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Fund Overview of Axis Small Cap Fund Regular-IDCW
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₹30,677.5 CrAUM
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₹43.67NAV
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1.68%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Small Cap Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.67% | NA | 4.26% |
| 6 Months | 4.01% | NA | 15.51% |
| 1 Year | 1.53% | 1.53% | -3.42% |
| 2 Years | 4.22% | 2.09% | 21.59% |
| 3 Years | 41.37% | 12.23% | 23.39% |
| 5 Years | 82.75% | 12.82% | 30.03% |
| 7 Years | 247.48% | 19.47% | NA |
| 10 Years | 377.99% | 16.93% | 17.69% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Axis Small Cap Fund Regular-IDCW
equities
92.37%debt instruments
7.90%Axis Small Cap Fund Regular-IDCW is one Equity mutual fund offered by Axis Mutual Fund. Launched on 29 Nov 2013, the fund aims capital appreciation over long term. investment in a diversified portfolio predominantly equity and equity related instruments of small cap companies. It manages assets worth ₹30,677.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Small Cap Fund Regular-IDCW
The portfolio allocation consists of 92.37% in equities, 7.90% in debt instruments.Managed by Mayank Hyanki, it has delivered a return of 1.53% in the last year, a total return since inception of 20.34%.
The latest dividend was declared on 21 Jan 2026 at 36.80% of face value.
Based on individual goals investors may evaluate best sip to invest as part of their overall investment planning.
Key Metrics of Axis Small Cap Fund Regular-IDCW
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Standard Deviation17.37%
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Mean12.91%
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Sharpe Ratio0.42%
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Alpha1.80%
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Beta0.77%
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Sortino Ratio0.64%
Axis Small Cap Fund Regular-IDCW Fund Details
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Compare Axis Small Cap Fund Regular-IDCW with other mutual funds in the same category
Axis Small Cap Fund Regular-IDCW
Bandhan Small Cap Fund Direct-Growth
Bandhan Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -3.81% | -3.39% | 2.57% | 21.96% | 18.10% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -3.81% | -3.39% | 2.57% | 21.96% | 18.10% |
| Invesco India Small Cap Fund Direct-Growth |
₹16,175 | -0.79% | -2.02% | 8.66% | 20.12% | 18.09% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | -0.79% | -2.02% | 8.66% | 20.12% | 18.09% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -5.92% | -0.14% | 17.94% | 18.82% | 18.06% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -5.92% | -0.14% | 17.94% | 18.82% | 18.06% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -3.36% | -3.77% | 1.69% | 13.18% | 16.83% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -3.36% | -3.77% | 1.69% | 13.18% | 16.83% |
| Iti Small Cap Fund Direct-Growth |
₹3,666 | -2.80% | -1.04% | 12.22% | 21.79% | 16.62% |
| Iti Small Cap Fund Direct-IDCW |
₹3,666 | -2.80% | -1.04% | 12.22% | 21.79% | 16.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Small Cap Fund Regular-Growth
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₹30,678 | -3.23% | -3.67% | 4.01% | 1.53% | 12.23% |
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Axis Small Cap Fund Direct-Growth
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₹30,678 | -3.15% | -3.44% | 4.52% | 2.54% | 13.41% |
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Axis Small Cap Fund Direct-IDCW
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₹30,678 | -3.15% | -3.44% | 4.52% | 2.54% | 13.41% |
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Axis Nifty Smallcap 50 Index Fund Regular-Growth
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₹778 | -1.51% | -3.15% | 6.34% | 5.21% | 15.35% |
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Axis Nifty Smallcap 50 Index Fund Direct-Growth
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₹778 | -1.45% | -2.95% | 6.76% | 6.01% | 16.20% |
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Axis Nifty Smallcap 50 Index Fund Regular-IDCW
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₹778 | -1.51% | -3.15% | 6.34% | 5.21% | 15.35% |
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Axis Nifty Smallcap 50 Index Fund Direct-IDCW
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₹778 | -1.45% | -2.95% | 6.76% | 6.01% | 16.20% |
growth is based on 1-month returns of the fundsAxis Small Cap Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹195.50 | 13.18% | 16.83% | 19.58% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹172.82 | 12.33% | 15.89% | 18.50% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹103.97 | 13.18% | 16.83% | 19.58% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹88.83 | 12.33% | 15.89% | 18.50% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹173.65 | 9.79% | 10.64% | 16.00% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹200.81 | 10.74% | 11.69% | 17.20% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹137.06 | 10.74% | 11.69% | 17.20% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹102.59 | 9.79% | 10.64% | 16.00% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹130.99 | 8.33% | 11.89% | 15.54% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹150.53 | 9.26% | 12.90% | 16.73% |
Axis Small Cap Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.52% | ₹2,927.71 Cr |
| Others Cblo | Unspecified | 10.36% | ₹2,834.72 Cr |
| Others Cblo | Unspecified | 11.75% | ₹2,811.25 Cr |
| Others Cblo | Unspecified | 8.69% | ₹2,665.69 Cr |
| Others Cblo | Unspecified | 8.69% | ₹2,665.69 Cr |
| Others Cblo | Unspecified | 8.69% | ₹2,665.69 Cr |
| Others Cblo | Unspecified | 10.22% | ₹2,654.01 Cr |
| Others Cblo | Unspecified | 10.22% | ₹2,654.01 Cr |
| Others Cblo | Unspecified | 9.18% | ₹2,386.57 Cr |
| Others Cblo | Unspecified | 8.68% | ₹2,350.30 Cr |
| Others Cblo | Unspecified | 8.68% | ₹2,350.30 Cr |
| Others Cblo | Unspecified | 7.43% | ₹2,337.12 Cr |
| Others Cblo | Unspecified | 7.43% | ₹2,337.12 Cr |
| Others Cblo | Unspecified | 7.43% | ₹2,337.12 Cr |
| Others Cblo | Unspecified | 7.43% | ₹2,337.12 Cr |
| Others Cblo | Unspecified | 7.23% | ₹2,125.39 Cr |
| Others Cblo | Unspecified | 7.23% | ₹2,125.39 Cr |
| Others Cblo | Unspecified | 7.23% | ₹2,125.39 Cr |
| Others Cblo | Unspecified | 7.23% | ₹2,125.39 Cr |
| Others Cblo | Unspecified | 8.28% | ₹2,112.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-Growth |
₹53.95 | 21.96% | 18.10% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹37.55 | 21.96% | 18.10% | - |
| Invesco India Small Cap Fund Direct-Growth |
₹51.81 | 20.12% | 18.09% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹38.49 | 20.12% | 18.09% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹62.40 | 18.82% | 18.06% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹46.72 | 18.82% | 18.06% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹195.50 | 13.18% | 16.83% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹103.97 | 13.18% | 16.83% | - |
| Iti Small Cap Fund Direct-Growth |
₹36.31 | 21.79% | 16.62% | - |
| Iti Small Cap Fund Direct-IDCW |
₹34.42 | 21.79% | 16.62% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Small Cap Fund Regular-IDCW
What is the current AUM of Axis Small Cap Fund Regular-IDCW?
As of Wed Sep 30, 2026, Axis Small Cap Fund Regular-IDCW manages assets worth ₹30,677.5 crore
How has Axis Small Cap Fund Regular-IDCW performed recently?
- 3 Months: -3.67%
- 6 Months: 4.01%
What is the long-term performance of Axis Small Cap Fund Regular-IDCW?
- 3 Years CAGR: 12.23%
- 5 Years CAGR: 12.82%
- Since Inception: 20.34%
What is the portfolio composition of Axis Small Cap Fund Regular-IDCW?
Equity: 92.37%, Debt: 7.90%, Others: -0.27%.
Who manages Axis Small Cap Fund Regular-IDCW?
Axis Small Cap Fund Regular-IDCW is managed by Mayank Hyanki from Axis Mutual Fund.
When was the last dividend declared by Axis Small Cap Fund Regular-IDCW?
Latest dividend was declared on 21 Jan 2026 at 36.80% of face value.
What is the market-cap allocation of Axis Small Cap Fund Regular-IDCW?
Large Cap: 6.99%, Mid Cap: 10.63%, Small Cap: 82.39%.
Which are the top companies Axis Small Cap Fund Regular-IDCW has invested in?
- Others CBLO – 10.52% of the fund's portfolio
- Others CBLO – 10.36% of the fund's portfolio
- Others CBLO – 11.75% of the fund's portfolio
- Others CBLO – 8.69% of the fund's portfolio
- Others CBLO – 8.69% of the fund's portfolio
Which are the major sectors Axis Small Cap Fund Regular-IDCW focuses on?
- Unspecified – 172.60% of the fund's portfolio
