AXIS Small Cap Fund - Dividend - Direct Plan

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  • Net Change on 16-10-2019

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    AXIS Small Cap Fund - Dividend - Direct Plan 4 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Axis Small Cap Fund - Direct Plan - Dividend 3.80 5.44 22.30 11.16 13.55 22.08
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty Smallcap 100 -3.40 -10.11 -12.92 -4.76 2.52 11.30
Nifty Smallcap 100 - TRI -6.57 -4.08 -26.88 8.43 14.61 14.00

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Small Cap Fund - Direct Plan - Dividend Nov 29, 2013 22.30 11.16 13.55 1.01 1,037.25
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 -8.07 7.61 11.80 0.89 8,844.54
Nippon India Small Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 -6.57 6.58 11.74 1.25 8,114.33
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -6.31 0.62 9.47 1.03 7,004.97
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated -6.67 -2.18 9.54 1.15 4,773.08
SBI Small Cap Fund - Direct Plan - Dividend Jan 01, 2013 5.52 11.25 18.33 1.03 2,703.66

Fund Holdings as on 30-September-2019

  • Clearing Corporation of India Ltd

  • City Union Bank Limited

  • NIIT Technologies Limited

  • Galaxy Surfactants Limited

  • Mas Financial Services Limited

  • Fine Organic Industries Limited

  • HeidelbergCement India Limited

  • Aarti Industries Limited

  • Can Fin Homes Limited

  • Gulf Oil Lubricants India Limited

  • Neogen Chemicals Ltd

  • JK Cement Limited

  • Net Receivables / (Payables)

  • VST Industries Limited

  • Brigade Enterprises Limited

  • Ahluwalia Contracts (India) Limited

  • Blue Star Limited

  • Orient Refractories Limited

  • Vesuvius India Limited

  • TCNS Clothing Co. Limited

  • Vinati Organics Limited

  • IPCA Laboratories Limited

  • Gruh Finance Limited

  • Varroc Engineering Limited

  • 6.3% HDFC Bank Limited (28/10/2019)

  • Grindwell Norton Limited

  • V-Guard Industries Limited

  • Schaeffler India Limited

  • SRF Limited

  • Chalet Hotels Limited

  • JM Financial Limited

  • Indiamart Intermesh Limited

  • TTK Prestige Limited

  • Igarashi Motors India Limited

  • MM Forgings Limited

  • Orient Electric Limited

  • PNC Infratech Limited

  • KNR Constructions Limited

  • Arti Surfactants Limited **

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  • Chemicals

  • Miscellaneous

  • Cement & Construction Materials

  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Finance Term Lending

  • Finance - Housing

  • Construction - Real Estate

  • Refractories

  • Lubricants

  • Cigarettes/Tobacco

  • Air Conditioners

  • Textile

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Auto Ancillary

  • Abrasives

  • Bearings

  • Diversified

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Forgings

  • Unspecified

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About AXIS Small Cap Fund

Scheme Analysis

AXIS Small Cap Fund is a Equity - Small cap Fund fund and belongs to Axis Mutual Fund. It was launched on 29-Nov-2013 and currently has an AUM of ₹1,037.25 crore. AXIS Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 100 as primary index and Nifty Smallcap 100 - TRI as secondary index.

The NAV of AXIS Small Cap Fund ended down ₹-0.08(-0.3%)yesterday to ₹26.68.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, City Union Bank Limited and NIIT Technologies Limited

The AXIS Small Cap Fund is managed by Anupam Tiwari .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com

Fund Manager

  • Education:Chartered Accountant
  • Experience:7 Years
  • Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
  • Funds Managed:
  • Axis Dynamic Equity Fund
  • Axis Equity Saver Fund
  • AXIS Small Cap Fund

Most Recent Dividend

  • 17/10/2017

  • 08/10/2015

  • Cash

  • Deposits

  • Equity

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