.40% |
| Alembic Pharmaceuticals Ltd | Healthcare | E | 0.40% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.39% |
| PG Electroplast Ltd | Technology | E | 0.39% |
| Aarti Industries Ltd | Basic Materials | E | 0.37% |
| Gland Pharma Ltd | Healthcare | E | 0.35% |
| RBL Bank Ltd | Financial Services | E | 0.33% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.30% |
| PNC Infratech Ltd | Industrials | E | 0.30% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.29% |
| Havells India Ltd | Industrials | E | 0.29% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.28% |
| Strides Pharma Science Ltd | Healthcare | E | 0.28% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.27% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.26% |
| Alicon Castalloy Ltd | Industrials | E | 0.26% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.26% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.25% |
| JM Financial Ltd | Financial Services | E | 0.24% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 0.23% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.22% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.22% |
| SBFC Finance Ltd | Financial Services | E | 0.22% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.21% |
| Engineers India Ltd | Industrials | E | 0.19% |
| Piramal Finance Ltd | Financial Services | E | 0.18% |
| Firstsource Solutions Ltd | Technology | E | 0.17% |
| Suprajit Engineering Ltd | Consumer Cyclical | E | 0.17% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.16% |
| Midwest Ltd | Basic Materials | E | 0.16% |
| Container Corporation of India Ltd | Industrials | E | 0.16% |
| PDS Ltd | Industrials | E | 0.14% |
| Happy Forgings Ltd | Industrials | E | 0.14% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.13% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.13% |
| TeamLease Services Ltd | Industrials | E | 0.12% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.12% |
| KNR Constructions Ltd | Industrials | E | 0.09% |
| Aequs Ltd | Industrials | E | 0.08% |
| Ather Energy Ltd | Consumer Cyclical | E | 0.06% |
| Clearing Corporation Of India Ltd | - | CR | 10.36% |
| Net Receivables / (Payables) | - | C | 3.75% |
| Premier Energies Ltd | - | E | - |
| UNO Minda Ltd | - | E | - |
| Sharda Motor Industries Ltd | - | E | - |
| Hi-Tech Pipes Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
92.85%
Cash
7.15%
Equity sector allocation
Basic Materials
10.87%
Communication Services
0.63%
Consumer Cyclical
11.17%
Consumer Defensive
5.5%
Energy
1.42%
Financial Services
17.11%
Healthcare
13.1%
Industrials
16.37%
Real Estate
3.84%
Technology
7.23%
Utilities
1.11%
Others
11.65%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.46%
Fund Manager
Tejas Sheth
Risk Profile
Very High Risk
Expense Ratio
1.74%
Fund Size
₹27363.97 Cr
The Axis Small Cap Fund Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| CCL Products (India) Ltd | 2.79% |
| Nifty May 2026 Future | 2.74% |
| Krishna Institute of Medical Sciences Ltd | 2.47% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.23% |
| Multi Commodity Exchange of India Ltd | 2.23% |
| City Union Bank Ltd | 1.94% |
| Brigade Enterprises Ltd | 1.78% |
| Nifty Bank Future May 26 | 1.76% |
| Blue Star Ltd | 1.61% |
| Cholamandalam Financial Holdings Ltd | 1.57% |
| Sai Life Sciences Ltd | 1.47% |
| Can Fin Homes Ltd | 1.35% |
| Vesuvius India Ltd | 1.31% |
| Navin Fluorine International Ltd | 1.30% |
| Karur Vysya Bank Ltd | 1.30% |
| Craftsman Automation Ltd | 1.26% |
| Minda Corp Ltd | 1.10% |
| Phoenix Mills Ltd | 1.08% |
| PB Fintech Ltd | 1.08% |
| Narayana Hrudayalaya Ltd | 1.07% |
| Fine Organic Industries Ltd Ordinary Shares | 1.07% |
| Kirloskar Oil Engines Ltd | 1.07% |
| Data Patterns (India) Ltd | 1.05% |
| Ahluwalia Contracts (India) Ltd | 1.05% |
| JK Lakshmi Cement Ltd | 1.01% |
| Galaxy Surfactants Ltd | 0.95% |
| Sansera Engineering Ltd | 0.92% |
| PNB Housing Finance Ltd | 0.92% |
| SJS Enterprises Ltd | 0.91% |
| Kalpataru Projects International Ltd | 0.90% |
| Kaynes Technology India Ltd | 0.90% |
| Crompton Greaves Consumer Electricals Ltd | 0.90% |
| Syrma SGS Technology Ltd | 0.87% |
| Vijaya Diagnostic Centre Ltd | 0.85% |
| Reliance Industries Ltd | 0.84% |
| Welspun Corp Ltd | 0.79% |
| KFin Technologies Ltd | 0.79% |
| Avalon Technologies Ltd | 0.78% |
| DOMS Industries Ltd | 0.78% |
| Union Bank of India | 0.75% |
| HDFC Bank Ltd | 0.74% |
| Neogen Chemicals Ltd | 0.73% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 0.72% |
| Computer Age Management Services Ltd Ordinary Shares | 0.72% |
| India Shelter Finance Corporation Ltd | 0.71% |
| Tata Consultancy Services Ltd | 0.71% |
| Radico Khaitan Ltd | 0.69% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.69% |
| Apar Industries Ltd | 0.67% |
| Laurus Labs Ltd | 0.65% |
| Sudarshan Chemical Industries Ltd | 0.65% |
| RHI Magnesita India Ltd | 0.64% |
| Affle 3i Ltd | 0.63% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | 0.61% |
| CIE Automotive India Ltd | 0.61% |
| Sagility Ltd | 0.59% |
| Coal India Ltd | 0.59% |
| OneSource Specialty Pharma Ltd | 0.58% |
| Inventurus Knowledge Solutions Ltd | 0.56% |
| Balrampur Chini Mills Ltd | 0.56% |
| Delhivery Ltd | 0.55% |
| Tenneco Clean Air India Ltd | 0.55% |
| India (Republic of) | 0.55% |
| Azad Engineering Ltd | 0.54% |
| Carborundum Universal Ltd | 0.54% |
| Hindalco Industries Ltd | 0.54% |
| R R Kabel Ltd | 0.54% |
| Aptus Value Housing Finance India Ltd | 0.53% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.53% |
| Aditya Infotech Ltd | 0.53% |
| Gokaldas Exports Ltd | 0.53% |
| Rolex Rings Ltd | 0.52% |
| HealthCare Global Enterprises Ltd | 0.52% |
| Bharat Dynamics Ltd Ordinary Shares | 0.52% |
| Sudeep Pharma Ltd | 0.52% |
| Grindwell Norton Ltd | 0.52% |
| Devyani International Ltd | 0.52% |
| Amber Enterprises India Ltd Ordinary Shares | 0.51% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.50% |
| Rategain Travel Technologies Ltd | 0.50% |
| Coforge Ltd | 0.49% |
| Central Depository Services (India) Ltd | 0.49% |
| Chemplast Sanmar Ltd | 0.48% |
| Mahanagar Gas Ltd | 0.48% |
| Jain Resource Recycling Ltd | 0.48% |
| Arvind Fashions Ltd | 0.47% |
| Tech Mahindra Ltd | 0.47% |
| Aditya Vision Ltd | 0.46% |
| Tata Consumer Products Ltd | 0.46% |
| Timken India Ltd | 0.46% |
| Equitas Small Finance Bank Ltd Ordinary Shares | 0.46% |
| Niva Bupa Health Insurance Co Ltd | 0.45% |
| Orient Electric Ltd Ordinary Shares | 0.45% |
| Time Technoplast Ltd | 0.45% |
| Birlasoft Ltd | 0.45% |
| Anant Raj Ltd | 0.45% |
| TBO Tek Ltd | 0.45% |
| CESC Ltd | 0.41% |
| Mahindra Lifespace Developers Ltd | 0.40% |
| Alembic Pharmaceuticals Ltd | 0.40% |
| Rainbow Childrens Medicare Ltd | 0.39% |
| PG Electroplast Ltd | 0.39% |
| Aarti Industries Ltd | 0.37% |
| Gland Pharma Ltd | 0.35% |
| RBL Bank Ltd | 0.33% |
| Jyoti CNC Automation Ltd | 0.30% |
| PNC Infratech Ltd | 0.30% |
| HeidelbergCement India Ltd | 0.29% |
| Havells India Ltd | 0.29% |
| Chalet Hotels Ltd | 0.28% |
| Strides Pharma Science Ltd | 0.28% |
| Jyothy Labs Ltd | 0.27% |
| Titagarh Rail Systems Ltd | 0.26% |
| Alicon Castalloy Ltd | 0.26% |
| CG Power & Industrial Solutions Ltd | 0.26% |
| Whirlpool of India Ltd | 0.25% |
| JM Financial Ltd | 0.24% |
| Ellenbarrie Industrial Gases Ltd | 0.23% |
| Aadhar Housing Finance Ltd | 0.22% |
| Power Grid Corp Of India Ltd | 0.22% |
| SBFC Finance Ltd | 0.22% |
| Travel Food Services Ltd | 0.21% |
| Engineers India Ltd | 0.19% |
| Piramal Finance Ltd | 0.18% |
| Firstsource Solutions Ltd | 0.17% |
| Suprajit Engineering Ltd | 0.17% |
| Cohance Lifesciences Ltd | 0.16% |
| Midwest Ltd | 0.16% |
| Container Corporation of India Ltd | 0.16% |
| PDS Ltd | 0.14% |
| Happy Forgings Ltd | 0.14% |
| Prudent Corporate Advisory Services Ltd | 0.13% |
| Aditya Birla Real Estate Ltd | 0.13% |
| TeamLease Services Ltd | 0.12% |
| Electronics Mart India Ltd | 0.12% |
| KNR Constructions Ltd | 0.09% |
| Aequs Ltd | 0.08% |
| Ather Energy Ltd | 0.06% |
| Clearing Corporation Of India Ltd | 10.36% |
| Net Receivables / (Payables) | 3.75% |
| Premier Energies Ltd | - |
| UNO Minda Ltd | - |
| Sharda Motor Industries Ltd | - |
| Hi-Tech Pipes Ltd | - |
The Axis Small Cap Fund Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.87% |
| Communication Services | 0.63% |
| Consumer Cyclical | 11.17% |
| Consumer Defensive | 5.50% |
| Energy | 1.42% |
| Financial Services | 17.11% |
| Healthcare | 13.10% |
| Industrials | 16.37% |
| Real Estate | 3.84% |
| Technology | 7.23% |
| Utilities | 1.11% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Small Cap Fund Reg IDCW-P:
The exit load of Axis Small Cap Fund Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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