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ICICI 3-in-1 Account Login

May 19, 2025


Category

Equity

AUM (Cr.)

22,735.71

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.62

Sharpe Ratio

3.81

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 (IDCW) 5.3 0.63 10.79 22 32.81 22.27
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 6.18 -2.34 6.87 23.69 36.61 17.61
Category Rank 2/2 10/2 10/2 3/2 1/2 2/2
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

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 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

latest news

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

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

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 07, 2025 10:25

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com