Jun 06, 2023
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) | 6.92 | 6.52 | 21.18 | 36.62 |
| Benchmark - Nifty Free Float Smallcap 100 | 18.52 | -0.58 | 7.6 | -7.87 |
| Category Average - BEST EQUITY PERFORMERS | 5.97 | 5.31 | 21.14 | 39.85 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Small Cap Fund (G) | 29.0300 | 0.76 | 21.82 | 41.35 | 0.00 | 459.65 | 2.40 | 5,000.00 | invest |
| Invesco India Smallcap Fund - Regular (G) | 23.8900 | 0.76 | 23.85 | 35.51 | 0.00 | 1,499.55 | 0.00 | 1,000.00 | invest |
| Invesco India Smallcap Fund - Regular (IDCW) | 23.8900 | 0.76 | 23.85 | 35.51 | 0.00 | 1,499.55 | 0.00 | 1,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 26.2200 | 0.75 | 29.03 | 41.79 | 0.00 | 3,841.13 | 0.00 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 26.2052 | -83.77 | 23.97 | 38.60 | 11.54 | 2,067.81 | 2.06 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Apr 30, 2023 | 1,523.12 | 12.43 | -18.62 |
|
| Equity-Narayana Hrudaya | Apr 30, 2023 | 514.58 | 4.20 | -1.59 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 486.77 | 3.97 | 1,258.66 |
|
| Equity-CCL Products | Apr 30, 2023 | 435.70 | 3.55 | 6.10 |
|
| Equity-Galaxy Surfact. | Apr 30, 2023 | 424.24 | 3.46 | 6.73 |
|
| Equity-Brigade Enterpr. | Apr 30, 2023 | 398.50 | 3.25 | 5.73 |
|
| Equity-Fine Organic | Apr 30, 2023 | 382.89 | 3.12 | 2.73 |
|
| Equity-Blue Star | Apr 30, 2023 | 377.27 | 3.08 | 7.33 |
|
| Equity-JK Lakshmi Cem. | Apr 30, 2023 | 376.96 | 3.08 | -1.17 |
|
| Equity-Krishna Institu. | Apr 30, 2023 | 366.97 | 2.99 | 7.78 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Small Cap Fund (G) |
| Contact Persone | : | Shreyash Devalkar |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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