3 Year Returns
14.66%
NAV (₹)
46.8800
1 Day NAV Change
1.80%
AXIS Small Cap Fund IDCW is a scheme from Axis Mutual Fund AMC, launched on 29 Nov 2013 and currently managing ₹ 31448.32 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
AXIS Small Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 31448.32 Cr |
| Expense Ratio | 1.69% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Nov 2013 |
| Fund Age | 12 Yrs |
Exit Load
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Fund’s Investment Objective
To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹31,448.32 Cr
Cash Holdings
7.43%
Equity
91.55%
Cash
7.43%
Debt
0.47%
Other
0.58%
AXIS Small Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 18.85% | ₹ 5,927.705 | |
| Chemicals | 9.10% | ₹ 2,862.574 | |
| Banks | 8.36% | ₹ 2,627.998 | |
| Pharmaceuticals | 7.94% | ₹ 2,498.316 | |
| Auto Ancillaries | 7.31% | ₹ 2,298.173 | |
| Finance | 7.04% | ₹ 2,212.624 | |
| Consumer Durables | 6.76% | ₹ 2,124.453 | |
| Healthcare | 6.21% | ₹ 1,951.67 | |
| IT - Software | 5.95% | ₹ 1,870.516 | |
| Realty | 4.87% | ₹ 1,533.102 |
AXIS Small Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 5.05% | ₹ 1,587.189 | Debt Others | |
| Krishna Institu. | 2.43% | ₹ 765.384 | Healthcare | |
| Torrent Pharma. | 2.39% | ₹ 752.644 | Pharmaceuticals | |
| CCL Products | 2.31% | ₹ 726.499 | Plantation & Plantation Products | |
| City Union Bank | 1.91% | ₹ 602.078 | Banks | |
| Sai Life | 1.75% | ₹ 550.48 | Pharmaceuticals | |
| Brigade Enterpr. | 1.71% | ₹ 538.212 | Realty | |
| Sansera Enginee. | 1.66% | ₹ 521.778 | Auto Ancillaries | |
| C C I | 1.59% | ₹ 499.932 | Debt Others | |
| Avalon Tech | 1.52% | ₹ 479.009 | Consumer Durables |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
Assets Managed
₹ 3,77,445.09 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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