Mutual Fund Research

Axis Small Cap Fund-Reg(G)

As on Jul-19-2024 change fund
100.22  up-1.85 (-1.81%)

fund objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)24.2143.8061.4161.6986.12
Net Assets(Rs Crores) (as on 31-Mar-2024) 1879.49 4485.04 9052.05 11601.44 19029.59
Scheme Returns(%)(Absolute)-13.2383.4238.81-0.3639.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank31/23469/21824/20421/3618/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.75NANANA
2023-202416.577.6310.450.74
2022-2023-9.0513.120.95-3.28
2021-202218.8412.106.51-1.19
2020-202114.9919.1818.3811.51
Top 10 holdings
company (%)
Brigade Enterprises Ltd.4.33 
Blue Star Ltd.3.71 
Cholamandalam Financial Holdin...3.36 
Birlasoft Ltd.2.57 
Ahluwalia Contracts (India) Ltd.2.20 
Can Fin Homes Ltd.2.16 
Krishna Institute of Medical S...2.02 
JB Chemicals & Pharmaceuticals...1.90 
Kaynes Technology India Ltd.1.89 
CCL Products (India) Ltd.1.84 

Category

Small cap Fund

Launch Date

29-Nov-13

Scheme Benchmark

NA

AUM ( in Cr.)

22,262.42

portfolio price to book value

8.2

investing style?

Mid Growth

fund manager?

Tejas Sheth,Mayank Hyanki,Krishnaa N

inception date (regular plan)

29-Nov-13

expense ratio (regular plan) %

1.62

Top 10 sectors
sectors (%)
Construction - Real Estate8.87
IT - Software6.89
Auto Ancillary5.86
Hospital & Healthcare Services5.44
Chemicals4.84
Air Conditioners3.71
Finance - Investment3.55
Pharmaceuticals & Drugs3.32
Bank - Private3.25
Finance - Housing2.92

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201322,262.4236.0622.3828.5120.5724.18
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201056,468.7551.3831.0335.7824.4222.78
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199622,967.1759.6029.5544.2921.4813.07
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200614,023.1553.5529.2128.9520.0216.86
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201416,396.9447.1628.3429.7621.3323.14
LIC MF Small Cap Fund(G)Mid-Growth 21-Jun-2017281.3548.1827.1228.48NA17.35
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20187,867.7241.3225.4631.43NA27.09
Bandhan Small Cap Fund-Reg(G)Mid-Growth 25-Feb-20205,880.1868.1925.29NANA38.63
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20193,816.3041.7624.7332.30NA30.37
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200831,522.6636.4524.3327.1920.2017.24
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201911,499.0738.7924.2032.53NA28.39
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20184,580.5448.2223.9731.11NA26.26
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20181,236.8347.7323.9435.72NA31.32
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200930,835.8739.5922.9128.8923.9521.32
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200715,244.3037.4122.8929.2920.8318.65
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20078,438.1937.3122.6828.8917.5413.82
Sundaram Small Cap Fund(G)(Adjusted)Mid-Growth 15-Feb-20053,331.2239.3522.6327.9817.5518.18
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200516,707.3741.3622.0031.6320.9818.43
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,221.0137.3921.59NANA28.70
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,234.4361.3919.97NANA25.81
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,533.5033.8719.7729.8116.2016.47
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,168.7840.8117.6522.3516.0613.37
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20224,568.4460.72NANANA51.85
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,508.5228.27NANANA14.88
Quantum Small Cap Fund-Reg(G)Mid-Growth 03-Nov-202363.31NANANANA17.70
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024362.98NANANANA-0.40
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20231,955.71NANANANA22.63
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,464.69NANANANA33.99
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