May 19, 2025
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 (IDCW) | 5.3 | 0.63 | 10.79 | 22 |
| Benchmark - Nifty Free Float Smallcap 100 | 18.52 | -0.58 | 7.6 | -7.87 |
| Category Average - BEST EQUITY PERFORMERS | 6.18 | -2.34 | 6.87 | 23.69 |
| Category Rank | 2/2 | 10/2 | 10/2 | 3/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund - Regular (IDCW) RI | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (IDCW) | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Tata Small Cap Fund - Regular (G) | 38.8727 | 1.84 | 6.48 | 24.78 | 37.30 | 9,203.23 | 0.00 | 5,000.00 | invest |
| Quant Small Cap Fund - (G) | 251.9160 | 0.97 | 0.87 | 27.99 | 50.24 | 24,892.62 | 1.60 | 5,000.00 | invest |
| JM Small Cap Fund - Regular (G) | 9.6499 | 0.13 | 0.00 | 0.00 | 0.00 | 594.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Apr 30, 2025 | 2,773.19 | 11.89 | -2.61 |
|
| Equity-Krishna Institu. | Apr 30, 2025 | 707.11 | 3.03 | 2.70 |
|
| Equity-Chola Financial | Apr 30, 2025 | 703.83 | 3.02 | 6.43 |
|
| Equity-Blue Star | Apr 30, 2025 | 652.02 | 2.80 | -21.18 |
|
| Equity-Brigade Enterpr. | Apr 30, 2025 | 633.10 | 2.72 | 5.23 |
|
| Equity-Kaynes Tech | Apr 30, 2025 | 525.76 | 2.25 | 7.05 |
|
| Equity-Narayana Hrudaya | Apr 30, 2025 | 444.67 | 1.91 | 4.05 |
|
| Equity-CCL Products | Apr 30, 2025 | 410.75 | 1.76 | 6.58 |
|
| Equity-Multi Comm. Exc. | Apr 30, 2025 | 400.59 | 1.72 | 30.15 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 391.50 | 1.68 | 5.29 |
|
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...
Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Small Cap Fund (IDCW) |
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
