Axis Small Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 42.53

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 12.52

Fund Size(in Crores) 27363.96

Fund Performance

1 Month -0.13%

3 Month 7.17%

6 Month 1.94%

1 Year 1.28%

3 Year 15.54%

5 Year 16.42%

Know This Fund

As on 08 Jun 2026

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

Equity (92.85%) Market Cap Large Cap 5.56 Mid Cap 14.83 Small Cap 72.46 Top Sectors Financial 16.82 Healthcare 12.08 Capital Goods 10.84 Services 8.49 Chemicals 7.59 Consumer Staples 7.24 Construction 5.45 Automobile 5.41 Consumer Discretionary 4.3 Metals & Mining 3.98 Technology 3.56 Materials 2.62 Energy 2.3 Textiles 1 Communication 0.67 Insurance 0.49 Top Holding Aadhar Housing Fin 0.22 Aarti Industries 0.37 Aditya Birla Real Estate 0.13 Aditya Infotech 0.53 Aditya Vision 0.46 Aequs 0.08 Affle 3I 0.63 Ahluwalia Contracts (India) 1.05 Alembic Pharmaceuticals 0.4 Alicon Castalloy 0.26 Amber Enterprises India 0.51 Anant Raj 0.45 Apar Industries 0.67 Aptus Value Housing Finance India 0.53 Arvind Fashions 0.47 Ather Energy 0.06 Avalon Technologies 0.78 Azad Engineering 0.54 Balrampur Chini Mills 0.56 Bank Nifty 1.76 Bharat Dynamics 0.52 Birlasoft 0.45 Blue Star 1.61 Brigade Enterprises 1.78 CAMS 0.72 Can Fin Homes 1.35 Carborundum Universal 0.54 CCL Products 2.79 Central Depository Services (India) 0.49 CESC 0.41 CG Power 0.26 Chalet Hotels 0.28 Chemplast Sanmar 0.48 Cholamandalam Financial 1.57 CIE Automotive India 0.61 City Union Bank 1.94 Coal India 0.59 Coforge 0.49 Cohance Lifesciences 0.16 Container Corporation Of India 0.16 Craftsman Automation 1.26 CreditAccess Grameen 0.73 Crompton Greaves Con. Electricals 0.9 Data Patterns (India) 1.05 Deepak Fertilisers And Petrochemicals Corporation 0.5 Delhivery 0.55 Devyani International 0.52 DOMS Industries 0.78 Electronics Mart India 0.12 Ellenbarrie Industrial Gases 0.23 Engineers India 0.19 Equitas Small Finance Bank 0.46 Fine Organic Industries 1.07 Firstsource Solutions 0.17 Galaxy Surfactants 0.95 Gland Pharma 0.35 Gokaldas Exports 0.53 Grindwell Norton 0.52 Gujarat Fluorochemicals 0.61 Happy Forgings 0.14 Havells India 0.29 HDFC Bank 0.74 Healthcare Global Enterprises 0.52 Heidelberg Cement India 0.29 Hindalco Industries 0.54 India Shelter Finance Corporation 0.71 Inventurus Knowledge Solutions 0.56 Jain Resource Recycling 0.48 JB Chemicals 2.23 JK Lakshmi Cement 1.01 JM Financial 0.24 Jubilant Ingrevia 0.69 Jyothy Labs 0.27 Jyoti CNC Automation 0.3 Kalpataru Projects Intl. 0.9 Karur Vysya Bank 1.3 Kaynes Technology India 0.9 KFin Technologies 0.79 Kirloskar Oil Engines 1.07 KNR Constructions 0.09 Krishna Institute 2.47 Laurus Labs 0.65 Mahanagar Gas 0.48 Mahindra Lifespace Developers 0.4 MCX 2.23 Midwest 0.16 Minda Corporation 1.1 Mrs. Bectors Food Specialities 0.73 Narayana Hrudayalaya 1.07 Navin Fluorine International 1.3 Neogen Chemicals 0.73 Nifty 50 2.74 Niva Bupa Health Insurance Company 0.45 Onesource Specialty Pharma 0.58 Orient Electric 0.45 PB Fintech 1.08 PDS 0.14 PG Electroplast 0.39 Piramal Finance 0.18 PNB Housing Finance 0.92 PNC Infratech 0.3 Power Grid Corporation Of India 0.22 Prudent Corporate Advisory Services 0.13 Radico Khaitan 0.69 Rainbow Children's 0.39 RateGain Travel 0.5 RBL Bank 0.33 Reliance Industries 0.84 RHI Magnesita 0.64 Rolex Rings 0.52 R R Kabel 0.54 Sagility 0.59 Sai Life Sciences 1.47 Sansera Engineering 0.92 SBFC Finance 0.22 SJS Enterprises 0.91 Strides Pharma Science 0.28 Sudarshan Chemical Industries 0.65 Sudeep Pharma 0.52 Suprajit Engineering 0.17 Syrma SGS Technology 0.87 Tata Consultancy 0.71 Tata Consumer Products 0.46 TBO Tek 0.45 TeamLease Services 0.12 Tech Mahindra 0.47 Tenneco Clean Air India 0.55 The Phoenix Mills 1.08 Time Technoplast 0.45 Timken India 0.46 Titagarh Rail Systems 0.26 Travel Food Services 0.21 Ujjivan Small Finance Bank 0.53 Union Bank of India 0.75 Vesuvius India 1.31 Vijaya Diagnostic Centre 0.85 Welspun Corp 0.79 Whirlpool Of India 0.25

Debt & Others (7.15%) Sector Allocation Treasury Bills 0.55 Net Payables -3.75 CBLO 10.36 Debt Credit Ratings Debt Category Reserve Bank of India 0.55 Others 6.61

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% 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 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.83%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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) 41

Date of Incorporation 2013-11-29

Total AUM 366022.79

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.