Fund Performance
Lumpsum
SIP
29.80
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,885 today.
NAV Performance
Fund Information
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₹ 81.720
as on 28 Nov 2023 -
Regular - Growth
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5 / 22
-
₹ 5,000
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₹ 11,601 Cr.
as on 31 May 2023 -
1.7%
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29 Nov 2013
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Nifty 50
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Axis Mutual Fund
Show All Funds -
Axis Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Axis Small Cap Fund is an Open-ended Equity Fund. The fund belongs to Small Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 29 Nov 2013. This fund is offered by one of the top AMC (Assets Management Company) Axis Mutual Fund. You can also view here all other Equity funds offered by Axis Mutual Fund.
Latest NAV of the fund is ₹ 81.720 as on 28 Nov 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.7%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
List of Fund Managers of Axis Small Cap Fund
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About Shreyash Devalkar
Shreyash Devalkar is the Senior Fund Manager as Axis AMC. He joined the AMC in 2016 and took over the responsibility of managing important funds like Bluechip Fund, Midcap Fund, followed by Multicap Fund in 2017. Prior to this, he was associated with BNP Paribas AMC as a Fund Manager for more than 5 years. He has also worked as a Research Analyst at IDFC Asset Management Company (July 2008 to Jan 2011) and IDFC Securities (Sept 2005 to July 2008).
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About Vinayak Jayanath
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.54% | 14.14% | 30.96% | 73.08% | 54.78% | 43.65% | 30.50% | 27.92% | 58.66% | 38.03% | 34.09% | 41.57% | 24.79% |
| Category Average | 6.79% | 8.66% | 24.55% | 31.49% | 20.81% | 32.84% | 22.47% | 22.05% | 47.27% | 30.12% | 27.69% | 29.65% | 20.05% |
| Axis Small Cap Fund | 6.41%₹ 10,640 | 8.25%₹ 10,825 | 20.62%₹ 12,061 | 27.13%₹ 12,713 | 40.13%₹ 14,476 | 17.36%₹ 13,785 | 25.96%₹ 30,796 | 29.80%₹ 21,885 | 25.04%₹ 51,764 | 25.74%₹ 31,454 | 21.54%₹ 3,74,388 | - | - |
| Nippon India Small Cap Fund | 7.25%₹ 10,725 | 8.89%₹ 10,889 | 28.40%₹ 12,839 | 36.62%₹ 13,662 | 53.73%₹ 15,266 | 25.29%₹ 15,716 | 36.24%₹ 33,656 | 40.39%₹ 27,693 | 34.09%₹ 58,428 | 26.82%₹ 32,820 | 35.29%₹ 1,42,075 | 27.92%₹ 1,17,464 | 24.79%₹ 4,46,533 |
| SBI Small Cap Fund | 5.59%₹ 10,558 | 4.82%₹ 10,482 | 17.68%₹ 11,768 | 19.36%₹ 11,936 | 31.43%₹ 13,959 | 15.70%₹ 13,396 | 22.55%₹ 29,871 | 27.27%₹ 20,627 | 22.07%₹ 49,690 | 22.92%₹ 28,078 | 26.36%₹ 1,15,092 | 26.82%₹ 1,07,790 | 22.18%₹ 3,87,778 |
| Canara Robeco Small Cap Fund | 6.03%₹ 10,603 | 7.36%₹ 10,736 | 21.01%₹ 12,100 | 22.31%₹ 12,230 | 37.20%₹ 14,303 | 18.27%₹ 14,000 | 23.73%₹ 30,188 | 34.12%₹ 24,144 | 25.75%₹ 52,265 | - | - | - | - |
| Quant Small Cap Fund | 9.09%₹ 10,908 | 8.61%₹ 10,861 | 28.08%₹ 12,807 | 36.29%₹ 13,629 | 50.95%₹ 15,106 | 22.46%₹ 15,013 | 34.98%₹ 33,300 | 43.65%₹ 29,672 | 33.67%₹ 58,111 | 30.50%₹ 37,883 | 41.57%₹ 1,64,224 | - | - |
| L&T Emerging Businesses Fund | 7.64%₹ 10,764 | 9.18%₹ 10,917 | 27.19%₹ 12,719 | 36.97%₹ 13,697 | 52.70%₹ 15,207 | 22.70%₹ 15,071 | 33.65%₹ 32,927 | 38.18%₹ 26,409 | 32.17%₹ 56,968 | 21.98%₹ 27,022 | 31.65%₹ 1,30,458 | - | - |
Portfolio Holdings
Top Sector Holdings of Axis Small Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Hospital | 8.61% | ₹ 1,134.68 Cr. |
| Chemicals - Speciality | 8.23% | ₹ 1,130.57 Cr. |
| Computers - Software | 8.18% | ₹ 1,077.77 Cr. |
| Auto ancillaries | 5.58% | ₹ 737.85 Cr. |
| Castings/Forgings | 5.04% | ₹ 664.09 Cr. |
| Others | 64.36% | - |
Top Stock Holdings of Axis Small Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Narayana Hrudayalaya Ltd. | 4.58% | ₹ 603.47 Cr. |
| CCL Products (India) Ltd. | 3.48% | ₹ 459.04 Cr. |
| Brigade Enterprises Ltd. | 3.39% | ₹ 446.70 Cr. |
| Cholamandalam Financial Holdings Ltd. | 3.24% | ₹ 427.01 Cr. |
| Galaxy Surfactants Ltd. | 3.19% | ₹ 420.56 Cr. |
| Others | 82.12% | - |
Top Debt Instrument Type holdings of Axis Small Cap Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 1.48% | ₹ 195.63 Cr. |
| Others | 98.52% | - |
Top Debt Holdings of Axis Small Cap Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 1.48% | ₹ 195.63 Cr. |
| Others | 98.52% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 11.88% |
| Net Receivables | -0.16% |