- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Small Cap Fund Regular-idcw
Fund Overview of Axis Small Cap Fund Regular-idcw
-
₹27,840.1 CrAUM
-
₹43.87NAV
-
1.88%Expense Ratio
-
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 Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 14.57% | NA | 4.26% |
| 6 Months | 6.62% | NA | 15.51% |
| 1 Year | 4.22% | 4.22% | -3.42% |
| 2 Years | 11.34% | 5.52% | 21.59% |
| 3 Years | 53.66% | 15.39% | 23.39% |
| 5 Years | 119.68% | 17.05% | 30.03% |
| 7 Years | 280.09% | 21.02% | NA |
| 10 Years | 440.78% | 18.39% | 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 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
Asset Allocation
equities
90.91%debt instruments
11.59%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 ₹27,840.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.88%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Small Cap Fund Regular-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 4.22% in the last year, a total return since inception of 21.06%.
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
-
Standard Deviation16.84%
-
Sharpe Ratio0.62%
-
Alpha0.23%
-
Beta0.74%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
Axis Small Cap Fund Regular-growth
|
₹27,840 | 3.62% | 14.57% | 6.62% | 4.22% | 15.39% |
|
Axis Small Cap Fund Direct-growth
|
₹27,840 | 3.71% | 14.87% | 7.17% | 5.29% | 16.63% |
|
Axis Small Cap Fund Direct-idcw
|
₹27,840 | 3.71% | 14.87% | 7.17% | 5.29% | 16.63% |
|
Axis Nifty Smallcap 50 Index Fund Regular-growth
|
₹639 | 3.99% | 17.19% | 9.06% | 3.02% | 22.56% |
|
Axis Nifty Smallcap 50 Index Fund Direct-growth
|
₹639 | 4.07% | 17.40% | 9.46% | 3.79% | 23.45% |
|
Axis Nifty Smallcap 50 Index Fund Regular-idcw
|
₹639 | 3.99% | 17.19% | 9.06% | 3.02% | 22.56% |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-idcw
What is the current AUM of Axis Small Cap Fund Regular-idcw?
As of Sun May 31, 2026, Axis Small Cap Fund Regular-idcw manages assets worth ₹27,840.1 crore
How has Axis Small Cap Fund Regular-idcw performed recently?
- 3 Months: 14.57%
- 6 Months: 6.62%
What is the long-term performance of Axis Small Cap Fund Regular-idcw?
- 3 Years CAGR: 15.39%
- 5 Years CAGR: 17.05%
- Since Inception: 21.06%
What is the portfolio composition of Axis Small Cap Fund Regular-idcw?
Equity: 90.91%, Debt: 11.59%, Others: -2.50%.
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: 6.08%, Mid Cap: 14.98%, Small Cap: 78.94%.
Which are the top companies Axis Small Cap Fund Regular-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 Regular-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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
