Axis Small Cap Fund Regular-IDCW Reinvestment
Axis Small Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Axis Small Cap Fund Regular-IDCW Reinvestment is an Small Cap mutual fund with over 12.28 years of performance history. The scheme manages an AUM of ₹26007.72 Cr and has a NAV of ₹39.27. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.14%.
Equity, Small Cap, Principal at very high risk
1 Year Return 8.14% at 12 Mar 2026 08:48 PM
Fund Details
NAV 39.27
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.28
Fund Size(in Crores) 26007.72
Fund Performance
1 Month -5.91%
3 Month -5.08%
6 Month -7.58%
1 Year 8.14%
3 Year 16.32%
5 Year 17.77%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (91.13%) Market Cap Small Cap 72.57 Large Cap 5.16 Mid Cap 13.41 Top Sectors Financial 14.89 Healthcare 12.34 Capital Goods 10.54 Services 8.67 Chemicals 7.44 Consumer Staples 6.96 Automobile 5.99 Construction 5.4 Consumer Discretionary 4.49 Metals & Mining 3.71 Technology 3.58 Materials 2.77 Energy 2.39 Textiles 0.99 Communication 0.5 Insurance 0.49 Top Holding Apar Industries 0.64 Aditya Infotech 0.4 Chemplast Sanmar 0.55 Delhivery 0.53 Krishna Institute 2.9 Carborundum Universal 0.49 Healthcare Global Enterprises 0.47 JK Lakshmi Cement 1.18 Gokaldas Exports 0.5 Sansera Engineering 0.91 Craftsman Automation 1.3 Sudarshan Chemical Industries 0.66 Hindalco Industries 0.51 Aadhar Housing Fin 0.22 Tech Mahindra 0.45 Syrma SGS Technology 0.79 Can Fin Homes 1.38 RateGain Travel 0.43 Jubilant Ingrevia 0.59 Aditya Vision 0.41 Kirloskar Oil Engines 0.92 Birlasoft 0.5 Rainbow Children's 0.39 CreditAccess Grameen 0.75 Fine Organic Industries 1.15 Havells India 0.34 Strides Pharma Science 0.24 Jyothy Labs 0.27 Brigade Enterprises 1.64 Whirlpool Of India 0.25 Ather Energy 0.05 DOMS Industries 0.8 Karur Vysya Bank 1.52 Sagility 0.58 Radico Khaitan 0.56 CIE Automotive India 0.64 Aditya Birla Real Estate 0.11 Tata Consultancy 0.79 Alicon Castalloy 0.29 Gland Pharma 0.32 Prudent Corporate Advisory Services 0.11 Cohance Lifesciences 0.15 Grindwell Norton 0.57 Narayana Hrudayalaya 1.17 SBFC Finance 0.23 Devyani International 0.55 Galaxy Surfactants 1.06 Gujarat Fluorochemicals 0.62 KFin Technologies 0.89 Sharda Motor Industries 0.14 City Union Bank 2.14 Container Corporation Of India 0.16 Firstsource Solutions 0.18 Mahindra Lifespace Developers 0.44 Cholamandalam Financial 1.74 CG Power 0.24 Bharat Dynamics 0.51 Tenneco Clean Air India 0.54 Deepak Fertilisers And Petrochemicals Corporation 0.41 Crompton Greaves Con. Electricals 0.7 JB Chemicals 2.36 Navin Fluorine International 1.26 Mahanagar Gas 0.54 Midwest 0.18 Kalpataru Projects Intl. 0.92 Reliance Industries 0.86 Ujjivan Small Finance Bank 0.54 Coforge 0.52 Welspun Corp 0.54 Sai Life Sciences 1.45 Minda Corporation 1.23 Nifty 50 2.08 Timken India 0.44 PG Electroplast 0.42 Vesuvius India 1.33 MCX 2.82 Amber Enterprises India 0.53 Niva Bupa Health Insurance Company 0.46 Kaynes Technology India 0.9 The Phoenix Mills 1.07 Central Depository Services (India) 0.51 CCL Products 2.69 Arvind Fashions 0.49 RHI Magnesita 0.73 R R Kabel 0.57 Chalet Hotels 0.32 Aequs 0.06 Affle 3I 0.64 Tata Consumer Products 0.48 Aptus Value Housing Finance India 0.53 JM Financial 0.23 Blue Star 1.94 Heidelberg Cement India 0.32 Neogen Chemicals 0.69 Mrs. Bectors Food Specialities 0.81 Azad Engineering 0.45 Anant Raj 0.52 Sudeep Pharma 0.29 Vijaya Diagnostic Centre 0.76 Inventurus Knowledge Solutions 0.45 Electronics Mart India 0.1 CESC 0.36 PB Fintech 1.01 Time Technoplast 0.45 HDFC Bank 0.89 Data Patterns (India) 0.87 Orient Electric 0.48 PDS 0.16 Ahluwalia Contracts (India) 0.96 Laurus Labs 0.88 Jain Resource Recycling 0.43 TBO Tek 0.46 PNC Infratech 0.3 Ellenbarrie Industrial Gases 0.21 Balrampur Chini Mills 0.47 Coal India 0.55 Onesource Specialty Pharma 0.47 Engineers India 0.17 Happy Forgings 0.14 SJS Enterprises 0.93 Suprajit Engineering 0.19 Titagarh Rail Systems 0.25 Union Bank of India 0.86 Rolex Rings 0.51 Avalon Technologies 0.79 Aarti Industries 0.25 UNO Minda 0.32 Hi-Tech Pipes 0.01 India Shelter Finance Corporation 0.67 CAMS 0.69 PNB Housing Finance 0.49 KNR Constructions 0.2 Equitas Small Finance Bank 0.42 TeamLease Services 0.13 Alembic Pharmaceuticals 0.4 Jyoti CNC Automation 0.35 Premier Energies 0.37
Debt & Others (8.86%) Sector Allocation Treasury Bills 0.58 Net Payables -2.04 CBLO 9.18 Debt Credit Ratings Debt Category National Bank Agr. Rur. Devp 1.15 Reserve Bank of India 0.58 Others 7.14
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.48% Ret 1Y 10.0% Ret 3Y 23.12% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -7.25% Ret 1Y 12.38% Ret 3Y 16.42% Ret 5Y 12.94%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.46% Ret 1Y 9.56% Ret 3Y 22.87% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.91% Ret 1Y 8.14% Ret 3Y 16.32% Ret 5Y 17.77%
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
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
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.
Krishnaa Narayan
Education She is a Chartered Accountant
Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
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) 6
Date of Incorporation 2013-11-29
Total AUM 366904.0
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.
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