AXIS Small Cap Fund - IDCW - Direct Plan

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  • 0.43 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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Fund Overview IDCW | 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 - IDCW 7.88 8.26 29.33 32.18 27.39 24.90
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 - Direct Plan - IDCW Nov 29, 2013 29.33 32.18 27.39 0.53 16,369.16
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 39.34 41.97 28.31 0.71 37,319.33
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 39.40 38.39 22.63 0.75 23,183.60
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 20.83 28.66 24.41 0.69 21,140.15
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 28.15 32.70 26.73 0.44 12,162.88
DSP Small Cap Fund - Direct Plan - IDCW Dec 31, 2012 36.27 33.13 24.51 0.89 11,837.10

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Ltd

  • Narayana Hrudayalaya Limited

  • Cholamandalam Financial Holdings Limited

  • Birlasoft Limited

  • Brigade Enterprises Limited

  • Galaxy Surfactants Limited

  • Krishna Institute Of Medical Sciences Limited

  • Blue Star Limited

  • CCL Products (India) Limited

  • Can Fin Homes Limited

  • Fine Organic Industries Limited

  • JK Lakshmi Cement Limited

  • CIE Automotive India Limited

  • RHI Magnesita India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CreditAccess Grameen Limited

  • Persistent Systems Limited

  • Kaynes Technology India Limited

  • Ahluwalia Contracts (India) Limited

  • MTAR Technologies Limited

  • Chemplast Sanmar Limited

  • Craftsman Automation Limited

  • Vesuvius India Limited

  • City Union Bank Limited

  • Grindwell Norton Limited

  • Tata Motors Limited

  • KPIT Technologies Limited

  • Mrs. Bectors Food Specialities Limited

  • The Phoenix Mills Limited

  • Rolex Rings Limited

  • 182 Days Tbill (MD 21/12/2023)

  • Coforge Limited

  • Neogen Chemicals Limited

  • Carborundum Universal Limited

  • PB Fintech Limited

  • Minda Corporation Limited

  • Sundaram Finance Limited

  • Orient Electric Limited

  • Data Patterns (India) Limited

  • JK Cement Limited

  • PNC Infratech Limited

  • Sudarshan Chemical Industries Limited

  • Sona BLW Precision Forgings Limited

  • Mas Financial Services Limited

  • KNR Constructions Limited

  • BSE Limited

  • Sansera Engineering Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • HeidelbergCement India Limited

  • S.J.S. Enterprises Limited

  • Tata Elxsi Limited

  • UNO Minda Limited

  • Balrampur Chini Mills Limited

  • IPCA Laboratories Limited

  • Go Fashion (India) Limited

  • Alicon Castalloy Limited

  • Jyothy Labs Limited

  • Global Health Limited

  • Rainbow Childrens Medicare Limited

  • Vijaya Diagnostic Centre Limited

  • Multi Commodity Exchange of India Limited

  • SRF Limited

  • Jamna Auto Industries Limited

  • Navin Fluorine International Limited

  • Cholamandalam Investment and Finance Company Ltd

  • JM Financial Limited

  • Laurus Labs Limited

  • VST Industries Limited

  • Vedant Fashions Limited

  • Aether Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Fortis Healthcare Limited

  • Container Corporation of India Limited

  • Suryoday Small Finance Bank Limited

  • The Ramco Cements Limited

  • EPL Limited

  • KFin Technologies Limited

  • ICICI Securities Limited

  • TCNS Clothing Co. Limited

  • Computer Age Management Services Limited

  • LTIMindtree Limited

  • Suven Pharmaceuticals Limited

  • MphasiS Limited

  • Mankind Pharma Limited

  • Jupiter Life Line Hospitals Limited

  • TeamLease Services Limited

  • K.P.R. Mill Limited

  • Alembic Pharmaceuticals Limited

  • Honasa Consumer Limited

  • Motherson Sumi Wiring India Limited

  • Aarti Pharmalabs Limited

  • Symphony Limited

  • Page Industries Limited

  • Bata India Limited

  • R R Kabel Limited

  • SBFC Finance Limited

  • V-Guard Industries Limited

  • Netweb Technologies India Limited

  • Suprajit Engineering Limited

  • Sundram Fasteners Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Finance - Investment

  • Cement & Construction Materials

  • Finance - NBFC

  • Refractories

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Tea/Coffee

  • Abrasives

  • Finance - Housing

  • Forgings

  • Bank - Private

  • Electronics - Components

  • Engineering

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Bearings

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Defence

  • Finance - Others

  • Dyes & Pigments

  • Finance Term Lending

  • Textile

  • Finance - Stock Broking

  • Fertilizers

  • Sugar

  • Retailing

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Logistics

  • Plastic Products

  • BPO/ITeS

  • Professional Services

  • Trading

  • Steel & Iron Products

  • Cable

  • Electric Equipment

  • IT - Hardware

  • Fasteners

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Fund Manager

Most Recent Dividend

  • 14/03/2023

  • 28/03/2022

  • 26/03/2021

  • 12/03/2020

  • 21/11/2019

  • 17/10/2017

  • 08/10/2015

  • Cash

  • Equity

  • Sovereign

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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 ₹16,369.16 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 ₹0.21(0.43%)yesterday to ₹49.43.

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

The AXIS Small Cap Fund is managed by Shreyash Devalkar and Vinayak Jayanath.

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