Axis Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 40.02

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.18

Fund Size(in Crores) 26546.88

Fund Performance

1 Month -4.08%

3 Month -6.94%

6 Month -5.79%

1 Year 1.59%

3 Year 16.7%

5 Year 20.77%

Know This Fund

As on 02 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (93.28%) Market Cap Large Cap 5.53 Small Cap 76.37 Mid Cap 11.38 Top Sectors Financial 15.88 Healthcare 12.13 Capital Goods 10.72 Services 9.86 Chemicals 7.3 Consumer Staples 6.97 Construction 6.23 Automobile 5.8 Technology 4.29 Consumer Discretionary 4.13 Metals & Mining 3.46 Energy 2.42 Materials 2.32 Textiles 1.12 Insurance 0.46 Communication 0.11 Unclassified 0.07 Top Holding Apar Industries 0.61 Aditya Infotech 0.04 Chemplast Sanmar 0.57 Krishna Institute 2.32 Delhivery 0.38 Carborundum Universal 0.5 Healthcare Global Enterprises 0.42 JK Lakshmi Cement 1.26 Sansera Engineering 0.64 Gokaldas Exports 0.57 Craftsman Automation 1.3 Sudarshan Chemical Industries 0.69 Hindalco Industries 0.48 Aadhar Housing Fin 0.23 Syrma SGS Technology 0.69 Tech Mahindra 0.52 Can Fin Homes 1.5 RateGain Travel 0.54 Jubilant Ingrevia 0.68 Aditya Vision 0.41 Kirloskar Oil Engines 0.79 Rainbow Children's 0.42 Birlasoft 0.54 CreditAccess Grameen 0.74 Fine Organic Industries 0.98 Havells India 0.34 Strides Pharma Science 0.25 Jyothy Labs 0.3 Brigade Enterprises 2.05 Whirlpool Of India 0.24 Ather Energy 0.05 DOMS Industries 0.88 Karur Vysya Bank 1.21 Sagility 0.75 L&T Fin 0.8 Radico Khaitan 0.69 CIE Automotive India 0.56 LG Electronics India 0.13 Aditya Birla Real Estate 0.15 Tata Consultancy 0.94 Alicon Castalloy 0.31 Gland Pharma 0.3 Prudent Corporate Advisory Services 0.12 Cohance Lifesciences 0.51 Grindwell Norton 0.53 Narayana Hrudayalaya 1.19 SBFC Finance 0.25 Devyani International 0.63 Galaxy Surfactants 1.09 Atlanta Electricals 0.08 Gujarat Fluorochemicals 0.64 Sharda Motor Industries 0.18 City Union Bank 2.16 KFin Technologies 0.98 Container Corporation Of India 0.17 Firstsource Solutions 0.28 Mahindra Lifespace Developers 0.48 Cholamandalam Financial 1.89 Kei Industries 0.22 CG Power 0.21 Tenneco Clean Air India 0.42 Bharat Dynamics 0.57 Deepak Fertilisers And Petrochemicals Corporation 0.52 Crompton Greaves Con. Electricals 0.67 JB Chemicals 2.05 Navin Fluorine International 1.17 Mahanagar Gas 0.5 Midwest 0.23 Kalpataru Projects Intl. 0.8 Reliance Industries 0.95 Ujjivan Small Finance Bank 0.44 Welspun Corp 0.52 Coforge 0.71 Sai Life Sciences 1.29 GE Vernova T&D 0.35 Minda Corporation 1.25 Nifty 50 1.44 PG Electroplast 0.38 Timken India 0.37 Vesuvius India 1.25 Amber Enterprises India 0.42 MCX 2.77 Niva Bupa Health Insurance Company 0.44 Kaynes Technology India 1.22 The Phoenix Mills 1.17 Central Depository Services (India) 0.71 CCL Products 2.45 RHI Magnesita 0.75 Arvind Fashions 0.55 R R Kabel 0.52 Chalet Hotels 0.5 Aequs 0.06 Tata Consumer Products 0.5 Affle 3I 0.82 Aptus Value Housing Finance India 0.59 JM Financial 0.27 Heidelberg Cement India 0.33 Blue Star 1.7 Neogen Chemicals 0.54 Azad Engineering 0.43 Mrs. Bectors Food Specialities 0.88 Anant Raj 0.52 Sudeep Pharma 0.25 Vijaya Diagnostic Centre 0.79 Inventurus Knowledge Solutions 0.53 Electronics Mart India 0.1 CESC 0.38 PB Fintech 1.57 Time Technoplast 0.44 Data Patterns (India) 0.7 HDFC Bank 1.52 Orient Electric 0.45 PDS 0.2 Ahluwalia Contracts (India) 1.19 Laurus Labs 0.88 Jain Resource Recycling 0.38 TBO Tek 0.61 PNC Infratech 0.36 Ellenbarrie Industrial Gases 0.3 Balrampur Chini Mills 0.43 Onesource Specialty Pharma 0.73 Engineers India 0.15 Happy Forgings 0.12 SJS Enterprises 0.88 Suprajit Engineering 0.2 Titagarh Rail Systems 0.31 Union Bank of India 0.62 Rolex Rings 0.48 Aarti Industries 0.11 Avalon Technologies 0.67 UNO Minda 0.47 Hi-Tech Pipes 0.01 PNB Housing Finance 0.56 CAMS 0.74 India Shelter Finance Corporation 0.72 KNR Constructions 0.24 Equitas Small Finance Bank 0.08 Canara Robeco Asset Management Company 0.07 TeamLease Services 0.16 Alembic Pharmaceuticals 0.46 Fortis Healthcare 0.22 Jyoti CNC Automation 0.41 Premier Energies 0.42

Debt & Others (6.7299999999999995%) Sector Allocation Treasury Bills 0.56 Net Payables -1.46 CBLO 7.63 Debt Credit Ratings Debt Category Reserve Bank of India 0.56 Others 6.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -4.87% Ret 1Y 1.23% Ret 3Y 23.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 1.23% Ret 3Y 23.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 1.23% Ret 3Y 23.01% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -2.93% Ret 1Y 4.24% Ret 3Y 16.79% Ret 5Y 17.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 4.24% Ret 3Y 16.79% Ret 5Y 17.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -2.93% Ret 1Y 4.24% Ret 3Y 16.79% Ret 5Y 17.56%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -4.87% Ret 1Y 0.85% Ret 3Y 22.76% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -4.87% Ret 1Y 0.85% Ret 3Y 22.76% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 0.85% Ret 3Y 22.76% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -4.08% Ret 1Y 1.59% Ret 3Y 16.7% Ret 5Y 20.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -4.08% Ret 1Y 1.59% Ret 3Y 16.7% Ret 5Y 20.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.61%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Tejas Sheth

Education Mr. Sheth has done PG Diploma in Management.

Experience Prior to joining Axis Mutual Fund he has worked with Nippon India Mutual Fund, Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.

Mayank Hyanki

Education Mr. Hyanki has done B.Tech and PGDM, Finance

Experience Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2013-11-29

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.