AXIS Small Cap Fund - IDCW - Regular Plan

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  • Net Change on 17-08-2022

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Fund Overview IDCW | Regular Plan

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  • 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 8.47 11.07 13.90 29.25 19.17 23.01
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 13.90 29.25 19.17 2.04 9,811.15
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 14.70 35.45 18.11 1.94 20,362.58
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 5.40 24.49 14.41 1.91 12,933.64
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 18.16 31.56 19.09 1.74 12,824.65
DSP Small Cap Fund - Regular - IDCW Aug 02, 2010 10.28 30.80 12.94 1.88 8,747.73
L&T Emerging Businesses Fund - Regular Plan - IDCW May 12, 2014 15.96 28.55 13.15 1.89 7,992.99

Fund Holdings as on 31-July-2022

  • Clearing Corporation of India Ltd

  • Galaxy Surfactants Limited

  • Fine Organic Industries Limited

  • Brigade Enterprises Limited

  • Narayana Hrudayalaya Limited

  • Birlasoft Limited

  • CCL Products (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • RHI Magnesita India Limited

  • Blue Star Limited

  • JK Lakshmi Cement Limited

  • City Union Bank Limited

  • Can Fin Homes Limited

  • Chemplast Sanmar Limited

  • Grindwell Norton Limited

  • Mahindra CIE Automotive Limited

  • Ahluwalia Contracts (India) Limited

  • Neogen Chemicals Limited - Lock in Shares

  • Rolex Rings Limited

  • Coforge Limited

  • Persistent Systems Limited

  • Orient Electric Limited

  • Sudarshan Chemical Industries Limited

  • JK Cement Limited

  • MTAR Technologies Limited

  • KNR Constructions Limited

  • KPIT Technologies Limited

  • PNC Infratech Limited

  • Tata Elxsi Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • TCNS Clothing Co. Limited

  • HeidelbergCement India Limited

  • IPCA Laboratories Limited

  • Vesuvius India Limited

  • Sundaram Finance Limited

  • Navin Fluorine International Limited

  • SRF Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Alicon Castalloy Limited

  • Minda Industries Limited

  • Go Fashion (India) Limited

  • Sansera Engineering Limited

  • Mas Financial Services Limited

  • MindTree Limited

  • Aarti Industries Limited

  • S.J.S. Enterprises Limited

  • VST Industries Limited

  • Jamna Auto Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Cholamandalam Financial Holdings Limited

  • Data Patterns (India) Limited

  • JM Financial Limited

  • The Phoenix Mills Limited

  • Multi Commodity Exchange of India Limited

  • Balrampur Chini Mills Limited

  • Vijaya Diagnostic Centre Limited

  • Container Corporation of India Limited

  • Craftsman Automation Limited

  • EPL Limited

  • Computer Age Management Services Limited

  • Minda Corporation Limited

  • TeamLease Services Limited

  • Suryoday Small Finance Bank Limited

  • Mrs. Bectors Food Specialities Limited

  • Fortis Healthcare Limited

  • Rainbow Childrens Medicare Limited

  • Aether Industries Limited

  • Motherson Sumi Wiring India Limited

  • Sona BLW Precision Forgings Limited

  • Symphony Limited

  • K.P.R. Mill Limited

  • Bata India Limited

  • V-Guard Industries Limited

  • Suprajit Engineering Limited

  • Igarashi Motors India Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Chemicals

  • IT - Software

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Household & Personal Products

  • Cement & Construction Materials

  • Tea/Coffee

  • Refractories

  • Bank - Private

  • Auto Ancillary

  • Air Conditioners

  • Finance - Housing

  • Engineering - Construction

  • Abrasives

  • Forgings

  • Pharmaceuticals & Drugs

  • Bearings

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Dyes & Pigments

  • Engineering

  • Finance - Investment

  • Textile

  • Fertilizers

  • Diversified

  • Castings/Forgings

  • Retailing

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Electronics - Components

  • Finance - Stock Broking

  • Sugar

  • Logistics

  • Engineering - Industrial Equipments

  • Plastic Products

  • BPO/ITeS

  • Consumer Food

  • Steel & Iron Products

  • 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 ₹9,811.15 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 ₹0.07(0.2%)yesterday to ₹35.4.

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