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Fund Overview of Axis Small Cap Fund Direct-idcw
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₹27,840.1 CrAUM
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₹51.83NAV
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0.94%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.
Returns of Axis Small Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.87% | NA | 4.26% |
| 6 Months | 7.17% | NA | 15.51% |
| 1 Year | 5.29% | 5.29% | -3.42% |
| 2 Years | 13.69% | 6.63% | 21.59% |
| 3 Years | 58.64% | 16.63% | 23.39% |
| 5 Years | 133.32% | 18.47% | 30.03% |
| 7 Years | 316.95% | 22.63% | NA |
| 10 Years | 512.95% | 19.88% | 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
Compare Axis Small Cap Fund Direct-idcw with other mutual funds in the same category
Axis Small Cap Fund Direct-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
90.91%debt instruments
11.59%Axis Small Cap Fund Direct-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 ₹27,840.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.94%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Small Cap Fund Direct-idcw
The portfolio allocation consists of 90.91% in equities, 11.59% in debt instruments.Managed by Mayank Hyanki, it has delivered a return of 5.29% in the last year, a total return since inception of 22.55%.
The latest dividend was declared on 21 Jan 2026 at 43.30% of face value.
Individuals generally compare the best sip plan before they strengthen long-term financial goals.
Key Metrics of Axis Small Cap Fund Direct-idcw
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Standard Deviation16.86%
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Sharpe Ratio0.68%
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Alpha1.30%
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Beta0.74%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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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₹27,840 | 3.62% | 14.57% | 6.62% | 4.22% | 15.39% |
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Axis Small Cap Fund Direct-growth
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₹27,840 | 3.71% | 14.87% | 7.17% | 5.29% | 16.63% |
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Axis Small Cap Fund Regular-idcw
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₹27,840 | 3.62% | 14.57% | 6.62% | 4.22% | 15.39% |
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Axis Nifty Smallcap 50 Index Fund Regular-growth
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₹639 | 3.99% | 17.19% | 9.06% | 3.02% | 22.56% |
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Axis Nifty Smallcap 50 Index Fund Direct-growth
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₹639 | 4.07% | 17.40% | 9.46% | 3.79% | 23.45% |
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Axis Nifty Smallcap 50 Index Fund Regular-idcw
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₹639 | 3.99% | 17.19% | 9.06% | 3.02% | 22.56% |
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Axis Nifty Smallcap 50 Index Fund Direct-idcw
|
₹639 | 4.07% | 17.40% | 9.46% | 3.79% | 23.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 10.52% | ₹2,927.71 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.76% | ₹768.78 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 2.55% | ₹709.01 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.32% | ₹646.92 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.89% | ₹525.61 Cr |
| City Union Bank Ltd | Financial | 1.81% | ₹503.22 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.57% | ₹437.97 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.57% | ₹437.46 Cr |
| Nifty June 2026 Future | Financial | 1.49% | ₹414.78 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.46% | ₹406.92 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.44% | ₹401.52 Cr |
| Blue Star Ltd | Industrials | 1.41% | ₹392.67 Cr |
| Navin Fluorine International Ltd | Materials | 1.34% | ₹372.60 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 1.29% | ₹360.23 Cr |
| Can Fin Homes Ltd | Financial | 1.27% | ₹353.51 Cr |
| Karur Vysya Bank Ltd | Financial | 1.26% | ₹350.34 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.19% | ₹332.02 Cr |
| Vesuvius India Ltd | Industrials | 1.16% | ₹323.19 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.13% | ₹315.12 Cr |
| Avalon Technologies Ltd. | Industrials | 1.10% | ₹306.89 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Small Cap Fund Direct-idcw
What is the current AUM of Axis Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, Axis Small Cap Fund Direct-idcw manages assets worth ₹27,840.1 crore
How has Axis Small Cap Fund Direct-idcw performed recently?
- 3 Months: 14.87%
- 6 Months: 7.17%
What is the long-term performance of Axis Small Cap Fund Direct-idcw?
- 3 Years CAGR: 16.63%
- 5 Years CAGR: 18.47%
- Since Inception: 22.55%
What is the portfolio composition of Axis Small Cap Fund Direct-idcw?
Equity: 90.91%, Debt: 11.59%, Others: -2.50%.
Who manages Axis Small Cap Fund Direct-idcw?
Axis Small Cap Fund Direct-idcw is managed by Mayank Hyanki from Axis Mutual Fund.
When was the last dividend declared by Axis Small Cap Fund Direct-idcw?
Latest dividend was declared on 21 Jan 2026 at 43.30% of face value.
What is the market-cap allocation of Axis Small Cap Fund Direct-idcw?
Large Cap: 6.08%, Mid Cap: 14.98%, Small Cap: 78.94%.
Which are the top companies Axis Small Cap Fund Direct-idcw has invested in?
- Others CBLO – 10.52% of the fund's portfolio
- Krishna Institute Of Medical Sciences Ltd – 2.76% of the fund's portfolio
- CCL Products (India) Ltd – 2.55% of the fund's portfolio
- JB Chemicals & Pharmaceuticals Ltd – 2.32% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 1.89% of the fund's portfolio
Which are the major sectors Axis Small Cap Fund Direct-idcw focuses on?
- Unspecified – 10.52% of the fund's portfolio
- Financial – 9.29% of the fund's portfolio
- Healthcare – 7.79% of the fund's portfolio
- Industrials – 4.87% of the fund's portfolio
- Consumer Discretionary – 2.76% of the fund's portfolio
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