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Jun 18, 2025


Category

Equity

AUM (Cr.)

25,062.36

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.60

Sharpe Ratio

6.04

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.

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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) 3.03 -3.07 6.06 24.78 30.57 22.61
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 3.46 -6.11 2.44 26.84 33.57 18.29
Category Rank 1/2 10/2 8/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Small Cap Fund (IDCW) 113.8390 0.14 -0.73 22.10 33.11 17,329.27 1.67 100.00 invest
Kotak Small Cap Fund (G) 260.9390 0.14 -0.73 22.10 33.11 17,329.27 1.67 100.00 invest
SBI Small Cap Fund (G) 170.2987 0.13 -2.64 21.72 29.14 34,028.06 1.56 5,000.00 invest
SBI Small Cap Fund (IDCW) 100.6096 0.13 -2.63 21.72 29.14 34,028.06 1.56 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 33.5600 -0.56 1.36 27.45 34.67 1,818.50 1.97 5,000.00 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 May 31, 2025 2,906.70 11.60 4.81
Equity-Krishna Institu. May 31, 2025 736.61 2.94 4.17
Equity-Brigade Enterpr. May 31, 2025 673.60 2.69 6.40
Equity-Chola Financial May 31, 2025 668.65 2.67 -5.00
Equity-CCL Products May 31, 2025 613.98 2.45 49.48
Equity-Kaynes Tech May 31, 2025 547.05 2.18 4.05
Equity-Blue Star May 31, 2025 543.87 2.17 -16.59
Derivatives - Index Future-Nifty Future May 31, 2025 486.48 1.94 0.00
Equity-Narayana Hrudaya May 31, 2025 440.47 1.76 -0.94
Equity-Multi Comm. Exc. May 31, 2025 431.58 1.72 7.73

latest news

Axis Mutual Fund announces change in scheme name

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

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

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

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

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