Axis Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 29-11-2013
AUM:
₹ 22,736.11 Cr
Expense Ratio
1.62%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF846K01K19
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Tejas Sheth, Mayank Hyanki, Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Small Cap Fund - Regular Plan - IDCW | 6.22 | 16.12 | 28.44 |
| NIFTY SMALLCAP 250 TRI | -2.42 | 18.21 | 34.56 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.34
Last change
-0.59 (-1.3935%)
Fund Size (AUM)
₹ 22,736.11 Cr
Performance
21.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Fund Manager
Tejas Sheth, Mayank Hyanki, Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 12.52 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 3.64 |
| Krishna Institute Of Medical Sciences Limited | 3.03 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.91 |
| BRIGADE ENTERPRISES LIMITED EQ | 2.65 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.16 |
| NIFTY April 2025 Future | 2.05 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 1.88 |
| JB Chemicals & Pharmaceuticals Limited | 1.72 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 1.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.73 |
| N/A | 13.25 |
| Healthcare | 11.66 |
| Capital Goods | 11.41 |
| Chemicals | 7.5 |
| Consumer Durables | 6.89 |
| Automobile and Auto Components | 6.05 |
| Fast Moving Consumer Goods | 5.66 |
| Information Technology | 5.08 |
| Realty | 4.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Small Cap Reg IDCW | 28.44 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.88 |
| Invesco India Small Cap Reg Gr | 32.65 |
| UTI Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.3 |
| ITI Small Cap Reg Gr | 28.49 |
| Edelweiss Small Cap Reg Gr | 32.95 |
| Kotak -Small Cap Gr | 32.15 |
| LIC MF Small Cap Fund Reg Gr | 30.84 |