Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

Equity

Axis Mutual Fund

Small-Cap

Get the latest NAV of Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹41.38

▲1.2%1D

NAV as on 17 Apr 2026

20.44%/per year

Since Inception

Absolute Gain%

▲▼

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (17-Apr-26)

The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
8.07%
0.38%
-3.19%
5.75%
17.24%
18.18%
Nifty Smallcap 250
8.48%
1.43%
-3.73%
6.39%
21.69%
18.54%
Small-Cap Avg
10.09%
2.45%
-1.79%
8.95%
20.12%
19.9%
Best in Small-Cap
15.25%
10.89%
4.86%
20.26%
32.51%
25.15%
Worst in Small-Cap
8.01%
-2.02%
-10.21%
-3.81%
15.31%
16.15%
Category Rank
6/18
7/18
5/18
7/18
4/15
--

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

5
/18
51% Performance
63% Risk Management
68% Cost

Ranked 5 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl
5/18
23,919Cr
1.61%
5.75%
17.24%
-1.42
0.74
0.50
0.72
-0.65
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
25,183Cr
1.63%
-5.25%
19.37%
3.29
--
--
1.34
0.48
DSP Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
14,996Cr
1.71%
-5.92%
12.11%
-2.65
--
--
0.95
-0.86
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl
-
4,585Cr
1.89%
-1.71%
11.45%
-5.51
--
--
0.64
-1.59
See all
Positive: Protects capital during bear phase
Protects capital during bear phase
Positive: Recovers losses quickly
Recovers losses quickly
Negative: No bad points found for this fund.
No bad points found for this fund.

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Small cap
67.3%
Mid cap
14.9%
Large cap
5.6%
Mid Cap allocation has gone down from 15.6% to 14.9%
Mid Cap allocation has gone down from 15.6% to 14.9%
Large Cap allocation has gone down from 5.6% to 5.6%
Large Cap allocation has gone down from 5.6% to 5.6%
Small Cap allocation has gone down from 67.8% to 67.3%
Small Cap allocation has gone down from 67.8% to 67.3%
Cash allocation has gone up from 8.9% to 10.2%
Cash allocation has gone up from 8.9% to 10.2%

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
19.1%
Industrial
18.2%
Health
15.1%
Basic Materials
12.8%
Consumer Cyclical
12.5%
Tech
10.1%
Consumer Defensive
5.9%
Real Estate
4.8%
Communication
1%
Utilities
0.6%

Top 3 Sectors in March were Financial Services, Industrial & Health

Mar'26

Financial Services

19%

Industrial

18%

Health

16%

Feb'26

Financial Services

20%

Industrial

18%

Health

15%

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl Holdings Details

as on (31-Mar-26)

Top Stocks bought last month
CCL Products (India) Ltd's allocation increased from 2.69% to 3%
CCL Products (India) Ltd's allocation increased from 2.69% to 3%
J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 2.36% to 2.58%
J.B. Chemicals & Pharmaceuticals Ltd's allocation increased from 2.36% to 2.58%
Sudeep Pharma Ltd's allocation increased from 0.29% to 0.5%
Sudeep Pharma Ltd's allocation increased from 0.29% to 0.5%
Top Stocks sold last month
Krishna Institute of Medical Sciences Ltd's allocation decreased from 2.9 % to 2.63 %
Krishna Institute of Medical Sciences Ltd's allocation decreased from 2.9 % to 2.63 %
City Union Bank Ltd's allocation decreased from 2.14 % to 1.98 %
City Union Bank Ltd's allocation decreased from 2.14 % to 1.98 %
Blue Star Ltd's allocation decreased from 1.94 % to 1.75 %
Blue Star Ltd's allocation decreased from 1.94 % to 1.75 %

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.61%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹23919 Cr
Inception Date5 December, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.98%
Risk
Risk meter
pointer
Very High Risk

About Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 5 December, 2013. The fund is managed by Krishnaa N, Mayank Hyanki, Tejas Sheth. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl has ₹23919 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 20.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.75%, 17.24% and 18.18% respectively.

Holdings

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Government, Real Estate, Energy, Utilities, Communication. Its top holdings are CCL Products (India) Ltd, Krishna Institute of Medical Sciences Ltd, J.B. Chemicals & Pharmaceuticals Ltd, Multi Commodity Exchange of India Ltd, City Union Bank Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Krishnaa N

Fund Manager of Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl, since 1 March 2024

Mayank Hyanki

Fund Manager of Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl, since 3 August 2023

Tejas Sheth

Fund Manager of Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl, since 13 May 2024

Learn more about Axis Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 23.9K Cr
₹ 26K Cr
₹ 25.5K Cr
  • AUM of the fund stands at 23.9K Cr as of Mar'26
  • AUM decreased by 2.1K Cr between Mar'26 and Feb'26

Frequently Asked Questions for Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl

How do I invest in Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl?

INDmoney makes it simple to invest in the Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl?

The NAV of the fund today is ₹41.38. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl fund has generated a return of 5.75% in 1 year, 17.24% in 3 years, 18.18% in 5 years.

Who is the fund manager of Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl?

The fund managers are Krishnaa N, Mayank Hyanki, Tejas Sheth.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.61%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹23919 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Small Cap Fund Regular Pyt of Inc Dis cum Cap Wdrl?

The top 3 holdings of the fund are CCL Products (India) Ltd(3%), Krishna Institute of Medical Sciences Ltd(2.63%), J.B. Chemicals & Pharmaceuticals Ltd(2.58%)