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Axis Small Cap Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Small Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

55.48

1D

-0.25%

1Y

+1.87%

Key stats

Expense ratio
0.77%
AUM
₹30.09 K Cr
Launched
05/12/2013
Fund manager
Tejas Sheth; Mayank Hyanki; Krishnaa N
Portfolio turnover
0.47%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted
Max per purchase
₹1,00,00,000

NAV history

Axis Small Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

55.8755.0513/08/202611/09/2026
1W-0.09%
1M+0.71%
3M+9.86%
6M+23.84%
1Y+1.87%
3Y+6.49%
5Y+6.63%
MAX+454.25%

Top holdings

134 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    7.26%
  • 2.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    2.71%
  • 3.

    Torrent Pharmaceuticals Ltd

    Healthcare

    2.59%
  • 4.

    CCL Products (India) Ltd

    Consumer Defensive

    2.58%
  • 5.

    City Union Bank Ltd

    Financial Services

    1.80%
  • 6.

    Sai Life Sciences Ltd

    Healthcare

    1.65%
  • 7.

    Brigade Enterprises Ltd

    Real Estate

    1.58%
  • 8.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.45%
  • 9.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.41%
  • 10.

    Karur Vysya Bank Ltd

    Financial Services

    1.38%
  • 11.

    HDFC Bank Ltd

    Financial Services

    1.36%
  • 12.

    Blue Star Ltd

    Industrials

    1.36%
  • 13.

    Minda Corp Ltd

    Consumer Cyclical

    1.34%
  • 14.

    Navin Fluorine International Ltd

    Basic Materials

    1.31%
  • 15.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.29%
  • 16.

    Kirloskar Oil Engines Ltd

    Industrials

    1.25%
  • 17.

    Avalon Technologies Ltd

    Technology

    1.21%
  • 18.

    Can Fin Homes Ltd

    Financial Services

    1.14%
  • 19.

    Syrma SGS Technology Ltd

    Technology

    1.13%
  • 20.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.12%
  • 21.

    SJS Enterprises Ltd

    Consumer Cyclical

    1.09%
  • 22.

    Kalpataru Projects International Ltd

    Industrials

    1.09%
  • 23.

    Phoenix Mills Ltd

    Real Estate

    1.06%
  • 24.

    PNB Housing Finance Ltd

    Financial Services

    1.04%
  • 25.

    Vesuvius India Ltd

    Industrials

    1.02%
  • 26.

    TBO Tek Ltd

    Consumer Cyclical

    1.02%
  • 27.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    1.01%
  • 28.

    Laurus Labs Ltd

    Healthcare

    0.98%
  • 29.

    RBL Bank Ltd

    Financial Services

    0.98%
  • 30.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.97%
  • 31.

    PB Fintech Ltd

    Financial Services

    0.95%
  • 32.

    Welspun Corp Ltd

    Basic Materials

    0.94%
  • 33.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.92%
  • 34.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.92%
  • 35.

    Galaxy Surfactants Ltd

    Basic Materials

    0.91%
  • 36.

    Nifty August 2026 Future

    0.89%
  • 37.

    DOMS Industries Ltd

    Industrials

    0.89%
  • 38.

    Ahluwalia Contracts (India) Ltd

    Industrials

    0.88%
  • 39.

    Rategain Travel Technologies Ltd

    Technology

    0.84%
  • 40.

    R R Kabel Ltd

    Industrials

    0.81%
  • 41.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.81%
  • 42.

    JK Lakshmi Cement Ltd

    Basic Materials

    0.81%
  • 43.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.80%
  • 44.

    Radico Khaitan Ltd

    Consumer Defensive

    0.80%
  • 45.

    Gland Pharma Ltd

    Healthcare

    0.79%
  • 46.

    Data Patterns (India) Ltd

    Industrials

    0.79%
  • 47.

    Kaynes Technology India Ltd

    Technology

    0.77%
  • 48.

    PG Electroplast Ltd

    Technology

    0.76%
  • 49.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.76%
  • 50.

    KFin Technologies Ltd

    Technology

    0.75%
  • 51.

    Niva Bupa Health Insurance Co Ltd

    Financial Services

    0.75%
  • 52.

    Sagility Ltd

    Healthcare

    0.74%
  • 53.

    HealthCare Global Enterprises Ltd

    Healthcare

    0.73%
  • 54.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    0.70%
  • 55.

    Aditya Infotech Ltd

    Industrials

    0.70%
  • 56.

    Union Bank of India

    Financial Services

    0.70%
  • 57.

    Reliance Industries Ltd

    Energy

    0.70%
  • 58.

    Mrs Bectors Food Specialities Ltd Ordinary Shares

    Consumer Defensive

    0.69%
  • 59.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.68%
  • 60.

    Equitas Small Finance Bank Ltd Ordinary Shares

    Financial Services

    0.67%
  • 61.

    Affle 3i Ltd

    Communication Services

    0.66%
  • 62.

    Sudarshan Chemical Industries Ltd

    Basic Materials

    0.66%
  • 63.

    Piramal Finance Ltd

    Financial Services

    0.65%
  • 64.

    Coforge Ltd

    Technology

    0.65%
  • 65.

    Timken India Ltd

    Industrials

    0.65%
  • 66.

    Carborundum Universal Ltd

    Industrials

    0.64%
  • 67.

    Grindwell Norton Ltd

    Industrials

    0.63%
  • 68.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.61%
  • 69.

    Sudeep Pharma Ltd

    Healthcare

    0.59%
  • 70.

    India Shelter Finance Corporation Ltd

    Financial Services

    0.58%
  • 71.

    Balrampur Chini Mills Ltd

    Consumer Defensive

    0.57%
  • 72.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    0.57%
  • 73.

    Happy Forgings Ltd

    Industrials

    0.56%
  • 74.

    RHI Magnesita India Ltd

    Industrials

    0.56%
  • 75.

    Pine Labs Ltd

    Technology

    0.56%
  • 76.

    Mahindra Lifespace Developers Ltd

    Real Estate

    0.56%
  • 77.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.56%
  • 78.

    Time Technoplast Ltd

    Consumer Cyclical

    0.55%
  • 79.

    Anant Raj Ltd

    Real Estate

    0.55%
  • 80.

    Neogen Chemicals Ltd

    Basic Materials

    0.54%
  • 81.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.54%
  • 82.

    Emcure Pharmaceuticals Ltd

    Healthcare

    0.53%
  • 83.

    Azad Engineering Ltd

    Industrials

    0.52%
  • 84.

    Delhivery Ltd

    Industrials

    0.51%
  • 85.

    Aditya Vision Ltd

    Consumer Cyclical

    0.51%
  • 86.

    Tech Mahindra Ltd

    Technology

    0.51%
  • 87.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.50%
  • 88.

    India (Republic of)

    0.50%
  • 89.

    Deepak Fertilisers & Petrochemicals Corp Ltd

    Basic Materials

    0.50%
  • 90.

    OneSource Specialty Pharma Ltd

    Healthcare

    0.49%
  • 91.

    Aptus Value Housing Finance India Ltd

    Financial Services

    0.49%
  • 92.

    Apar Industries Ltd

    Industrials

    0.48%
  • 93.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.48%
  • 94.

    Central Depository Services (India) Ltd

    Financial Services

    0.46%
  • 95.

    Coal India Ltd

    Energy

    0.46%
  • 96.

    Arvind Fashions Ltd

    Consumer Cyclical

    0.44%
  • 97.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.43%
  • 98.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.43%
  • 99.

    Devyani International Ltd

    Consumer Cyclical

    0.43%
  • 100.

    Rolex Rings Ltd

    Industrials

    0.40%
  • 101.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.40%
  • 102.

    Orient Electric Ltd Ordinary Shares

    Consumer Cyclical

    0.39%
  • 103.

    Alembic Pharmaceuticals Ltd

    Healthcare

    0.39%
  • 104.

    Chemplast Sanmar Ltd

    Basic Materials

    0.37%
  • 105.

    Mahanagar Gas Ltd

    Utilities

    0.36%
  • 106.

    Birlasoft Ltd

    Technology

    0.34%
  • 107.

    Jain Resource Recycling Ltd

    Basic Materials

    0.33%
  • 108.

    CESC Ltd

    Utilities

    0.33%
  • 109.

    Aarti Industries Ltd

    Basic Materials

    0.32%
  • 110.

    PNC Infratech Ltd

    Industrials

    0.31%
  • 111.

    Aadhar Housing Finance Ltd

    Financial Services

    0.30%
  • 112.

    Jyoti CNC Automation Ltd

    Industrials

    0.29%
  • 113.

    Net Receivables / (Payables)

    0.27%
  • 114.

    Havells India Ltd

    Industrials

    0.27%
  • 115.

    Titagarh Rail Systems Ltd

    Industrials

    0.26%
  • 116.

    Strides Pharma Science Ltd

    Healthcare

    0.25%
  • 117.

    HeidelbergCement India Ltd

    Basic Materials

    0.24%
  • 118.

    Suprajit Engineering Ltd

    Consumer Cyclical

    0.23%
  • 119.

    Alicon Castalloy Ltd

    Industrials

    0.23%
  • 120.

    Midwest Ltd

    Basic Materials

    0.22%
  • 121.

    Firstsource Solutions Ltd

    Technology

    0.22%
  • 122.

    Ellenbarrie Industrial Gases Ltd

    Basic Materials

    0.21%
  • 123.

    Travel Food Services Ltd

    Consumer Cyclical

    0.19%
  • 124.

    SBFC Finance Ltd

    Financial Services

    0.19%
  • 125.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.19%
  • 126.

    Ather Energy Ltd

    Consumer Cyclical

    0.18%
  • 127.

    Power Grid Corp Of India Ltd

    Utilities

    0.18%
  • 128.

    PDS Ltd

    Industrials

    0.17%
  • 129.

    Engineers India Ltd

    Industrials

    0.15%
  • 130.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.11%
  • 131.

    Indo MIM Ltd

    Industrials

    0.10%
  • 132.

    TeamLease Services Ltd

    -
  • 133.

    Tata Consultancy Services Ltd

    -
  • 134.

    Jyothy Labs Ltd

    -

Sector allocation

  • Financial Services17.55%
  • Industrials15.96%
  • Healthcare15.59%
  • Consumer Cyclical12.68%
  • Basic Materials9.82%
  • Unclassified8.91%
  • Technology8.45%
  • Consumer Defensive5.05%
  • Real Estate3.86%
  • Energy1.16%
  • Utilities0.87%
  • Communication Services0.66%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

  • Axis Small Cap IDCW Reinvest Direct Plan

    Axis Small Cap IDCW Reinvest (DR) · ₹30.09 K Cr AUM

    1Y+10.78%
    3Y+14.85%
    -

Investment objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Scheme details

Scheme code
125351
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K01K43
ISIN (Div. Reinvest)
INF846K01K50
Tradable on exchange
No

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