AXIS Small Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW 4.94 4.23 38.50 24.73 27.15 23.44
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 38.50 24.73 27.15 1.63 20,136.63
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 58.68 34.76 32.64 1.47 50,422.78
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 43.52 29.44 24.81 1.60 29,685.32
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 39.30 24.17 26.77 1.60 27,759.65
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 65.79 33.92 41.56 1.64 20,164.09
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 42.14 24.09 28.91 1.66 14,815.19

Fund Holdings as on 30-April-2024

  • Clearing Corporation of India Ltd

  • Blue Star Limited

  • Brigade Enterprises Limited

  • Narayana Hrudayalaya Limited

  • Birlasoft Limited

  • Cholamandalam Financial Holdings Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Ahluwalia Contracts (India) Limited

  • Krishna Institute Of Medical Sciences Limited

  • CCL Products (India) Limited

  • Can Fin Homes Limited

  • Nifty 50 Index May 2024 Future

  • Galaxy Surfactants Limited

  • JK Lakshmi Cement Limited

  • BSE Limited

  • Tata Motors Limited

  • PB Fintech Limited

  • Vesuvius India Limited

  • Fine Organic Industries Limited

  • CIE Automotive India Limited

  • The Phoenix Mills Limited

  • Kaynes Technology India Limited

  • Chemplast Sanmar Limited

  • RHI Magnesita India Limited

  • City Union Bank Limited

  • CreditAccess Grameen Limited

  • Persistent Systems Limited

  • Carborundum Universal Limited

  • Mrs. Bectors Food Specialities Limited

  • Multi Commodity Exchange of India Limited

  • Minda Corporation Limited

  • Craftsman Automation Limited

  • Grindwell Norton Limited

  • Data Patterns (India) Limited

  • Kirloskar Oil Engines Limited

  • Neogen Chemicals Limited

  • Rolex Rings Limited

  • Sudarshan Chemical Industries Limited

  • PNC Infratech Limited

  • Computer Age Management Services Limited

  • Coforge Limited

  • Apar Industries Limited

  • R R Kabel Limited

  • Orient Electric Limited

  • India Shelter Finance Corporation Limited

  • 182 Days Tbill (MD 09/05/2024)

  • Alembic Pharmaceuticals Limited

  • Karur Vysya Bank Limited

  • Chalet Hotels Limited

  • Mahanagar Gas Limited

  • Sundaram Finance Limited

  • KPIT Technologies Limited

  • Sona BLW Precision Forgings Limited

  • KFin Technologies Limited

  • Jyothy Labs Limited

  • Sansera Engineering Limited

  • JK Cement Limited

  • Vijaya Diagnostic Centre Limited

  • IPCA Laboratories Limited

  • UNO Minda Limited

  • Mahindra Lifespace Developers Limited

  • Mas Financial Services Limited

  • Rainbow Childrens Medicare Limited

  • Bharat Dynamics Limited

  • KNR Constructions Limited

  • HeidelbergCement India Limited

  • Alicon Castalloy Limited

  • Fortis Healthcare Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Timken India Limited

  • S.J.S. Enterprises Limited

  • Suven Pharmaceuticals Limited

  • Go Fashion (India) Limited

  • Jamna Auto Industries Limited

  • Whirlpool of India Limited

  • VST Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Suryoday Small Finance Bank Limited

  • Firstsource Solutions Limited

  • SBFC Finance Limited

  • KEI Industries Limited

  • MTAR Technologies Limited

  • Aether Industries Limited

  • TeamLease Services Limited

  • Global Health Limited

  • Jupiter Life Line Hospitals Limited

  • SRF Limited

  • JM Financial Limited

  • Navin Fluorine International Limited

  • Balrampur Chini Mills Limited

  • TCNS Clothing Co. Limited

  • ICICI Securities Limited

  • EPL Limited

  • Mankind Pharma Limited

  • Container Corporation of India Limited

  • Laurus Labs Limited

  • Happy Forgings Limited

  • 182 Days Tbill (MD 23/05/2024)

  • Vedant Fashions Limited

  • 91 Days Tbill (MD 09/05/2024)

  • Central Depository Services (India) Limited

  • Inox India Limited

  • V-Guard Industries Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • IT - Software

  • Auto Ancillary

  • Chemicals

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Finance - Investment

  • Refractories

  • Cement & Construction Materials

  • Finance - Housing

  • Household & Personal Products

  • Bank - Private

  • Abrasives

  • Finance - NBFC

  • Tea/Coffee

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Fintech

  • Forgings

  • Defence

  • Depository Services

  • Electronics - Components

  • Engineering - Construction

  • Bearings

  • Finance - Stock Broking

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Cable

  • Engineering - Industrial Equipments

  • Dyes & Pigments

  • Electric Equipment

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Castings/Forgings

  • Fertilizers

  • Retailing

  • Cigarettes/Tobacco

  • Textile

  • BPO/ITeS

  • Engineering

  • Professional Services

  • Sugar

  • Plastic Products

  • Logistics

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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 ₹20,136.63 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 ₹0.65(1.5%)yesterday to ₹43.99.

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