AXIS Small Cap Fund - IDCW - Regular Plan

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  • Net Change on 02-12-2022

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - IDCW 2.73 3.88 8.38 27.34 17.88 22.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - 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 - IDCW Nov 29, 2013 8.38 27.34 17.88 1.91 10,992.39
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 15.51 35.86 16.45 1.68 22,844.44
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 12.29 29.61 14.94 1.74 14,869.40
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 10.91 28.09 12.85 1.99 14,100.10
DSP Small Cap Fund - Regular - IDCW Aug 02, 2010 7.32 30.29 11.31 1.86 9,082.34
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 0.71 32.03 15.76 1.89 8,614.01

Fund Holdings as on 31-October-2022

  • Clearing Corporation of India Ltd

  • Narayana Hrudayalaya Limited

  • Fine Organic Industries Limited

  • Galaxy Surfactants Limited

  • Brigade Enterprises Limited

  • CCL Products (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • Blue Star Limited

  • City Union Bank Limited

  • Birlasoft Limited

  • RHI Magnesita India Limited

  • JK Lakshmi Cement Limited

  • Grindwell Norton Limited

  • Mahindra CIE Automotive Limited

  • Can Fin Homes Limited

  • Neogen Chemicals Limited - Lock in Shares

  • Persistent Systems Limited

  • Rolex Rings Limited

  • Ahluwalia Contracts (India) Limited

  • Chemplast Sanmar Limited

  • Coforge Limited

  • MTAR Technologies Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • KPIT Technologies Limited

  • Orient Electric Limited

  • JK Cement Limited

  • Sundaram Finance Limited

  • Vesuvius India Limited

  • Sudarshan Chemical Industries Limited

  • PNC Infratech Limited

  • TCNS Clothing Co. Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Mas Financial Services Limited

  • HeidelbergCement India Limited

  • Cholamandalam Financial Holdings Limited

  • Alicon Castalloy Limited

  • Data Patterns (India) Limited

  • Go Fashion (India) Limited

  • KNR Constructions Limited

  • UNO Minda Limited

  • SRF Limited

  • Navin Fluorine International Limited

  • IPCA Laboratories Limited

  • Tata Elxsi Limited

  • Sansera Engineering Limited

  • MindTree Limited

  • S.J.S. Enterprises Limited

  • VST Industries Limited

  • The Phoenix Mills Limited

  • Aarti Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Container Corporation of India Limited

  • JM Financial Limited

  • Vijaya Diagnostic Centre Limited

  • Jamna Auto Industries Limited

  • Multi Commodity Exchange of India Limited

  • Fortis Healthcare Limited

  • Craftsman Automation Limited

  • The Ramco Cements Limited

  • Balrampur Chini Mills Limited

  • Computer Age Management Services Limited

  • Rainbow Childrens Medicare Limited

  • Mrs. Bectors Food Specialities Limited

  • Suryoday Small Finance Bank Limited

  • EPL Limited

  • Minda Corporation Limited

  • TeamLease Services Limited

  • Sona BLW Precision Forgings Limited

  • Aether Industries Limited

  • Motherson Sumi Wiring India Limited

  • Mahindra & Mahindra Financial Services Limited

  • K.P.R. Mill Limited

  • Symphony Limited

  • Aarti Pharmalabs Limited

  • Bata India Limited

  • V-Guard Industries Limited

  • Suprajit Engineering Limited

  • Igarashi Motors India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Hospital & Healthcare Services

  • Chemicals

  • IT - Software

  • Construction - Real Estate

  • Cement & Construction Materials

  • Household & Personal Products

  • Refractories

  • Tea/Coffee

  • Bank - Private

  • Air Conditioners

  • Auto Ancillary

  • Abrasives

  • Forgings

  • Engineering - Construction

  • Finance - Housing

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bearings

  • Finance - Investment

  • Engineering

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Textile

  • Dyes & Pigments

  • Finance Term Lending

  • Retailing

  • Electronics - Components

  • Castings/Forgings

  • Diversified

  • Cigarettes/Tobacco

  • Logistics

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Sugar

  • BPO/ITeS

  • Consumer Food

  • Plastic Products

  • Steel & Iron Products

  • Unspecified

  • Electric Equipment

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Most Recent Dividend

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 21/11/2019

  • 17/10/2017

  • 08/10/2015

  • Cash

  • Equity

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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 ₹10,992.39 crore. AXIS Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of AXIS Small Cap Fund ended up ₹0.19(0.51%)yesterday to ₹37.21.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The AXIS Small Cap Fund is managed by Anupam Tiwari and Hitesh Das.

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