Axis Small Cap Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Scheme Objective

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

Scheme Details

Fund manager(s) – Tejas Sheth , Mayank Hyanki , Krishnaa N
Launch date – 29-Nov-2013
Expense ratio – 1.6% as declared on 31-Jul-2025 (category average is 1.85%)
Benchmark - Nifty Smallcap 250 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Axis Small Cap Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

26142.65

0.00

0.00%

Jul - 2025	26142.65	0.00%
Jun - 2025	26379.20	0.00%
May - 2025	25062.36	0.00%
Apr - 2025	23317.93	0.00%
Mar - 2025	22735.71	0.00%
Feb - 2025	20954.45	0.00%
Jan - 2025	23139.08	0.00%

2024

24758.17

0.00

0.00%

Dec - 2024	24758.17	0.00	0.00%
Nov - 2024	24353.17	0.00	0.00%
Oct - 2024	23952.33	0.00	0.00%
Sep - 2024	24766.00	0.00	0.00%
Aug - 2024	23771.71	0.00	0.00%
Jul - 2024	23399.15	0.00	0.00%
Jun - 2024	22262.42	0.00	0.00%
May - 2024	20504.37	270644.79	7.58%
Apr - 2024	20136.63	266170.76	7.57%
Mar - 2024	19029.59	243932.13	7.80%
Feb - 2024	19606.42	249125.55	7.87%
Jan - 2024	19530.69	247548.84	7.89%

2023

18615.72

233946.64

7.96%

Dec - 2023	18615.72	233946.64	7.96%
Nov - 2023	17915.66	220078.42	8.14%
Oct - 2023	16369.16	199375.10	8.21%
Sep - 2023	16175.33	198435.03	8.15%
Aug - 2023	15847.24	193907.02	8.17%
Jul - 2023	15025.00	182347.02	8.24%
Jun - 2023	14251.72	168194.95	8.47%
May - 2023	13182.54	153712.24	8.58%
Apr - 2023	12256.66	142199.12	8.62%
Mar - 2023	11601.44	133615.06	8.68%
Feb - 2023	11462.59	131396.67	8.72%
Jan - 2023	11499.50	130799.90	8.79%

2022

11390.24

130327.17

8.74%

Dec - 2022	11390.24	130327.17	8.74%
Nov - 2022	11358.11	129929.89	8.74%
Oct - 2022	10992.39	125792.94	8.74%
Sep - 2022	10761.13	122819.67	8.76%
Aug - 2022	10436.00	120163.09	8.68%
Jul - 2022	9811.15	113037.36	8.68%
Jun - 2022	8955.50	102186.12	8.76%
May - 2022	8984.18	104429.45	8.60%
Apr - 2022	9261.23	109383.27	8.47%
Mar - 2022	9052.05	106656.93	8.49%
Feb - 2022	8262.78	99955.52	8.27%
Jan - 2022	8410.88	105937.96	7.94%

2021

8178.51

105530.08

7.75%

Dec - 2021	8178.51	105530.08	7.75%
Nov - 2021	7695.32	99620.66	7.72%
Oct - 2021	7362.16	98130.11	7.50%
Sep - 2021	7302.98	97200.01	7.51%
Aug - 2021	7095.11	92905.34	7.64%
Jul - 2021	6785.27	93199.48	7.28%
Jun - 2021	6008.74	85202.69	7.05%
May - 2021	5434.93	79680.08	6.82%
Apr - 2021	4853.73	72144.72	6.73%
Mar - 2021	4485.04	69145.46	6.49%
Feb - 2021	4165.40	67114.65	6.21%
Jan - 2021	3724.37	60567.33	6.15%

2020

3631.90

62121.82

5.85%

Dec - 2020	3631.90	62121.82	5.85%
Nov - 2020	3366.01	58649.69	5.74%
Oct - 2020	2983.98	52986.60	5.63%
Sep - 2020	2930.06	53552.79	5.47%
Aug - 2020	2720.15	51700.84	5.26%
Jul - 2020	2471.56	46501.72	5.31%
Jun - 2020	2310.10	44238.20	5.22%
May - 2020	2123.57	39235.85	5.41%
Apr - 2020	2169.10	40096.67	5.41%
Mar - 2020	1879.49	35460.34	5.30%
Feb - 2020	2506.67	49931.86	5.02%
Jan - 2020	2084.44	51865.25	4.02%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

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hunch
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18 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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34 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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84 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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84 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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90 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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