Jul 01, 2022
To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Small Cap Fund (G) | -3.65 | -10.02 | 7.33 | 24.06 |
| Benchmark - Nifty Free Float Smallcap 100 | 18.52 | -0.58 | 7.6 | -7.87 |
| Category Average - BEST EQUITY PERFORMERS | -4.55 | -11.48 | 4.57 | 21.89 |
| Category Rank | 8/1 | 9/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Small Cap Fund - Inst (G) | 165.7589 | 0.86 | 0.00 | 0.00 | 0.00 | 1,859.94 | 1.48 | 10,000,000.00 | invest |
| HDFC Small Cap Fund (G) | 65.0670 | 0.56 | -2.42 | 15.21 | 12.16 | 12,131.25 | 1.84 | 5,000.00 | invest |
| Invesco India Smallcap Fund - Regular (IDCW) | 18.6500 | 0.54 | -0.16 | 21.14 | 0.00 | 1,202.61 | 0.00 | 1,000.00 | invest |
| Invesco India Smallcap Fund - Regular (G) | 18.6400 | 0.49 | -0.21 | 21.12 | 0.00 | 1,202.61 | 0.00 | 1,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 22.1133 | -82.61 | -0.04 | 16.52 | 5.85 | 1,859.94 | 2.14 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2022 | 1,703.16 | 18.96 | -2.77 |
|
| Equity-Galaxy Surfact. | May 31, 2022 | 422.37 | 4.70 | -1.46 |
|
| Equity-Fine Organic | May 31, 2022 | 388.30 | 4.32 | 11.47 |
|
| Equity-Brigade Enterpr. | May 31, 2022 | 360.17 | 4.01 | 2.54 |
|
| Equity-Narayana Hrudaya | May 31, 2022 | 357.20 | 3.98 | -6.49 |
|
| Equity-Krishna Institu. | May 31, 2022 | 296.50 | 3.30 | 15.46 |
|
| Equity-Birlasoft Ltd | May 31, 2022 | 293.99 | 3.27 | -10.46 |
|
| Equity-CCL Products | May 31, 2022 | 256.10 | 2.85 | -12.97 |
|
| Equity-RHI Magnesita | May 31, 2022 | 224.51 | 2.50 | -11.74 |
|
| Equity-Blue Star | May 31, 2022 | 220.14 | 2.45 | -9.77 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 27 June 2022 as the record date for declarat...
Axis Mutual Fund has announced 22 June 2022 as the record date for declarat...
Axis Mutual Fund has announced change in fund manager under the following s...
Axis Mutual Fund has announced 25 May 2022 as the record date for declarati...
Axis Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Small Cap Fund (G) |
| Contact Persone | : | Anupam Tiwari |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
i-Lens
