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Axis Small Cap Fund Reg IDCW-P

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Scheme Information

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Axis Small Cap Fund Reg IDCW-P

as of 22 May 2026, 16:37 PM

Scheme Asset Size₹27363.97 Cr
Expense Ratio1.74%
Cash Holding7.15358%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty Smallcap 250 TR INR
Launch Date2013-12-05
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

3

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 1.85%
In the last 3 months 3.59%
In the last 6 months -0.47%
In the last 1 Years 3.46%
In the last 3 Years 0.56%
In the last 5 Years 1.14%

Company Holdings

Company Name
Sector
Instrument
Assets
CCL Products (India) LtdConsumer DefensiveE2.79%
Nifty May 2026 Future-EL2.74%
Krishna Institute of Medical Sciences LtdHealthcareE2.47%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE2.23%
Multi Commodity Exchange of India LtdFinancial ServicesE2.23%
City Union Bank LtdFinancial ServicesE1.94%
Brigade Enterprises LtdReal EstateE1.78%
Nifty Bank Future May 26-EL1.76%
Blue Star LtdIndustrialsE1.61%
Cholamandalam Financial Holdings LtdFinancial ServicesE1.57%
Sai Life Sciences LtdHealthcareE1.47%
Can Fin Homes LtdFinancial ServicesE1.35%
Vesuvius India LtdIndustrialsE1.31%
Navin Fluorine International LtdBasic MaterialsE1.30%
Karur Vysya Bank LtdFinancial ServicesE1.30%
Craftsman Automation LtdConsumer CyclicalE1.26%
Minda Corp LtdConsumer CyclicalE1.10%
Phoenix Mills LtdReal EstateE1.08%
PB Fintech LtdFinancial ServicesE1.08%
Narayana Hrudayalaya LtdHealthcareE1.07%
Fine Organic Industries Ltd Ordinary SharesBasic MaterialsE1.07%
Kirloskar Oil Engines LtdIndustrialsE1.07%
Data Patterns (India) LtdIndustrialsE1.05%
Ahluwalia Contracts (India) LtdIndustrialsE1.05%
JK Lakshmi Cement LtdBasic MaterialsE1.01%
Galaxy Surfactants LtdBasic MaterialsE0.95%
Sansera Engineering LtdConsumer CyclicalE0.92%
PNB Housing Finance LtdFinancial ServicesE0.92%
SJS Enterprises LtdConsumer CyclicalE0.91%
Kalpataru Projects International LtdIndustrialsE0.90%
Kaynes Technology India LtdTechnologyE0.90%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.90%
Syrma SGS Technology LtdTechnologyE0.87%
Vijaya Diagnostic Centre LtdHealthcareE0.85%
Reliance Industries LtdEnergyE0.84%
Welspun Corp LtdBasic MaterialsE0.79%
KFin Technologies LtdTechnologyE0.79%
Avalon Technologies LtdTechnologyE0.78%
DOMS Industries LtdIndustrialsE0.78%
Union Bank of IndiaFinancial ServicesE0.75%
HDFC Bank LtdFinancial ServicesE0.74%
Neogen Chemicals LtdBasic MaterialsE0.73%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.73%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE0.72%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.72%
India Shelter Finance Corporation LtdFinancial ServicesE0.71%
Tata Consultancy Services LtdTechnologyE0.71%
Radico Khaitan LtdConsumer DefensiveE0.69%
Jubilant Ingrevia Ltd Ordinary SharesBasic MaterialsE0.69%
Apar Industries LtdIndustrialsE0.67%
Laurus Labs LtdHealthcareE0.65%
Sudarshan Chemical Industries LtdBasic MaterialsE0.65%
RHI Magnesita India LtdIndustrialsE0.64%
Affle 3i LtdCommunication ServicesE0.63%
Gujarat Fluorochemicals Ltd Ordinary SharesBasic MaterialsE0.61%
CIE Automotive India LtdConsumer CyclicalE0.61%
Sagility LtdHealthcareE0.59%
Coal India LtdEnergyE0.59%
OneSource Specialty Pharma LtdHealthcareE0.58%
Inventurus Knowledge Solutions LtdHealthcareE0.56%
Balrampur Chini Mills LtdConsumer DefensiveE0.56%
Delhivery LtdIndustrialsE0.55%
Tenneco Clean Air India LtdConsumer CyclicalE0.55%
India (Republic of)-GS0.55%
Azad Engineering LtdIndustrialsE0.54%
Carborundum Universal LtdIndustrialsE0.54%
Hindalco Industries LtdBasic MaterialsE0.54%
R R Kabel LtdIndustrialsE0.54%
Aptus Value Housing Finance India LtdFinancial ServicesE0.53%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.53%
Aditya Infotech LtdIndustrialsE0.53%
Gokaldas Exports LtdConsumer CyclicalE0.53%
Rolex Rings LtdIndustrialsE0.52%
HealthCare Global Enterprises LtdHealthcareE0.52%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.52%
Sudeep Pharma LtdHealthcareE0.52%
Grindwell Norton LtdIndustrialsE0.52%
Devyani International LtdConsumer CyclicalE0.52%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.51%
Deepak Fertilisers & Petrochemicals Corp LtdBasic MaterialsE0.50%
Rategain Travel Technologies LtdTechnologyE0.50%
Coforge LtdTechnologyE0.49%
Central Depository Services (India) LtdFinancial ServicesE0.49%
Chemplast Sanmar LtdBasic MaterialsE0.48%
Mahanagar Gas LtdUtilitiesE0.48%
Jain Resource Recycling LtdBasic MaterialsE0.48%
Arvind Fashions LtdConsumer CyclicalE0.47%
Tech Mahindra LtdTechnologyE0.47%
Aditya Vision LtdConsumer CyclicalE0.46%
Tata Consumer Products LtdConsumer DefensiveE0.46%
Timken India LtdIndustrialsE0.46%
Equitas Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.46%
Niva Bupa Health Insurance Co LtdFinancial ServicesE0.45%
Orient Electric Ltd Ordinary SharesConsumer CyclicalE0.45%
Time Technoplast LtdConsumer CyclicalE0.45%
Birlasoft LtdTechnologyE0.45%
Anant Raj LtdReal EstateE0.45%
TBO Tek LtdConsumer CyclicalE0.45%
CESC LtdUtilitiesE0.41%
Mahindra Lifespace Developers LtdReal EstateE0.40%
Alembic Pharmaceuticals LtdHealthcareE0.40%
Rainbow Childrens Medicare LtdHealthcareE0.39%
PG Electroplast LtdTechnologyE0.39%
Aarti Industries LtdBasic MaterialsE0.37%
Gland Pharma LtdHealthcareE0.35%
RBL Bank LtdFinancial ServicesE0.33%
Jyoti CNC Automation LtdIndustrialsE0.30%
PNC Infratech LtdIndustrialsE0.30%
HeidelbergCement India LtdBasic MaterialsE0.29%
Havells India LtdIndustrialsE0.29%
Chalet Hotels LtdConsumer CyclicalE0.28%
Strides Pharma Science LtdHealthcareE0.28%
Jyothy Labs LtdConsumer DefensiveE0.27%
Titagarh Rail Systems LtdIndustrialsE0.26%
Alicon Castalloy LtdIndustrialsE0.26%
CG Power & Industrial Solutions LtdIndustrialsE0.26%
Whirlpool of India LtdConsumer CyclicalE0.25%
JM Financial LtdFinancial ServicesE0.24%
Ellenbarrie Industrial Gases LtdBasic MaterialsE0.23%
Aadhar Housing Finance LtdFinancial ServicesE0.22%
Power Grid Corp Of India LtdUtilitiesE0.22%
SBFC Finance LtdFinancial ServicesE0.22%
Travel Food Services LtdConsumer CyclicalE0.21%
Engineers India LtdIndustrialsE0.19%
Piramal Finance LtdFinancial ServicesE0.18%
Firstsource Solutions LtdTechnologyE0.17%
Suprajit Engineering LtdConsumer CyclicalE0.17%
Cohance Lifesciences LtdHealthcareE0.16%
Midwest LtdBasic MaterialsE0.16%
Container Corporation of India LtdIndustrialsE0.16%
PDS LtdIndustrialsE0.14%
Happy Forgings LtdIndustrialsE0.14%
Prudent Corporate Advisory Services LtdFinancial ServicesE0.13%
Aditya Birla Real Estate LtdReal EstateE0.13%
TeamLease Services LtdIndustrialsE0.12%
Electronics Mart India LtdConsumer CyclicalE0.12%
KNR Constructions LtdIndustrialsE0.09%
Aequs LtdIndustrialsE0.08%
Ather Energy LtdConsumer CyclicalE0.06%
Clearing Corporation Of India Ltd-CR10.36%
Net Receivables / (Payables)-C3.75%
Premier Energies Ltd-E-
UNO Minda Ltd-E-
Sharda Motor Industries Ltd-E-
Hi-Tech Pipes Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

92.85%

Cash

7.15%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.axismf.com
Phone8108622211
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Axis Asset Management Company Limited

Asset Management Company

About Axis Small Cap Fund Reg IDCW-P

Investment Objective of the Scheme

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

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

FAQ's

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