Axis Small Cap Fund - Regular Plan - IDCW
Category: Equity: Small Cap
Launch Date: 29-11-2013
AUM:
₹ 31,434.34 Cr
Expense Ratio
1.69%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF846K01K19
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Small Cap Fund - Regular Plan - IDCW | 9.4 | 13.28 | 14.32 |
| NIFTY SMALLCAP 250 TRI | 8.45 | 14.87 | 15.76 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.86
Last change
-0.12 (-0.2561%)
Fund Size (AUM)
₹ 31,434.34 Cr
Performance
20.28% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Fund Manager
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 3.83 |
| Clearing Corporation of India Ltd | 3.4 |
| Krishna Institute Of Medical Sciences Limited | 2.81 |
| CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- | 2.7 |
| JB Chemicals & Pharmaceuticals Limited | 2.33 |
| Bank Nifty Index July 2026 Future | 2.09 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 1.86 |
| Sai Life Sciences Limited | 1.58 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 1.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.69 |
| Capital Goods | 14.7 |
| Healthcare | 13.92 |
| Automobile and Auto Components | 7.31 |
| Chemicals | 7.24 |
| Fast Moving Consumer Goods | 5.97 |
| Consumer Durables | 4.23 |
| Information Technology | 3.99 |
| Realty | 3.38 |
| Consumer Services | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Small Cap Reg IDCW | 14.32 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 18.67 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.64 |
| ITI Small Cap Reg Gr | 17.43 |
| ABSL Small Cap Gr | 13.45 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.79 |
| JM Small Cap Fund Reg Gr | 0.0 |