loader2
NRI

Feb 11, 2025


Category

Equity

AUM (Cr.)

24,758.17

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

6.67

Beta Ratio

0.00

Fund Manager

Tejas Sheth

Inception Date

Nov 29, 2013

Risk Level

Very High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Small Cap Fund (G) -7.71 -5.91 7.37 16.17 21.86 22.27
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS -9.3 -10.32 5.62 16.95 25.26 16.37
Category Rank 10/2 10/2 10/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Small Cap Fund - Regular (G) 9.7820 -2.19 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Mirae Asset Small Cap Fund - Regular (IDCW) 9.7810 -2.20 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 11.1800 -2.44 3.71 0.00 0.00 103.67 2.10 500.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.9700 -2.53 2.04 15.97 23.11 8,257.98 1.79 5,000.00 invest
Union Small Cap Fund (G) 42.8600 -3.97 0.97 14.29 22.75 1,684.72 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jan 31, 2025 2,299.17 9.94 -11.54
Equity-Blue Star Jan 31, 2025 768.05 3.32 -20.73
Equity-Brigade Enterpr. Jan 31, 2025 721.39 3.12 -5.79
Equity-Krishna Institu. Jan 31, 2025 655.82 2.83 1.87
Equity-Chola Financial Jan 31, 2025 573.46 2.48 8.57
Equity-Kaynes Tech Jan 31, 2025 495.78 2.14 -35.39
Equity-CCL Products Jan 31, 2025 431.72 1.87 -16.23
Equity-J B Chemicals & Jan 31, 2025 425.90 1.84 -4.35
Equity-PB Fintech. Jan 31, 2025 412.99 1.78 -18.12
Equity-Narayana Hrudaya Jan 31, 2025 350.37 1.51 8.98

latest news

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Manager of the following sche...

Feb 11, 2025 12:11

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 17 January 2025 as the record date for decla...

Jan 16, 2025 10:42

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jan 08, 2025 09:51

Axis MF announces change in Fund Manager of the following schemes

Axis Mutual Fund has announced change in Fund Managers of the following sch...

Dec 14, 2024 11:37

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 28, 2024 12:50

Axis Mutual Fund launches Momentum fund

Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...

Nov 25, 2024 14:49

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Small Cap Fund (G)
Contact Persone : Tejas Sheth
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com