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Partner With Us NRI

Apr 25, 2024


Category

Equity

AUM (Cr.)

19,029.59

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.63

Sharpe Ratio

28.50

Beta Ratio

0.00

Fund Manager

Shreyash Devalkar

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) 6.8 19.73 43.24 27.02 26.72 23.59
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 8.55 25.19 53.92 29.95 26.41 21.48
Category Rank 1/2 8/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 12.2683 1.22 0.00 0.00 0.00 1,288.66 2.04 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 12.2683 1.22 0.00 0.00 0.00 1,288.66 2.04 5,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 36.9272 1.19 52.24 22.73 17.67 4,444.20 1.89 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 78.1215 1.19 52.24 22.74 17.68 4,444.20 1.89 1,000.00 invest
DSP Small Cap Fund (G) 168.8460 0.19 49.87 28.42 25.03 13,038.55 0.00 100.00 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 Mar 31, 2024 1,519.77 7.99 -9.11
Equity-Birlasoft Ltd Mar 31, 2024 733.17 3.85 -16.74
Equity-Narayana Hrudaya Mar 31, 2024 713.74 3.75 -9.38
Equity-Brigade Enterpr. Mar 31, 2024 688.92 3.62 -10.00
Equity-Blue Star Mar 31, 2024 649.16 3.41 11.76
Equity-Chola Financial Mar 31, 2024 593.53 3.12 -5.79
Equity-Krishna Institu. Mar 31, 2024 500.00 2.63 -3.60
Equity-CCL Products Mar 31, 2024 419.59 2.20 -13.57
Equity-J B Chem & Pharm Mar 31, 2024 417.12 2.19 -5.40
Equity-Ahluwalia Contr. Mar 31, 2024 401.57 2.11 18.82

latest news

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Apr 04, 2024 12:14

Axis S&P BSE Sensex Index Fund Announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load for investment under Axi...

Apr 04, 2024 12:07

AXIS MF Announces change in scheme name

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

Apr 03, 2024 13:36

AXIS Mutual Fund Announces change in Registered Office Address

AXIS Mutual Fund announced that the following changes made to the new addre...

Apr 02, 2024 12:44

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

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 18, 2024 09:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Small Cap Fund (G)
Contact Persone : Shreyash Devalkar
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