Axis Small Cap Fund Regular IDCW-Reinvestment | Axis Small Cap Fund NAV Today [41.78], Performance & History

Equity Small Cap Regular

Regular

Direct

3 Year Absolute Returns

21.14% ↑

NAV (₹) on 18 May 2026

41.78

1 Day NAV Change

-1.32%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Axis Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 11 Nov 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Nov 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 27,363.97 Cr.

Benchmark

Nifty Smallcap 100 Total Return

Expense Ratio

1.74%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 27,363.97 Cr

Equity

352.57%

Debt

2.38%

Money Market & Cash

42.89%

Derivatives & Other Instruments

10.52%

Other Assets & Liabilities

1.15%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	10.36%
Pharmaceuticals	6.64%
Finance - Banks - Private Sector	5.30%
Hospitals & Medical Services	5.30%
Derivatives	4.50%
Finance - Housing	3.73%
Realty	3.71%
Finance & Investments	3.45%
Chemicals - Speciality	3.33%
Tea & Coffee	3.25%
IT Consulting & Software	3.07%
Engineering - General	2.99%
Auto Ancl - Others	2.56%
Exchange Platform	2.23%
Refractories	1.95%
Domestic Appliances	1.86%
Consumer Electronics	1.83%
Electronics - Equipment/Components	1.77%
Air Conditioners	1.61%
Aerospace & Defense	1.57%
Construction, Contracting & Engineering	1.44%
IT Enabled Services	1.32%
Chemicals - Others	1.30%
Cement	1.30%
Forgings	1.27%
Power - Transmission/Equipment	1.12%
Financial Technologies (Fintech)	1.08%
Chemicals - Organic - Others	1.07%
Engines	1.07%
Abrasives And Grinding Wheels	1.06%
Hotels, Resorts & Restaurants	1.01%
Textiles - Readymade Apparels	1.00%
Refineries	0.84%
Steel - Tubes/Pipes	0.79%
Printing/Publishing/Stationery	0.78%
Finance - Banks - Public Sector	0.75%
Services - Others	0.75%
Microfinance Institutions	0.73%
Food Processing & Packaging	0.72%
Logistics - Warehousing/Supply Chain/Others	0.71%
Beverages & Distilleries	0.69%
Agricultural Products	0.69%
Dyes & Pigments	0.65%
Entertainment & Media	0.63%
Mining/Minerals	0.59%
Sugar	0.56%
Treasury Bill	0.55%
Cables - Power/Others	0.54%
Aluminium	0.54%
IT Equipments & Peripherals	0.53%
Fertilisers	0.50%
Petrochemicals - Polymers	0.48%
LPG/CNG/PNG/LNG Bottling/Distribution	0.48%
Metals - Non Ferrous - Others	0.48%
Bearings	0.46%
Retail - Speciality - Non Apparel	0.46%
Finance - Non Life Insurance	0.45%
Packaging & Containers	0.45%
Power - Generation/Distribution	0.41%
Non-Banking Financial Company (NBFC)	0.40%
Engineering - Heavy	0.30%
Personal Care	0.27%
Electric Equipment - General	0.26%
Castings/Foundry	0.26%
Railway Wagons and Wans	0.26%
Industrial Gases	0.23%
Auto Ancl - Equipment Others	0.17%
Granites/Marbles	0.16%
Paper & Paper Products	0.13%
Auto Ancl - Batteries	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	10.36%	₹ 2,834.72	Others
CCL Products (India) Limited	2.79%	₹ 763.70	Tea & Coffee
NIFTY May 2026 Future	2.74%	₹ 749.83	Others
Krishna Institute Of Medical Sciences Limited	2.47%	₹ 675.42	Hospitals & Medical Services
JB Chemicals & Pharmaceuticals Limited	2.23%	₹ 609.91	Pharmaceuticals
Multi Commodity Exchange of India Limited	2.23%	₹ 609.71	Exchange Platform
City Union Bank Limited	1.94%	₹ 532.06	Finance - Banks - Private Sector
Brigade Enterprises Limited	1.78%	₹ 486.24	Realty
Bank Nifty Index May 2026 Future	1.76%	₹ 480.69	Others
Blue Star Limited	1.61%	₹ 440.11	Air Conditioners
Cholamandalam Financial Holdings Limited	1.57%	₹ 430.80	Finance & Investments
Sai Life Sciences Limited	1.47%	₹ 403.31	Pharmaceuticals
Can Fin Homes Limited	1.35%	₹ 368.68	Finance - Housing
Vesuvius India Limited	1.31%	₹ 358.29	Refractories
Navin Fluorine International Limited	1.30%	₹ 356.50	Chemicals - Others
Karur Vysya Bank Limited	1.30%	₹ 356.10	Finance - Banks - Private Sector
Craftsman Automation Limited	1.26%	₹ 344.76	Engineering - General
Minda Corporation Limited	1.10%	₹ 300.06	Auto Ancl - Others
PB Fintech Limited	1.08%	₹ 296.05	Financial Technologies (Fintech)
The Phoenix Mills Limited	1.08%	₹ 296.72	Realty
Kirloskar Oil Engines Limited	1.07%	₹ 292.44	Engines
Fine Organic Industries Limited	1.07%	₹ 293.21	Chemicals - Organic - Others
Narayana Hrudayalaya Limited	1.07%	₹ 293.92	Hospitals & Medical Services
Data Patterns (India) Limited	1.05%	₹ 288.15	Aerospace & Defense
Ahluwalia Contracts (India) Limited	1.05%	₹ 286.92	Construction, Contracting & Engineering
JK Lakshmi Cement Limited	1.01%	₹ 277.44	Cement
Galaxy Surfactants Limited	0.95%	₹ 261.13	Chemicals - Speciality
PNB Housing Finance Limited	0.92%	₹ 252.53	Finance - Housing
Sansera Engineering Limited	0.92%	₹ 252.87	Engineering - General
S.J.S. Enterprises Limited	0.91%	₹ 249.14	Auto Ancl - Others
Kaynes Technology India Limited	0.90%	₹ 246.19	Electronics - Equipment/Components
Kalpataru Projects International Limited	0.90%	₹ 246.84	Power - Transmission/Equipment
Crompton Greaves Consumer Electricals Limited	0.90%	₹ 245.54	Domestic Appliances
Syrma SGS Technology Limited	0.87%	₹ 238.63	Electronics - Equipment/Components
Vijaya Diagnostic Centre Limited	0.85%	₹ 232.88	Hospitals & Medical Services
Reliance Industries Limited	0.84%	₹ 229.57	Refineries
KFin Technologies Limited	0.79%	₹ 216.09	Finance & Investments
Welspun Corp Limited	0.79%	₹ 216.32	Steel - Tubes/Pipes
Avalon Technologies Limited	0.78%	₹ 213.39	Consumer Electronics
Doms Industries Limited	0.78%	₹ 212.26	Printing/Publishing/Stationery
Union Bank of India	0.75%	₹ 204.26	Finance - Banks - Public Sector
HDFC Bank Limited	0.74%	₹ 202.12	Finance - Banks - Private Sector
CreditAccess Grameen Limited	0.73%	₹ 199.26	Microfinance Institutions
Neogen Chemicals Limited	0.73%	₹ 199.42	Chemicals - Speciality
Mrs. Bectors Food Specialities Limited	0.72%	₹ 198.38	Food Processing & Packaging
Computer Age Management Services Limited	0.72%	₹ 196.11	Finance & Investments
India Shelter Finance Corporation Limited	0.71%	₹ 193.63	Finance - Housing
Tata Consultancy Services Limited	0.71%	₹ 193.02	IT Consulting & Software
Radico Khaitan Limited	0.69%	₹ 189.76	Beverages & Distilleries
Jubilant Ingrevia Limited	0.69%	₹ 187.96	Agricultural Products
Apar Industries Limited	0.67%	₹ 182.41	Chemicals - Speciality
Laurus Labs Limited	0.65%	₹ 178.08	Pharmaceuticals
Sudarshan Chemical Industries Limited	0.65%	₹ 177.88	Dyes & Pigments
RHI Magnesita India Limited	0.64%	₹ 175.86	Refractories
Affle 3i Limited	0.63%	₹ 172.73	Entertainment & Media
Gujarat Fluorochemicals Limited	0.61%	₹ 167.21	Chemicals - Speciality
CIE Automotive India Limited	0.61%	₹ 166.06	Forgings
Sagility Limited	0.59%	₹ 160.45	IT Enabled Services
Coal India Limited	0.59%	₹ 160.32	Mining/Minerals
Onesource Specialty Pharma Limited	0.58%	₹ 159.31	Pharmaceuticals
Inventurus Knowledge Solutions Limited	0.56%	₹ 153.11	IT Enabled Services
Balrampur Chini Mills Limited	0.56%	₹ 152.95	Sugar
Delhivery Limited	0.55%	₹ 149.84	Logistics - Warehousing/Supply Chain/Others
Tenneco Clean Air India Limited	0.55%	₹ 149.33	Auto Ancl - Others
91 Days Tbill (MD 04/06/2026)	0.55%	₹ 149.29	Others
Carborundum Universal Limited	0.54%	₹ 148.53	Abrasives And Grinding Wheels
R R Kabel Limited	0.54%	₹ 147.89	Cables - Power/Others
Azad Engineering Ltd	0.54%	₹ 148.70	Engineering - General
Hindalco Industries Limited	0.54%	₹ 148.44	Aluminium
Ujjivan Small Finance Bank Limited	0.53%	₹ 145.09	Finance - Banks - Private Sector
Aditya Infotech Limited	0.53%	₹ 144.84	IT Equipments & Peripherals
Gokaldas Exports Limited	0.53%	₹ 144.31	Textiles - Readymade Apparels
Aptus Value Housing Finance India Limited	0.53%	₹ 145.78	Finance - Housing
Sudeep Pharma Limited	0.52%	₹ 141.65	Pharmaceuticals
Rolex Rings Limited	0.52%	₹ 143.09	Forgings
Healthcare Global Enterprises Limited	0.52%	₹ 142.75	Hospitals & Medical Services
Bharat Dynamics Limited	0.52%	₹ 141.93	Aerospace & Defense
Grindwell Norton Limited	0.52%	₹ 141.17	Abrasives And Grinding Wheels
Devyani International Limited	0.52%	₹ 141.09	Hotels, Resorts & Restaurants
Amber Enterprises India Limited	0.51%	₹ 138.81	Domestic Appliances
Deepak Fertilizers and Petrochemicals Corporation Limited	0.50%	₹ 136.50	Fertilisers
Rategain Travel Technologies Limited	0.50%	₹ 136.33	IT Consulting & Software
Coforge Limited	0.49%	₹ 135.13	IT Consulting & Software
Central Depository Services (India) Limited	0.49%	₹ 133.28	Services - Others
Mahanagar Gas Limited	0.48%	₹ 131.45	LPG/CNG/PNG/LNG Bottling/Distribution
Chemplast Sanmar Limited	0.48%	₹ 132.57	Petrochemicals - Polymers
Jain Resource Recycling Limited	0.48%	₹ 130.61	Metals - Non Ferrous - Others
Tech Mahindra Limited	0.47%	₹ 127.95	IT Consulting & Software
Arvind Fashions Limited	0.47%	₹ 129.17	Textiles - Readymade Apparels
Tata Consumer Products Limited	0.46%	₹ 126.23	Tea & Coffee
Timken India Limited	0.46%	₹ 126.14	Bearings
Equitas Small Finance Bank Limited	0.46%	₹ 125.49	Finance - Banks - Private Sector
Aditya Vision Ltd	0.46%	₹ 126.57	Retail - Speciality - Non Apparel
Niva Bupa Health Insurance Company Limited	0.45%	₹ 124.42	Finance - Non Life Insurance
Birlasoft Limited	0.45%	₹ 123.89	IT Consulting & Software
TBO Tek Limited	0.45%	₹ 122.80	IT Consulting & Software
Anant Raj Limited	0.45%	₹ 123.58	Realty
Orient Electric Limited	0.45%	₹ 124.17	Domestic Appliances
Time Technoplast Limited	0.45%	₹ 123.99	Packaging & Containers
CESC Limited	0.41%	₹ 112.19	Power - Generation/Distribution
Alembic Pharmaceuticals Limited	0.40%	₹ 109.88	Pharmaceuticals
Mahindra Lifespace Developers Limited	0.40%	₹ 109.97	Realty
Rainbow Childrens Medicare Limited	0.39%	₹ 106.86	Hospitals & Medical Services
PG Electroplast Limited	0.39%	₹ 105.47	Consumer Electronics
Aarti Industries Limited	0.37%	₹ 101.14	Chemicals - Speciality
Gland Pharma Limited	0.35%	₹ 95.07	Pharmaceuticals
RBL Bank Limited	0.33%	₹ 90.21	Finance - Banks - Private Sector
Jyoti CNC Automation Ltd	0.30%	₹ 83.01	Engineering - Heavy
PNC Infratech Limited	0.30%	₹ 81.38	Construction, Contracting & Engineering
HeidelbergCement India Limited	0.29%	₹ 80.06	Cement
Havells India Limited	0.29%	₹ 78.85	Consumer Electronics
Chalet Hotels Limited	0.28%	₹ 77.16	Hotels, Resorts & Restaurants
Strides Pharma Science Limited	0.28%	₹ 76.21	Pharmaceuticals
Jyothy Labs Limited	0.27%	₹ 74.48	Personal Care
Titagarh Rail Systems Limited	0.26%	₹ 71.68	Railway Wagons and Wans
Alicon Castalloy Limited	0.26%	₹ 70.57	Castings/Foundry
CG Power and Industrial Solutions Limited	0.26%	₹ 69.89	Electric Equipment - General
Whirlpool of India Limited	0.25%	₹ 68.46	Consumer Electronics
JM Financial Limited	0.24%	₹ 66.28	Finance & Investments
Ellenbarrie Industrial Gases Limited	0.23%	₹ 62.90	Industrial Gases
Aadhar Housing Finance Limited	0.22%	₹ 61.44	Finance - Housing
Power Grid Corporation of India Limited	0.22%	₹ 59.40	Power - Transmission/Equipment
SBFC Finance Limited	0.22%	₹ 58.99	Non-Banking Financial Company (NBFC)
Travel Food Services Limited	0.21%	₹ 56.62	Hotels, Resorts & Restaurants
Engineers India Limited	0.19%	₹ 51.29	Engineering - General
Piramal Finance Limited	0.18%	₹ 49.60	Non-Banking Financial Company (NBFC)
Firstsource Solutions Limited	0.17%	₹ 47.20	IT Enabled Services
Suprajit Engineering Limited	0.17%	₹ 46.76	Auto Ancl - Equipment Others
Cohance Lifesciences Limited	0.16%	₹ 45.04	Pharmaceuticals
Container Corporation of India Limited	0.16%	₹ 42.77	Logistics - Warehousing/Supply Chain/Others
Midwest Limited	0.16%	₹ 44.85	Granites/Marbles
PDS Limited	0.14%	₹ 38.87	Services - Others
Happy Forgings Limited	0.14%	₹ 37.11	Forgings
Prudent Corporate Advisory Services Limited	0.13%	₹ 35.33	Finance & Investments
Aditya Birla Real Estate Limited	0.13%	₹ 34.42	Paper & Paper Products
TeamLease Services Limited	0.12%	₹ 33.41	Services - Others
Electronics Mart India Limited	0.12%	₹ 32.09	Consumer Electronics
KNR Constructions Limited	0.09%	₹ 23.91	Construction, Contracting & Engineering
Aequs Limited	0.08%	₹ 21.21	Engineering - General
Ather Energy Limited	0.06%	₹ 16.22	Auto Ancl - Batteries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.65%	-6.32%	-2.54%	6.60%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

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

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

customerservice@axismf.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund Index Regular	₹14.11	-4.83%	32.93%	0.00%	₹972	0.52%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Nifty 100 Index Fund - Direct Plan Index Direct	₹20.79	-8.26%	32.52%	58.73%	₹1,975	0.21%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹52.17	-2.61%	32.31%	35.75%	₹32,276	0.48%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹16.73	-4.02%	32.15%	55.63%	₹1,177	1.18%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹19.84	-2.36%	31.91%	47.84%	₹1,451	2.27%	Very High

FAQs

What is the current NAV of Axis Small Cap Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Axis Small Cap Fund Regular IDCW-Reinvestment is ₹41.78 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Small Cap Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of Axis Small Cap Fund Regular IDCW-Reinvestment is ₹27,363.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Small Cap Fund Regular IDCW-Reinvestment?

Axis Small Cap Fund Regular IDCW-Reinvestment has delivered returns of -6.32% (1 Year), 6.60% (3 Year), 7.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Small Cap Fund Regular IDCW-Reinvestment?

Axis Small Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Small Cap Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for Axis Small Cap Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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