Axis Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 29-11-2013
AUM:
₹ 27,489.76 Cr
Expense Ratio
1.74%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF846K01K19
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Small Cap Fund - Regular Plan - IDCW | 1.63 | 15.49 | 16.09 |
| NIFTY SMALLCAP 250 TRI | 0.98 | 20.12 | 17.24 |
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
41.78
Last change
-0.56 (-1.3404%)
Fund Size (AUM)
₹ 27,489.76 Cr
Performance
19.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Fund Manager
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 9.66 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 3.0 |
| Krishna Institute Of Medical Sciences Limited | 2.63 |
| JB Chemicals & Pharmaceuticals Limited | 2.58 |
| Multi Commodity Exchange of India Ltd | 2.55 |
| Clearing Corporation of India Ltd | 2.09 |
| NIFTY April 2026 Future | 2.0 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.98 |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | 1.75 |
| BRIGADE ENTERPRISES LIMITED EQ | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.25 |
| Healthcare | 12.65 |
| Capital Goods | 12.63 |
| Chemicals | 7.18 |
| Automobile and Auto Components | 6.77 |
| Fast Moving Consumer Goods | 6.57 |
| Information Technology | 4.5 |
| Consumer Durables | 4.43 |
| Realty | 3.56 |
| Consumer Services | 2.43 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Small Cap Reg IDCW | 16.09 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 17.95 |
| Bank of India Small Cap Reg Gr | 19.04 |
| DSP Small Cap Reg Gr | 17.96 |
| ABSL Small Cap Gr | 14.26 |
| Sundaram Small Cap Reg Gr | 18.08 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 16.57 |
| Bandhan Small Cap Reg Gr | 21.62 |