Axis Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 40.9
-%

Axis Small Cap Reg-IDCW

Invest now

Performance

17.31%3y Returns

0.15% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.61%
  • 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

    ₹ 25,517 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 %
NIFTY 50 Index ID 02/2026 0.51%
Others CBLO 8.28%
Net Payables -0.5%
Aarti Industries Ltd 0.11%
Ahluwalia Contracts (India) Ltd 1.09%
Anant Raj Ltd 0.5%
Apar Industries Ltd 0.46%
Balrampur Chini Mills Ltd 0.42%
Blue Star Ltd 1.85%
Brigade Enterprises Ltd 1.81%
CCL Products (India) Ltd 2.62%
CESC Ltd 0.35%
Can Fin Homes Ltd 1.56%
Carborundum Universal Ltd 0.48%
Aditya Birla Real Estate Ltd 0.11%
Chalet Hotels Ltd 0.35%
Chemplast Sanmar Ltd 0.59%
City Union Bank Ltd 2.33%
Coal India Ltd 0.58%
Container Corporation Of India Ltd 0.17%
CG Power & Industrial Solutions Ltd 0.2%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.45%
Aadhar Housing Finance Ltd 0.24%
Ellenbarrie Industrial Gases Ltd 0.25%
Engineers India Ltd 0.14%
Alicon Castalloy Ltd 0.27%
Firstsource Solutions Ltd 0.28%
Fortis Healthcare Ltd 0.13%
Gokaldas Exports Ltd 0.44%
Grindwell Norton Ltd 0.54%
Havells India Ltd 0.32%
HDFC Bank Ltd 0.95%
Heidelberg Cement India Ltd 0.34%
Hindalco Industries Ltd 0.54%
JB Chemicals & Pharmaceuticals Ltd 2.19%
JK Lakshmi Cement Ltd 1.31%
JM Financial Ltd 0.24%
Jyothy Labs Ltd 0.27%
Birlasoft Ltd 0.55%
Kalpataru Projects International Ltd 0.8%
Karur Vysya Bank Ltd 1.43%
KNR Constructions Ltd 0.22%
CIE Automotive India Ltd 0.57%
Mahindra Lifespace Developers Ltd 0.46%
UNO Minda Ltd 0.45%
Coforge Ltd 0.73%
Navin Fluorine International Ltd 1.25%
The Phoenix Mills Ltd 1.1%
PNB Housing Finance Ltd 0.5%
Radico Khaitan Ltd 0.61%
Reliance Industries Ltd 0.88%
Strides Pharma Science Ltd 0.25%
Sudarshan Chemical Industries Ltd 0.69%
Suprajit Engineering Ltd 0.2%
Tata Consultancy Services Ltd 0.96%
Tata Consumer Products Ltd 0.49%
Tech Mahindra Ltd 0.59%
Time Technoplast Ltd 0.44%
Timken India Ltd 0.38%
Titagarh Rail Systems Ltd 0.3%
Cholamandalam Financial Holdings Ltd 1.79%
Union Bank of India 0.78%
Vesuvius India Ltd 1.34%
Welspun Corp Ltd 0.49%
Whirlpool Of India Ltd 0.21%
CreditAccess Grameen Ltd 0.8%
Kirloskar Oil Engines Ltd 0.79%
L&T Finance Ltd 0.4%
Alembic Pharmaceuticals Ltd 0.45%
PG Electroplast Ltd 0.37%
Multi Commodity Exchange Of India Ltd 3.27%
RHI Magnesita India Ltd 0.76%
Minda Corporation Ltd 1.27%
Sharda Motor Industries Ltd 0.14%
PDS Ltd 0.19%
PNC Infratech Ltd 0.33%
Crompton Greaves Consumer Electricals Ltd 0.61%
Healthcare Global Enterprises Ltd 0.49%
Laurus Labs Ltd 0.8%
TeamLease Services Ltd 0.15%
Mahanagar Gas Ltd 0.48%
Narayana Hrudayalaya Ltd 1.15%
Aditya Vision Ltd 0.43%
Central Depository Services (India) Ltd 0.68%
Hi-Tech Pipes Ltd 0.01%
Aptus Value Housing Finance India Ltd 0.6%
Amber Enterprises India Ltd 0.39%
Galaxy Surfactants Ltd 1.0%
Orient Electric Ltd 0.47%
Bharat Dynamics Ltd 0.63%
India Shelter Finance Corporation Ltd 0.75%
Fine Organic Industries Ltd 1.05%
Arvind Fashions Ltd 0.54%
Neogen Chemicals Ltd 0.58%
Affle 3I Ltd 0.74%
Gujarat Fluorochemicals Ltd 0.56%
Ujjivan Small Finance Bank Ltd 0.62%
Krishna Institute Of Medical Sciences Ltd 2.4%
Cohance Lifesciences Ltd 0.28%
Computer Age Management Services Ltd 0.72%
Equitas Small Finance Bank Ltd 0.47%
Gland Pharma Ltd 0.33%
Mrs. Bectors Food Specialities Ltd 0.88%
Jubilant Ingrevia Ltd 0.64%
Craftsman Automation Ltd 1.29%
Rolex Rings Ltd 0.47%
Devyani International Ltd 0.52%
Vijaya Diagnostic Centre Ltd 0.74%
Sansera Engineering Ltd 0.68%
S.J.S Enterprises Ltd 0.9%
PB Fintech Ltd 1.48%
Data Patterns (India) Ltd 0.74%
RateGain Travel Technologies Ltd 0.5%
Rainbow Children's Medicare Ltd 0.38%
Prudent Corporate Advisory Services Ltd 0.12%
Delhivery Ltd 0.41%
Syrma SGS Technology Ltd 0.74%
Electronics Mart India Ltd 0.09%
Kaynes Technology India Ltd 0.83%
KFin Technologies Ltd 0.96%
Avalon Technologies Ltd 0.68%
SBFC Finance Ltd 0.21%
R R Kabel Ltd 0.51%
DOMS Industries Ltd 0.83%
Happy Forgings Ltd 0.11%
Azad Engineering Ltd 0.4%
Jyoti CNC Automation Ltd 0.35%
TBO Tek Ltd 0.53%
Premier Energies Ltd 0.37%
Sagility Ltd 0.75%
Niva Bupa Health Insurance Company Ltd 0.49%
Sai Life Sciences Ltd 1.23%
Inventurus Knowledge Solutions Ltd 0.52%
Onesource Specialty Pharma Ltd 0.48%
National Bank For Agriculture & Rural Development CD 10/03/2026 0.78%
Ather Energy Ltd 0.04%
Aditya Infotech Ltd 0.04%
Atlanta Electricals Ltd 0.02%
Jain Resource Recycling Ltd 0.4%
Midwest Ltd 0.19%
Tenneco Clean Air India Ltd 0.45%
Sudeep Pharma Ltd 0.28%
Aequs Ltd 0.06%
National Bank For Agriculture & Rural Development CP 24/03/2026 0.39%
Reserve Bank of India T-Bills 91-D 12/03/2026 0.58%
Sectors
Company Allocation %
Others 7.78%
Construction 5.65%
Automobile 5.72%
Consumer Staples 6.69%
Materials 2.86%
Financial 17.69%
Capital Goods 9.82%
Consumer Discretionary 4.04%
Chemicals 7.17%
Textiles 0.98%
Services 9.86%
Energy 2.08%
Technology 4.13%
Insurance 0.49%
Metals & Mining 3.41%
Healthcare 11.58%
Communication 0.04%

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

    ₹ 39,286 Cr
  • Highest Return

    21.89%
About

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