AXIS Small Cap Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 28-10-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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 - Regular Plan - Dividend 4.46 16.33 6.44 7.40 10.81 18.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 100 0.61 17.23 4.02 -11.03 1.53 11.11
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 - Regular Plan - Dividend Nov 29, 2013 6.44 7.40 10.81 1.98 2,930.06
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 11.73 -0.33 9.54 2.13 9,624.68
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 Unrated -0.73 -2.69 7.36 2.11 8,741.02
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated -1.08 -6.50 3.70 1.91 5,779.08
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 Unrated -0.61 -5.99 7.63 1.99 5,418.72
SBI Small Cap Fund - Regular Plan - Dividend Sep 09, 2009 12.66 4.38 12.61 1.88 5,320.79

Fund Holdings as on 30-September-2020

  • Galaxy Surfactants Limited

  • Clearing Corporation of India Ltd

  • Fine Organic Industries Limited

  • Can Fin Homes Limited

  • Tata Elxsi Limited

  • Brigade Enterprises Limited

  • City Union Bank Limited

  • Mas Financial Services Limited

  • CCL Products (India) Limited

  • Coforge Limited

  • JK Cement Limited

  • Narayana Hrudayalaya Limited

  • Blue Star Limited

  • Aarti Industries Limited

  • HeidelbergCement India Limited

  • JK Lakshmi Cement Limited

  • Ahluwalia Contracts (India) Limited

  • Neogen Chemicals Limited

  • SRF Limited

  • Jindal Steel & Power Limited

  • PNC Infratech Limited

  • Orient Electric Limited

  • Sudarshan Chemical Industries Limited

  • Orient Refractories Limited

  • JM Financial Limited

  • Multi Commodity Exchange of India Limited

  • KNR Constructions Limited

  • Grindwell Norton Limited

  • VST Industries Limited

  • IPCA Laboratories Limited

  • Chalet Hotels Limited

  • Navin Fluorine International Limited

  • Happiest Minds Technologies Limited

  • PI Industries Limited

  • Route Mobile Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Supreme Industries Limited

  • Essel Propack Limited

  • Rallis India Limited

  • Birlasoft Limited

  • Vinati Organics Limited

  • Computer Age Management Services Limited

  • TeamLease Services Limited

  • TCNS Clothing Co. Limited

  • Vesuvius India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Net Receivables / (Payables)

  • Igarashi Motors India Limited

  • The Phoenix Mills Limited

  • 3.25 Axis Bank Limited (09/08/2021)

  • MM Forgings Limited

  • KPIT Technologies Limited

  • Gujarat State Petronet Limited

  • Sequent Scientific Limited

  • Asahi India Glass Limited

View More
  • Chemicals

  • IT - Software

  • Cement & Construction Materials

  • Household & Personal Products

  • Construction - Real Estate

  • Miscellaneous

  • Finance - Housing

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Bank - Private

  • Finance Term Lending

  • Tea/Coffee

  • Air Conditioners

  • Refractories

  • Pesticides & Agrochemicals

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Dyes & Pigments

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • Finance - Stock Broking

  • Abrasives

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Textile

  • Finance - NBFC

  • Electric Equipment

  • Forgings

  • Gas Transmission/Marketing

  • Glass

View More

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

View More

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 ₹2,930.06 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 ₹-0.05(-0.22%)yesterday to ₹22.89.

Among its top 3 holdings the fund has exposure to Galaxy Surfactants Limited, 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