Axis Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

5 Value Research

NAV( 21 Sep 2023)

₹ 39.84
3.57%

Axis Small Cap Reg-IDCW

Invest now
Performance

32.49%3y Returns

-0.8% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.67%
  • Exit load

    1% Exit load of 1% for investments beyond 10% if redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 15,847 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 %
Reserve Bank of India T-Bills 182-D 29/09/2023 1.32%
Net Receivables 0.37%
Others CBLO 8.67%
Ahluwalia Contracts (India) Ltd 1.89%
Balrampur Chini Mills Ltd 0.46%
Bata India Ltd 0.02%
Blue Star Ltd 2.66%
Brigade Enterprises Ltd 3.13%
CCL Products (India) Ltd 2.96%
Can Fin Homes Ltd 2.62%
Carborundum Universal Ltd 1.33%
Chemplast Sanmar Ltd 1.71%
Cholamandalam Investment & Finance Company Ltd 0.42%
City Union Bank Ltd 1.56%
Container Corporation Of India Ltd 0.29%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.55%
Alicon Castalloy Ltd 0.57%
EPL Ltd 0.27%
Fortis Healthcare Ltd 0.36%
Grindwell Norton Ltd 1.75%
Heidelberg Cement India Ltd 0.61%
ICICI Securities Ltd 0.19%
Ipca Laboratories Ltd 0.49%
JB Chemicals & Pharmaceuticals Ltd 1.53%
JK Lakshmi Cement Ltd 1.95%
JM Financial Ltd 0.38%
Jamna Auto Industries Ltd 0.44%
JK Cement Ltd 0.93%
Jyothy Labs Ltd 0.17%
Birlasoft Ltd 3.12%
K.P.R. Mill Ltd 0.09%
KNR Constructions Ltd 0.64%
The Ramco Cements Ltd 0.24%
Mahindra & Mahindra Financial Services Ltd 0.42%
CIE Automotive India Ltd 2.37%
UNO Minda Ltd 0.59%
Mphasis Ltd 0.17%
Coforge Ltd 1.22%
Navin Fluorine International Ltd 0.52%
Page Industries Ltd 0.02%
The Phoenix Mills Ltd 1.33%
SRF Ltd 0.45%
Sudarshan Chemical Industries Ltd 0.8%
Sundaram Finance Ltd 0.85%
Sundram Fasteners Ltd 0.0%
Suprajit Engineering Ltd 0.0%
Symphony Ltd 0.04%
Tata Elxsi Ltd 0.57%
Tata Motors Ltd 1.56%
Cholamandalam Financial Holdings Ltd 3.46%
VST Industries Ltd 0.44%
Vesuvius India Ltd 1.68%
V-Guard Industries Ltd 0.01%
Persistent Systems Ltd 1.45%
CreditAccess Grameen Ltd 1.38%
Mas Financial Services Ltd 0.64%
Alembic Pharmaceuticals Ltd 0.12%
Multi Commodity Exchange Of India Ltd 0.33%
RHI Magnesita India Ltd 1.88%
Minda Corporation Ltd 0.41%
PNC Infratech Ltd 0.88%
Laurus Labs Ltd 0.37%
TeamLease Services Ltd 0.13%
LTIMindtree Ltd 0.17%
Narayana Hrudayalaya Ltd 4.54%
Galaxy Surfactants Ltd 3.09%
Orient Electric Ltd 1.03%
Suryoday Small Finance Bank Ltd 0.35%
Fine Organic Industries Ltd 2.6%
TCNS Clothing Co Ltd 0.4%
KPIT Technologies Ltd 1.29%
Neogen Chemicals Ltd 1.3%
Krishna Institute Of Medical Sciences Ltd 3.09%
Computer Age Management Services Ltd 0.19%
Mrs. Bectors Food Specialities Ltd 1.07%
MTAR Technologies Ltd 1.52%
Craftsman Automation Ltd 1.49%
Sona BLW Precision Forgings Ltd 0.76%
Rolex Rings Ltd 1.37%
Vijaya Diagnostic Centre Ltd 0.32%
Sansera Engineering Ltd 0.71%
S.J.S Enterprises Ltd 0.6%
PB Fintech Ltd 1.18%
Go Fashion (India) Ltd 0.5%
Data Patterns (India) Ltd 1.34%
Motherson Sumi Wiring India Ltd 0.06%
Vedant Fashions Ltd 0.35%
Rainbow Children's Medicare Ltd 0.52%
Aether Industries Ltd 0.4%
Global Health Ltd 0.46%
Aarti Pharmalabs Ltd 0.05%
Kaynes Technology India Ltd 1.14%
KFin Technologies Ltd 0.17%
Mankind Pharma Ltd 0.15%
Netweb Technologies India Ltd 0.01%
Sectors
Company Allocation %
Others 9.04%
Construction 7.87%
Automobile 6.62%
Consumer Staples 5.10%
Materials 4.00%
Financial 13.76%
Diversified 0.45%
Capital Goods 8.93%
Consumer Discretionary 3.76%
Chemicals 10.97%
Textiles 0.51%
Services 3.02%
Technology 8.00%
Metals & Mining 6.02%
Healthcare 11.95%
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

Contact Information

Address:

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

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.

  • Funds Offered

    4
  • AUM

    ₹ 23,095 Cr
  • Highest Return

    32.49%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Canara Robeco Small Cap Fund Reg-G

3 Morning Star

3 Value Research

3.36 %

3 Morning Star

3 Value Research

NAV

29.2

1M Returns

3.36%

1Y Returns

15.69%

3Y Returns

36.46%

Min. Investment

Rs.1000.0

Fund Size

Rs.7577.29 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

29.2

Min Investment

₹1000.0

Fund Size

₹7577.29 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Quant Small Cap-G

4 Morning Star

4 Value Research

2.15 %

4 Morning Star

4 Value Research

NAV

179.96

1M Returns

2.15%

1Y Returns

31.14%

3Y Returns

45.6%

Min. Investment

Rs.1000.0

Fund Size

Rs.8075.14 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

179.96

Min Investment

₹1000.0

Fund Size

₹8075.14 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Small Cap Fund Reg-G

4 Morning Star

4 Value Research

2.49 %

4 Morning Star

4 Value Research

NAV

28.74

1M Returns

2.49%

1Y Returns

24.87%

3Y Returns

37.75%

Min. Investment

Rs.500.0

Fund Size

Rs.6014.79 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

28.74

Min Investment

₹500.0

Fund Size

₹6014.79 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
Bandhan Emerging Businesses Fund Reg-G

1 Morning Star

2 Value Research

4.63 %

1 Morning Star

2 Value Research

NAV

27.48

1M Returns

4.63%

1Y Returns

24.42%

3Y Returns

30.69%

Min. Investment

Rs.100.0

Fund Size

Rs.2014.27 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

27.48

Min Investment

₹100.0

Fund Size

₹2014.27 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Smallcap-G

3 Morning Star

4 Value Research

3.43 %

3 Morning Star

4 Value Research

NAV

67.01

1M Returns

3.43%

1Y Returns

22.68%

3Y Returns

37.28%

Min. Investment

Rs.100.0

Fund Size

Rs.6989.26 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

67.01

Min Investment

₹100.0

Fund Size

₹6989.26 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Small Cap Reg-G

3 Morning Star

5 Value Research

3.57 %

3 Morning Star

5 Value Research

NAV

77.14

1M Returns

3.57%

1Y Returns

20.08%

3Y Returns

32.49%

Min. Investment

Rs.100.0

Fund Size

Rs.15847.24 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

77.14

Min Investment

₹100.0

Fund Size

₹15847.24 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Small Cap Reg-G

2 Morning Star

2 Value Research

4.17 %

2 Morning Star

2 Value Research

NAV

189.32

1M Returns

4.17%

1Y Returns

24.87%

3Y Returns

35.65%

Min. Investment

Rs.100.0

Fund Size

Rs.2581.76 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

189.32

Min Investment

₹100.0

Fund Size

₹2581.76 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Small Cap Fund Reg-G

0 Morning Star

0 Value Research

4.29 %

0 Morning Star

0 Value Research

NAV

13.29

1M Returns

4.29%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1543.33 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

13.29

Min Investment

₹500.0

Fund Size

₹1543.33 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Small Cap Fund Reg-G

0 Morning Star

0 Value Research

2.38 %

0 Morning Star

0 Value Research

NAV

12.05

1M Returns

2.38%

1Y Returns

7.02%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1767.12 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

12.05

Min Investment

₹1000.0

Fund Size

₹1767.12 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Small Cap-G

3 Morning Star

3 Value Research

4.01 %

3 Morning Star

3 Value Research

NAV

61.35

1M Returns

4.01%

1Y Returns

27.88%

3Y Returns

40.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.11549.4 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

61.35

Min Investment

₹1000.0

Fund Size

₹11549.4 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Small Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

82.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.300.29 Cr

Fund Manager

-
Very High Equity G
More

NAV

82.25

Min Investment

₹1000.0

Fund Size

₹300.29 cr

Fund Manager

-
ADD to watchlist
Edelweiss Small Cap Fund Reg-G

3 Morning Star

4 Value Research

2.62 %

3 Morning Star

4 Value Research

NAV

31.65

1M Returns

2.62%

1Y Returns

22.69%

3Y Returns

36.39%

Min. Investment

Rs.100.0

Fund Size

Rs.2360.59 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

31.65

Min Investment

₹100.0

Fund Size

₹2360.59 cr

Fund Manager

Sahil Shah
ADD to watchlist
Union Small Cap Reg-G

3 Morning Star

2 Value Research

4.27 %

3 Morning Star

2 Value Research

NAV

37.88

1M Returns

4.27%

1Y Returns

20.48%

3Y Returns

33.64%

Min. Investment

Rs.1000.0

Fund Size

Rs.1071.59 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

37.88

Min Investment

₹1000.0

Fund Size

₹1071.59 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Small Cap Reg-G

3 Morning Star

3 Value Research

2.83 %

3 Morning Star

3 Value Research

NAV

103.97

1M Returns

2.83%

1Y Returns

33.74%

3Y Returns

40.04%

Min. Investment

Rs.100.0

Fund Size

Rs.22560.06 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

103.97

Min Investment

₹100.0

Fund Size

₹22560.06 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Small Cap Reg-G

4 Morning Star

3 Value Research

2.93 %

4 Morning Star

3 Value Research

NAV

143.55

1M Returns

2.93%

1Y Returns

23.37%

3Y Returns

34.07%

Min. Investment

Rs.100.0

Fund Size

Rs.12083.25 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

143.55

Min Investment

₹100.0

Fund Size

₹12083.25 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Bank of India Small Cap Fund Reg-G

3 Morning Star

2 Value Research

4.78 %

3 Morning Star

2 Value Research

NAV

33.12

1M Returns

4.78%

1Y Returns

20.61%

3Y Returns

35.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.641.71 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

33.12

Min Investment

₹1000.0

Fund Size

₹641.71 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Small Cap Reg-G

3 Morning Star

4 Value Research

2.32 %

3 Morning Star

4 Value Research

NAV

197.37

1M Returns

2.32%

1Y Returns

16.75%

3Y Returns

35.52%

Min. Investment

Rs.100.0

Fund Size

Rs.12285.82 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

197.37

Min Investment

₹100.0

Fund Size

₹12285.82 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Baroda BNP Paribas Small Cap Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.null Cr

Fund Manager

Shiv Chanani
- Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹null cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Small Cap Fund Reg-G

2 Morning Star

2 Value Research

4.04 %

2 Morning Star

2 Value Research

NAV

21.65

1M Returns

4.04%

1Y Returns

13.83%

3Y Returns

33.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.170.59 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

21.65

Min Investment

₹1000.0

Fund Size

₹170.59 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Small Cap Fund Reg-G

0 Morning Star

0 Value Research

4.1 %

0 Morning Star

0 Value Research

NAV

18.95

1M Returns

4.1%

1Y Returns

18.93%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3127.7 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

18.95

Min Investment

₹500.0

Fund Size

₹3127.7 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Aditya Birla SL Small Cap-G

2 Morning Star

1 Value Research

3.18 %

2 Morning Star

1 Value Research

NAV

65.97

1M Returns

3.18%

1Y Returns

23.31%

3Y Returns

30.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.4510.14 Cr

Fund Manager

Vishal Gajwani
Very High Equity G
More

NAV

65.97

Min Investment

₹1000.0

Fund Size

₹4510.14 cr

Fund Manager

Vishal Gajwani
ADD to watchlist
Franklin India Smaller Companies-G

3 Morning Star

3 Value Research

3.44 %

3 Morning Star

3 Value Research

NAV

124.23

1M Returns

3.44%

1Y Returns

31.4%

3Y Returns

37.55%

Min. Investment

Rs.500.0

Fund Size

Rs.9595.27 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

124.23

Min Investment

₹500.0

Fund Size

₹9595.27 cr

Fund Manager

R Janakiraman
ADD to watchlist
Nippon India Small Cap-G

4 Morning Star

4 Value Research

3.95 %

4 Morning Star

4 Value Research

NAV

121.31

1M Returns

3.95%

1Y Returns

31.23%

3Y Returns

42.73%

Min. Investment

Rs.1000.0

Fund Size

Rs.36539.55 Cr

Fund Manager

Samir Rachh
Very High Equity G
More

NAV

121.31

Min Investment

₹1000.0

Fund Size

₹36539.55 cr

Fund Manager

Samir Rachh
ADD to watchlist