AXIS Small Cap Fund - IDCW - Direct Plan

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Fund Overview IDCW | Direct Plan

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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 - Direct Plan - IDCW 7.47 19.85 40.44 27.49 29.22 25.65
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 40.44 27.49 29.22 0.55 20,504.37
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 59.59 35.66 35.12 0.68 51,566.11
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 43.74 28.68 27.02 0.67 29,175.05
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 44.44 26.26 29.50 0.66 28,375.34
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 68.42 36.22 44.32 0.64 21,242.79
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 46.57 25.65 31.69 0.46 15,282.62

Fund Holdings as on 31-May-2024

  • Clearing Corporation of India Ltd

  • Brigade Enterprises Limited

  • Blue Star Limited

  • Cholamandalam Financial Holdings Limited

  • Narayana Hrudayalaya Limited

  • Birlasoft Limited

  • Ahluwalia Contracts (India) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • CCL Products (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • Can Fin Homes Limited

  • Nifty 50 Index June 2024 Future

  • Vesuvius India Limited

  • Kaynes Technology India Limited

  • Galaxy Surfactants Limited

  • JK Lakshmi Cement Limited

  • PB Fintech Limited

  • BSE Limited

  • CIE Automotive India Limited

  • Fine Organic Industries Limited

  • RHI Magnesita India Limited

  • Carborundum Universal Limited

  • Persistent Systems Limited

  • Chemplast Sanmar Limited

  • The Phoenix Mills Limited

  • Mrs. Bectors Food Specialities Limited

  • Grindwell Norton Limited

  • City Union Bank Limited

  • Minda Corporation Limited

  • CreditAccess Grameen Limited

  • Kirloskar Oil Engines Limited

  • Rolex Rings Limited

  • Craftsman Automation Limited

  • Multi Commodity Exchange of India Limited

  • Data Patterns (India) Limited

  • HDFC Bank Limited

  • PNC Infratech Limited

  • Sudarshan Chemical Industries Limited

  • Computer Age Management Services Limited

  • Neogen Chemicals Limited

  • Bharat Dynamics Limited

  • R R Kabel Limited

  • 182 Days Tbill (MD 11/07/2024)

  • Apar Industries Limited

  • Orient Electric Limited

  • Karur Vysya Bank Limited

  • India Shelter Finance Corporation Limited

  • Affle (India) Limited

  • Hindalco Industries Limited

  • Alembic Pharmaceuticals Limited

  • Vijaya Diagnostic Centre Limited

  • Timken India Limited

  • Sona BLW Precision Forgings Limited

  • UNO Minda Limited

  • KPIT Technologies Limited

  • Tata Motors Limited

  • KNR Constructions Limited

  • Sansera Engineering Limited

  • Chalet Hotels Limited

  • Mahanagar Gas Limited

  • Central Depository Services (India) Limited

  • KFin Technologies Limited

  • Jyothy Labs Limited

  • Coforge Limited

  • Alicon Castalloy Limited

  • Mas Financial Services Limited

  • HeidelbergCement India Limited

  • Fortis Healthcare Limited

  • S.J.S. Enterprises Limited

  • Anant Raj Limited

  • Mahindra Lifespace Developers Limited

  • IPCA Laboratories Limited

  • Rainbow Childrens Medicare Limited

  • Titagarh Rail Systems Limited

  • Tech Mahindra Limited

  • Suven Pharmaceuticals Limited

  • JK Cement Limited

  • Whirlpool of India Limited

  • VST Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Go Fashion (India) Limited

  • Jamna Auto Industries Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Infosys Limited

  • KEI Industries Limited

  • Sundaram Finance Limited

  • Granules India Limited

  • Suryoday Small Finance Bank Limited

  • SBFC Finance Limited

  • MTAR Technologies Limited

  • Union Bank of India

  • Firstsource Solutions Limited

  • Engineers India Limited

  • Aether Industries Limited

  • Jupiter Life Line Hospitals Limited

  • TeamLease Services Limited

  • Balrampur Chini Mills Limited

  • Navin Fluorine International Limited

  • JM Financial Limited

  • Global Health Limited

  • TCNS Clothing Co. Limited

  • EPL Limited

  • ICICI Securities Limited

  • Container Corporation of India Limited

  • Happy Forgings Limited

  • Mankind Pharma Limited

  • Vedant Fashions Limited

  • Laurus Labs Limited

  • Go Digit General Insurance Limited

  • TBO Tek Limited

  • Inox India Limited

  • Westlife Foodworld Limited

  • V-Guard Industries Limited

  • Net Receivables / (Payables)

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  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Miscellaneous

  • IT - Software

  • Auto Ancillary

  • Chemicals

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Refractories

  • Bank - Private

  • Finance - Investment

  • Abrasives

  • Finance - Housing

  • Cement & Construction Materials

  • Household & Personal Products

  • Depository Services

  • Tea/Coffee

  • Finance - Others

  • Defence

  • Electronics - Components

  • Finance - NBFC

  • Bearings

  • Forgings

  • Fintech

  • Engineering - Construction

  • Consumer Food

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Cable

  • Dyes & Pigments

  • BPO/ITeS

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Castings/Forgings

  • Finance Term Lending

  • Engineering

  • Railways Wagons

  • Cigarettes/Tobacco

  • Retailing

  • Textile

  • Fertilizers

  • Bank - Public

  • Professional Services

  • Sugar

  • Plastic Products

  • Logistics

  • Insurance

  • Travel Services

  • Restaurants

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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 ₹20,504.37 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 ₹-0.36(-0.66%)yesterday to ₹54.29.

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

The AXIS Small Cap Fund is managed by Tejas Sheth and Mayank Hyanki.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com