AXIS Small Cap Fund - IDCW - Direct Plan

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  • (-0.22%)Nav, as on 22-09-2023

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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 2.91 7.44 21.00 35.06 24.82 24.43
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 21.00 35.06 24.82 0.55 15,847.24
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 31.86 44.38 24.64 0.72 36,539.55
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 35.26 42.14 20.12 0.75 22,560.06
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 17.61 34.03 21.76 0.69 20,911.70
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 18.03 37.96 23.59 0.43 12,285.82
DSP Small Cap Fund - Direct Plan - IDCW Dec 31, 2012 23.87 36.12 20.92 0.90 12,083.25

Fund Holdings as on 31-August-2023

  • Clearing Corporation of India Ltd

  • Narayana Hrudayalaya Limited

  • Birlasoft Limited

  • Cholamandalam Financial Holdings Limited

  • Krishna Institute Of Medical Sciences Limited

  • Brigade Enterprises Limited

  • Galaxy Surfactants Limited

  • CCL Products (India) Limited

  • Fine Organic Industries Limited

  • Can Fin Homes Limited

  • Blue Star Limited

  • CIE Automotive India Limited

  • JK Lakshmi Cement Limited

  • RHI Magnesita India Limited

  • Chemplast Sanmar Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ahluwalia Contracts (India) Limited

  • MTAR Technologies Limited

  • Grindwell Norton Limited

  • Craftsman Automation Limited

  • Persistent Systems Limited

  • Vesuvius India Limited

  • Data Patterns (India) Limited

  • Kaynes Technology India Limited

  • Tata Motors Limited

  • City Union Bank Limited

  • CreditAccess Grameen Limited

  • Coforge Limited

  • KPIT Technologies Limited

  • The Phoenix Mills Limited

  • Neogen Chemicals Limited

  • Rolex Rings Limited

  • 182 Days Tbill (MD 29/09/2023)

  • Mrs. Bectors Food Specialities Limited

  • PB Fintech Limited

  • Carborundum Universal Limited

  • Orient Electric Limited

  • Minda Corporation Limited

  • JK Cement Limited

  • PNC Infratech Limited

  • Sundaram Finance Limited

  • Sudarshan Chemical Industries Limited

  • Sona BLW Precision Forgings Limited

  • Sansera Engineering Limited

  • KNR Constructions Limited

  • Mas Financial Services Limited

  • S.J.S. Enterprises Limited

  • HeidelbergCement India Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • UNO Minda Limited

  • Go Fashion (India) Limited

  • Tata Elxsi Limited

  • Alicon Castalloy Limited

  • Navin Fluorine International Limited

  • Rainbow Childrens Medicare Limited

  • IPCA Laboratories Limited

  • SRF Limited

  • Jamna Auto Industries Limited

  • Global Health Limited

  • Balrampur Chini Mills Limited

  • Laurus Labs Limited

  • VST Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Aether Industries Limited

  • JM Financial Limited

  • Vijaya Diagnostic Centre Limited

  • Fortis Healthcare Limited

  • Vedant Fashions Limited

  • Multi Commodity Exchange of India Limited

  • Jyothy Labs Limited

  • Suryoday Small Finance Bank Limited

  • Container Corporation of India Limited

  • The Ramco Cements Limited

  • EPL Limited

  • KFin Technologies Limited

  • TCNS Clothing Co. Limited

  • ICICI Securities Limited

  • Computer Age Management Services Limited

  • LTIMindtree Limited

  • MphasiS Limited

  • Mankind Pharma Limited

  • TeamLease Services Limited

  • Alembic Pharmaceuticals Limited

  • K.P.R. Mill Limited

  • Motherson Sumi Wiring India Limited

  • Aarti Pharmalabs Limited

  • Symphony Limited

  • Bata India Limited

  • Page Industries 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

  • Hospital & Healthcare Services

  • IT - Software

  • Chemicals

  • Construction - Real Estate

  • Auto Ancillary

  • Cement & Construction Materials

  • Finance - Investment

  • Refractories

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Abrasives

  • Tea/Coffee

  • Finance - Housing

  • Air Conditioners

  • Forgings

  • Bank - Private

  • Engineering

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Defence

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Bearings

  • Consumer Food

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Dyes & Pigments

  • Finance Term Lending

  • Textile

  • Retailing

  • Fertilizers

  • Castings/Forgings

  • Finance - Stock Broking

  • Sugar

  • Cigarettes/Tobacco

  • Logistics

  • Plastic Products

  • Finance - Others

  • BPO/ITeS

  • Steel & Iron Products

  • 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 ₹15,847.24 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 down ₹-0.1(-0.22%)yesterday to ₹45.62.

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