Fund Performance
Lumpsum
SIP
27.43
as on 01 Dec 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 20,732 today.
NAV Performance
Fund Information
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₹ 65.100
as on 01 Dec 2022 -
Regular - Growth
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3 / 22
-
₹ 5,000
-
₹ 7,695 Cr.
as on 31 Dec 2021 -
1.96%
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29 Nov 2013
-
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 ₹ 65.100 as on 01 Dec 2022.
This fund has 9 years of track record. Since 31 Oct 2021 expense ratio of this fund is 1.96%. 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 Hitesh Das
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About Anupam Tiwari
Anupam Tiwari is an Equity Fund Manager at Axis AMC. He joined Axis AMC in September 2016. Prior to this, he worked with Reliance Life Insurance & Principal PNB Asset Management as a Fund Manager. He started his career as an Equity Analyst with Reliance Capital AMC in 2005.
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 | 5.40% | 8.89% | 25.76% | 73.08% | 54.78% | 51.93% | 18.27% | 24.26% | 26.04% | 28.25% | 50.22% | 27.80% | 24.24% |
| Category Average | 2.00% | 3.83% | 13.84% | 10.38% | 34.89% | 30.79% | 12.21% | 18.45% | 14.15% | 20.41% | 33.52% | 22.30% | 18.07% |
| Axis Small Cap Fund | 2.52%₹ 10,251 | 3.42%₹ 10,341 | 12.16%₹ 11,216 | 8.74%₹ 10,873 | 13.66%₹ 12,870 | 31.62%₹ 17,323 | 20.71%₹ 29,362 | 27.43%₹ 20,732 | 30.13%₹ 55,427 | 18.27%₹ 23,150 | 25.14%₹ 1,11,742 | - | - |
| Kotak Small Cap Fund | 0.73%₹ 10,072 | -0.35%₹ 9,964 | 7.36%₹ 10,736 | 1.09%₹ 10,109 | 5.42%₹ 12,349 | 33.10%₹ 17,716 | 16.34%₹ 28,200 | 32.12%₹ 23,114 | 32.78%₹ 57,407 | 15.94%₹ 20,955 | 25.43%₹ 1,12,534 | 19.05%₹ 57,288 | 20.33%₹ 3,50,628 |
| Nippon India Small Cap Fund | 3.03%₹ 10,303 | 5.64%₹ 10,563 | 17.15%₹ 11,715 | 15.91%₹ 11,591 | 21.89%₹ 13,378 | 42.02%₹ 20,171 | 28.07%₹ 31,361 | 35.25%₹ 24,802 | 40.09%₹ 63,124 | 16.31%₹ 21,296 | 27.80%₹ 1,19,083 | 24.26%₹ 87,894 | 24.24%₹ 4,33,411 |
| Quant Small Cap Fund | 4.87%₹ 10,487 | 8.89%₹ 10,888 | 17.51%₹ 11,751 | 11.79%₹ 11,179 | 20.99%₹ 13,323 | 47.02%₹ 21,613 | 28.25%₹ 31,412 | 51.93%₹ 35,193 | 50.22%₹ 71,639 | - | - | - | - |
| HDFC Small Cap Fund | 4.43%₹ 10,442 | 6.59%₹ 10,658 | 19.42%₹ 11,942 | 11.42%₹ 11,142 | 21.43%₹ 13,350 | 36.53%₹ 18,639 | 23.47%₹ 30,108 | 27.56%₹ 20,795 | 34.27%₹ 58,548 | 13.02%₹ 18,445 | 22.03%₹ 1,03,698 | - | - |
| SBI Small Cap Fund | 1.80%₹ 10,180 | 4.10%₹ 10,410 | 14.67%₹ 11,466 | 12.58%₹ 11,257 | 20.36%₹ 13,284 | 31.38%₹ 17,260 | 22.46%₹ 29,835 | 29.46%₹ 21,744 | 32.48%₹ 57,183 | 14.88%₹ 20,016 | 24.57%₹ 1,10,233 | - | - |
Portfolio Holdings
Top Sector Holdings of Axis Small Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Computers - Software | 16.27% | ₹ 1,330.86 Cr. |
| Chemicals - Speciality | 12.74% | ₹ 1,046.49 Cr. |
| Hospital | 7.17% | ₹ 586.71 Cr. |
| Cement | 5.76% | ₹ 470.26 Cr. |
| Construction civil | 5.10% | ₹ 417.09 Cr. |
| Others | 52.96% | - |
Top Stock Holdings of Axis Small Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Galaxy Surfactants Ltd. | 5.19% | ₹ 424.20 Cr. |
| Birlasoft Ltd. | 4.71% | ₹ 385.20 Cr. |
| Brigade Enterprises Ltd. | 4.36% | ₹ 356.99 Cr. |
| Narayana Hrudayalaya Ltd. | 3.87% | ₹ 316.68 Cr. |
| Tata Elxsi Ltd. | 3.62% | ₹ 296.38 Cr. |
| Others | 78.25% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 7.97% |
| Net Receivables | -0.35% |