Axis Small Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 40.84

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.22

Fund Size(in Crores) 25516.75

Fund Performance

1 Month -0.04%

3 Month -4.59%

6 Month -2.2%

1 Year 8.47%

3 Year 17.44%

5 Year 19.28%

Know This Fund

As on 16 Feb 2026

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

Equity (90.47%) Market Cap Large Cap 5.77 Small Cap 70.4 Mid Cap 14.31 Top Sectors Financial 15.63 Healthcare 11.6 Services 9.87 Capital Goods 9.81 Chemicals 7.17 Consumer Staples 6.75 Automobile 5.76 Construction 5.68 Technology 4.18 Consumer Discretionary 4.05 Metals & Mining 3.43 Materials 2.86 Energy 2.14 Textiles 0.98 Insurance 0.5 Communication 0.06 Top Holding Apar Industries 0.46 Aditya Infotech 0.04 Chemplast Sanmar 0.59 Delhivery 0.41 Krishna Institute 2.4 Carborundum Universal 0.48 Healthcare Global Enterprises 0.49 JK Lakshmi Cement 1.31 Sansera Engineering 0.68 Gokaldas Exports 0.44 Craftsman Automation 1.29 Sudarshan Chemical Industries 0.69 Aadhar Housing Fin 0.24 Hindalco Industries 0.54 Syrma SGS Technology 0.74 Tech Mahindra 0.59 Can Fin Homes 1.56 RateGain Travel 0.5 Jubilant Ingrevia 0.64 Kirloskar Oil Engines 0.79 Aditya Vision 0.43 Birlasoft 0.55 Rainbow Children's 0.38 CreditAccess Grameen 0.8 Fine Organic Industries 1.05 Havells India 0.32 Strides Pharma Science 0.25 Jyothy Labs 0.27 Brigade Enterprises 1.81 Whirlpool Of India 0.21 Ather Energy 0.04 DOMS Industries 0.83 Karur Vysya Bank 1.43 Sagility 0.75 L&T Fin 0.4 Radico Khaitan 0.61 CIE Automotive India 0.57 Aditya Birla Real Estate 0.11 Tata Consultancy 0.96 Alicon Castalloy 0.27 Gland Pharma 0.33 Prudent Corporate Advisory Services 0.12 Cohance Lifesciences 0.28 Narayana Hrudayalaya 1.15 Grindwell Norton 0.54 SBFC Finance 0.21 Galaxy Surfactants 1 Devyani International 0.52 Atlanta Electricals 0.02 Gujarat Fluorochemicals 0.56 KFin Technologies 0.96 Sharda Motor Industries 0.14 City Union Bank 2.33 Container Corporation Of India 0.17 Firstsource Solutions 0.28 Mahindra Lifespace Developers 0.46 Cholamandalam Financial 1.79 CG Power 0.2 Bharat Dynamics 0.63 Tenneco Clean Air India 0.45 Deepak Fertilisers And Petrochemicals Corporation 0.45 JB Chemicals 2.19 Crompton Greaves Con. Electricals 0.61 Navin Fluorine International 1.25 Mahanagar Gas 0.48 Reliance Industries 0.88 Kalpataru Projects Intl. 0.8 Midwest 0.19 Ujjivan Small Finance Bank 0.62 Welspun Corp 0.49 Coforge 0.73 Sai Life Sciences 1.23 Minda Corporation 1.27 Nifty 50 0.51 PG Electroplast 0.37 Timken India 0.38 Vesuvius India 1.34 Amber Enterprises India 0.39 MCX 3.27 Niva Bupa Health Insurance Company 0.49 Kaynes Technology India 0.83 The Phoenix Mills 1.1 Central Depository Services (India) 0.68 CCL Products 2.62 Arvind Fashions 0.54 RHI Magnesita 0.76 Chalet Hotels 0.35 R R Kabel 0.51 Aequs 0.06 Affle 3I 0.74 Tata Consumer Products 0.49 Aptus Value Housing Finance India 0.6 JM Financial 0.24 Blue Star 1.85 Heidelberg Cement India 0.34 Neogen Chemicals 0.58 Azad Engineering 0.4 Mrs. Bectors Food Specialities 0.88 Sudeep Pharma 0.28 Anant Raj 0.5 Vijaya Diagnostic Centre 0.74 Electronics Mart India 0.09 Inventurus Knowledge Solutions 0.52 CESC 0.35 PB Fintech 1.48 Time Technoplast 0.44 HDFC Bank 0.95 Data Patterns (India) 0.74 Orient Electric 0.47 PDS 0.19 Ahluwalia Contracts (India) 1.09 Laurus Labs 0.8 Jain Resource Recycling 0.4 TBO Tek 0.53 PNC Infratech 0.33 Balrampur Chini Mills 0.42 Ellenbarrie Industrial Gases 0.25 Coal India 0.58 Onesource Specialty Pharma 0.48 Engineers India 0.14 Suprajit Engineering 0.2 Happy Forgings 0.11 SJS Enterprises 0.9 Titagarh Rail Systems 0.3 Union Bank of India 0.78 Rolex Rings 0.47 Aarti Industries 0.11 Avalon Technologies 0.68 UNO Minda 0.45 Hi-Tech Pipes 0.01 CAMS 0.72 India Shelter Finance Corporation 0.75 PNB Housing Finance 0.5 KNR Constructions 0.22 Equitas Small Finance Bank 0.47 TeamLease Services 0.15 Alembic Pharmaceuticals 0.45 Fortis Healthcare 0.13 Jyoti CNC Automation 0.35 Premier Energies 0.37

Debt & Others (9.53%) Sector Allocation Treasury Bills 0.58 Net Payables -0.5 Certificate of Deposit 0.78 Debt Credit Ratings Debt Category National Bank Agr. Rur. Devp 1.17 Reserve Bank of India 0.58 Others 7.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.6%

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

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.

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) 16

Date of Incorporation 2013-11-29

Total AUM 2026-01-31

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.