AXIS Small Cap Fund - Dividend - Direct Plan

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  • Net Change on 10-08-2020

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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 6.02 19.44 7.94 8.27 9.06 19.22
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 100 9.87 36.84 -2.73 -9.28 -1.76 10.62
Nifty Smallcap 100 - TRI N/A N/A N/A N/A N/A N/A

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 7.94 8.27 9.06 0.30 2,471.56
HDFC Small Cap Fund - Direct Dividend Plan Jan 01, 2013 Unrated -6.57 0.51 6.45 0.93 7,850.53
Franklin India Smaller Companies Fund - Direct - Dividend Jan 01, 2013 Unrated -9.81 -6.07 1.93 1.18 5,243.80
L&T Emerging Businesses Fund - Direct Plan - Dividend (Payout) Option May 12, 2014 Unrated -5.83 -4.16 6.01 0.92 4,796.07
DSP Small Cap Fund - Direct Plan - Dividend Dec 31, 2012 Unrated 10.16 -1.72 4.75 1.11 4,650.34
Kotak-Small Cap Fund - Dividend - Direct Jan 01, 2013 10.92 1.43 6.44 0.80 1,493.57

Fund Holdings as on 31-July-2020

  • 2% Deutsche Bank AG (06/08/2020)

  • Galaxy Surfactants Limited

  • JK Cement Limited

  • Clearing Corporation of India Ltd

  • Can Fin Homes Limited

  • Aarti Industries Limited

  • Fine Organic Industries Limited

  • City Union Bank Limited

  • JK Lakshmi Cement Limited

  • Mas Financial Services Limited

  • NIIT Technologies Limited

  • Brigade Enterprises Limited

  • HeidelbergCement India Limited

  • Tata Elxsi Limited

  • Blue Star Limited

  • Ahluwalia Contracts (India) Limited

  • SRF Limited

  • Neogen Chemicals Limited

  • CCL Products (India) Limited

  • Orient Electric Limited

  • JM Financial Limited

  • Multi Commodity Exchange of India Limited

  • Sudarshan Chemical Industries Limited

  • Orient Refractories Limited

  • VST Industries Limited

  • Narayana Hrudayalaya Limited

  • IPCA Laboratories Limited

  • Chalet Hotels Limited

  • PNC Infratech Limited

  • KNR Constructions Limited

  • Grindwell Norton Limited

  • PI Industries Limited

  • Navin Fluorine International Limited

  • Supreme Industries Limited

  • Mindspace Business Parks REIT

  • METROPOLIS HEALTHCARE LIMITED

  • Rallis India Limited

  • Vinati Organics Limited

  • Vesuvius India Limited

  • The Phoenix Mills Limited

  • TCNS Clothing Co. Limited

  • Rossari Biotech Limited

  • Igarashi Motors India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Gujarat State Petronet Limited

  • V-Guard Industries Limited

  • TTK Prestige Limited

  • 2.75% Axis Bank Limited (02/11/2020)

  • 3.5% Axis Bank Limited (03/08/2020)

  • RBL Bank Limited

  • MM Forgings Limited

  • Aarti Surfactants Limited

  • Net Receivables / (Payables)

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  • Chemicals

  • Cement & Construction Materials

  • Miscellaneous

  • Household & Personal Products

  • Construction - Real Estate

  • IT - Software

  • Finance - Housing

  • Bank - Private

  • Finance Term Lending

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Air Conditioners

  • Refractories

  • Diversified

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Finance - Investment

  • Finance - Stock Broking

  • Dyes & Pigments

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Hotel, Resort & Restaurants

  • Abrasives

  • Plastic Products

  • Electric Equipment

  • Textile

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Unspecified

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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

  • 12/03/2020

  • 21/11/2019

  • 17/10/2017

  • 08/10/2015

  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

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About AXIS Small Cap Fund

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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 ₹2,471.56 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 up ₹0.17(0.75%)yesterday to ₹22.73.

Among its top 3 holdings the fund has exposure to 2% Deutsche Bank AG (06/08/2020), and

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