Axis Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 24 Mar 2025)

₹ 42.32

6.24%

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Axis Small Cap Reg-IDCW

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Performance

17.25%3y Returns

1.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.64%
Exit load

1% Exit load of 1% for investments beyond 10% if redeemed within 12 months

L After 365 days

Fund details

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Fund size

₹ 20,954 Cr
Plan

REGULAR
Launch date

11 Nov 2013
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF846K01K19

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Persistent Systems Ltd	0.83%
Galaxy Surfactants Ltd	1.47%
Orient Electric Ltd	0.64%
Craftsman Automation Ltd	1.09%
Avalon Technologies Ltd	0.26%
Kirloskar Oil Engines Ltd	0.47%
Tata Consumer Products Ltd	0.51%
Laurus Labs Ltd	0.41%
Rolex Rings Ltd	0.66%
Devyani International Ltd	0.71%
Vijaya Diagnostic Centre Ltd	0.86%
Sansera Engineering Ltd	0.46%
Bharat Dynamics Ltd	0.48%
Amber Enterprises India Ltd	0.35%
Onesource Specialty Pharma Ltd	0.22%
India Shelter Finance Corporation Ltd	0.83%
Sona BLW Precision Forgings Ltd	0.37%
VST Industries Ltd	0.23%
Vesuvius India Ltd	1.31%
KPIT Technologies Ltd	0.31%
Neogen Chemicals Ltd	0.97%
Aether Industries Ltd	0.24%
Jupiter Life Line Hospitals Ltd	0.26%
R R Kabel Ltd	0.4%
TBO Tek Ltd	0.56%
Rainbow Children's Medicare Ltd	0.49%
Union Bank of India	0.5%
Cholamandalam Financial Holdings Ltd	2.96%
PNC Infratech Ltd	0.47%
Central Depository Services (India) Ltd	0.74%
Arvind Fashions Ltd	0.53%
Fine Organic Industries Ltd	1.06%
Aptus Value Housing Finance India Ltd	0.46%
Mrs. Bectors Food Specialities Ltd	1.27%
SBFC Finance Ltd	0.27%
Kaynes Technology India Ltd	2.05%
KFin Technologies Ltd	0.68%
Ceigall India Ltd	0.08%
Coforge Ltd	0.92%
Tata Consultancy Services Ltd	0.39%
Suven Pharmaceuticals Ltd	0.77%
Narayana Hrudayalaya Ltd	1.74%
MTAR Technologies Ltd	0.17%
PB Fintech Ltd	1.67%
NIFTY 50 Index ID 03/2025	1.06%
Alembic Pharmaceuticals Ltd	0.51%
PG Electroplast Ltd	0.37%
Multi Commodity Exchange Of India Ltd	1.38%
RHI Magnesita India Ltd	0.82%
Titagarh Railsystems Ltd	0.16%
CreditAccess Grameen Ltd	0.67%
Sharda Motor Industries Ltd	0.19%
PDS Ltd	0.28%
TeamLease Services Ltd	0.25%
Mahanagar Gas Ltd	0.54%
L&T Technology Services Ltd	0.41%
Kei Industries Ltd	0.27%
The Phoenix Mills Ltd	1.24%
RateGain Travel Technologies Ltd	0.34%
S.J.S Enterprises Ltd	0.56%
Others CBLO	12.03%
Minda Corporation Ltd	1.32%
L&T Finance Ltd	0.37%
Mas Financial Services Ltd	0.41%
Krishna Institute Of Medical Sciences Ltd	2.68%
Premier Energies Ltd	0.36%
DOMS Industries Ltd	0.84%
Happy Forgings Ltd	0.11%
Tech Mahindra Ltd	0.62%
Suprajit Engineering Ltd	0.14%
Net Payables	-0.3%
Welspun Corp Ltd	0.57%
Whirlpool Of India Ltd	0.31%
Crompton Greaves Consumer Electricals Ltd	1.07%
BSE Ltd	1.15%
Computer Age Management Services Ltd	0.8%
Affle (India) Ltd	0.81%
Gujarat Fluorochemicals Ltd	0.37%
Data Patterns (India) Ltd	0.48%
Navin Fluorine International Ltd	0.86%
CIE Automotive India Ltd	0.72%
Anant Raj Ltd	0.56%
Apar Industries Ltd	0.54%
CCL Products (India) Ltd	1.92%
Gokaldas Exports Ltd	0.36%
Grindwell Norton Ltd	0.61%
Niva Bupa Health Insurance Company Ltd	0.48%
Brigade Enterprises Ltd	2.78%
Birlasoft Ltd	0.56%
JB Chemicals & Pharmaceuticals Ltd	1.89%
UNO Minda Ltd	0.38%
Sai Life Sciences Ltd	0.4%
Inventurus Knowledge Solutions Ltd	0.36%
Ahluwalia Contracts (India) Ltd	1.1%
Aditya Birla Real Estate Ltd	0.21%
Chalet Hotels Ltd	0.54%
Container Corporation Of India Ltd	0.2%
City Union Bank Ltd	1.22%
Karur Vysya Bank Ltd	0.97%
Jyothy Labs Ltd	0.43%
Ajax Engineering Ltd	0.14%
Strides Pharma Science Ltd	0.22%
Sudarshan Chemical Industries Ltd	0.8%
Balrampur Chini Mills Ltd	0.39%
Engineers India Ltd	0.14%
Alicon Castalloy Ltd	0.36%
EPL Ltd	0.15%
HDFC Bank Ltd	1.68%
Kalpataru Projects International Ltd	0.08%
Timken India Ltd	0.39%
GE Vernova T&D India Ltd	0.32%
Aarti Industries Ltd	0.14%
Blue Star Ltd	3.87%
Chemplast Sanmar Ltd	1.12%
Firstsource Solutions Ltd	0.36%
Fortis Healthcare Ltd	0.62%
Hindalco Industries Ltd	0.43%
Jamna Auto Industries Ltd	0.1%
Mahindra Lifespace Developers Ltd	0.26%
Havells India Ltd	0.42%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.49%
JK Lakshmi Cement Ltd	1.38%
JM Financial Ltd	0.21%
Carborundum Universal Ltd	0.62%
Can Fin Homes Ltd	1.2%
Heidelberg Cement India Ltd	0.46%
Reserve Bank of India T-Bills 91-D 28/03/2025	0.76%
KNR Constructions Ltd	0.41%

Sectors

Company	Allocation %
Others	11.73%
Automobile	4.77%
Construction	7.04%
Consumer Staples	5.80%
Materials	1.99%
Financial	14.99%
Capital Goods	8.69%
Diversified	0.54%
Consumer Discretionary	6.64%
Chemicals	7.52%
Textiles	0.89%
Services	8.26%
Energy	0.90%
Technology	5.19%
Insurance	0.48%
Metals & Mining	3.42%
Healthcare	11.07%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

75
AUM

₹ 3,09,513 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Anupam Tiwari

Funds Offered

4
AUM

₹ 30,857 Cr
Highest Return

18.93%

About

Anupam Tiwari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Axis Small Cap Reg-IDCW?

The current NAV of Axis Small Cap Reg-IDCW is ₹ 42.32

How much does Axis Small Cap Reg-IDCW charge as expense ratio?

The expense ratio of Axis Small Cap Reg-IDCW is 1.64%

How to Redeem Axis Small Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Axis Small Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Axis Small Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Axis Small Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Axis Small Cap Reg-IDCW?

For Axis Small Cap Reg-IDCW, 3-year return is 17.25% per annum and 5-year return is 33.24% per annum. Check the return performance in detail on the page.