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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

20,136.63

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.63

Sharpe Ratio

28.82

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.

Invest Now

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) 4.94 13.56 38.5 24.76 27.17 23.44
Benchmark - Nifty Free Float Smallcap 100 18.52 -0.58 7.6 -7.87 2.59 0
Category Average - BEST EQUITY PERFORMERS 5.34 18.41 49.53 27.71 28.28 21.8
Category Rank 2/2 10/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Small Cap Fund - Regular (G) 18.1195 1.96 70.80 0.00 0.00 3,971.09 1.82 1,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 18.1204 1.96 70.81 0.00 0.00 3,971.09 1.82 1,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 37.8500 1.86 45.36 21.12 19.54 4,762.48 1.88 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 80.0737 1.86 45.36 21.12 19.54 4,762.48 1.88 1,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 11.3646 0.68 0.00 0.00 0.00 1,699.24 2.05 500.00 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, 2024 1,892.66 9.40 24.54
Equity-Blue Star Apr 30, 2024 762.53 3.79 17.46
Equity-Brigade Enterpr. Apr 30, 2024 760.80 3.78 10.44
Equity-Narayana Hrudaya Apr 30, 2024 687.93 3.42 -3.62
Equity-Birlasoft Ltd Apr 30, 2024 578.38 2.87 -21.11
Equity-Chola Financial Apr 30, 2024 575.00 2.86 -3.12
Equity-J B Chem & Pharm Apr 30, 2024 481.53 2.39 15.44
Equity-Ahluwalia Contr. Apr 30, 2024 439.45 2.18 9.43
Equity-Krishna Institu. Apr 30, 2024 437.79 2.17 -12.44
Equity-CCL Products Apr 30, 2024 423.35 2.10 0.90

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

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

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