Explore Mutual Funds

Axis Small Cap Fund-Reg(G)

As on Jan-29-2025 change fund
97.82  up2.80 (2.95%)
BUY

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 year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 27-Jan)96.4486.1261.6961.4143.80
Net Assets(Rs Crores) (as on 27-Jan) 24758.17 19029.59 11601.44 9052.05 4485.04
Scheme Returns(%)(Absolute)10.0939.02-0.3638.8183.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/2918/3321/3624/20469/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.7510.05-2.57NA
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 (%)
Blue Star Ltd.3.91 
Kaynes Technology India Ltd.3.10 
Brigade Enterprises Ltd.3.09 
Krishna Institute of Medical S...2.60 
Cholamandalam Financial Holdin...2.13 
CCL Products (India) Ltd.2.08 
PB Fintech Ltd.2.04 
JB Chemicals & Pharmaceuticals...1.80 
Ahluwalia Contracts (India) Ltd.1.48 
Multi Commodity Exchange Of In...1.46 

Category

Small cap Fund

Launch Date

29-Nov-13

Scheme Benchmark

NA

AUM ( in Cr.)

24,758.17

portfolio price to book value

9.08

investing style?

Mid Growth

fund manager?

Tejas Sheth,Mayank Hyanki,Krishnaa N

expense ratio %

1.60

Top 10 sectors
sectors (%)
Construction - Real Estate6.88
Hospital & Healthcare Services5.95
Auto Ancillary4.75
IT - Software4.65
Air Conditioners4.31
Chemicals4.30
Pharmaceuticals & Drugs3.91
Electronics - Components3.56
Bank - Private3.40
Depository Services3.24

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
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-201324,758.1711.7617.0122.9817.5622.64BUY
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201061,973.769.8922.2130.0819.8821.03BUY
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20186,298.0518.4621.3526.37NA23.75BUY
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200614,068.697.7321.2725.0615.4015.68BUY
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,474.1513.8520.84NANA20.96BUY
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199626,670.211.8420.3339.3619.0412.28BUY
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200833,893.145.5418.9725.3617.0016.24BUY
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20194,428.2111.2618.8627.59NA26.50BUY
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201417,385.847.4318.6126.1818.0320.90BUY
Sundaram Small Cap Fund(G)Mid-Growth 15-Feb-20053,401.447.7916.8123.5212.9317.17BUY
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,722.2113.9716.52NANA24.19BUY
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200933,496.0511.2916.2823.0018.2519.82BUY
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201912,543.877.2415.4027.68NA23.89BUY
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,684.724.8815.0923.3013.4214.96BUY
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200517,777.8511.6415.0225.1716.8117.44BUY
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,100.074.6012.6318.6412.3412.20BUY
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,543.227.828.63NANA11.13BUY
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20223,865.516.67NANANA30.40BUY
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,437.875.24NANANA16.28BUY
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024635.99NANANANA-6.96BUY
TRUSTMF Small Cap Fund-Reg(G)Mid-Growth 04-Nov-2024480.08NANANANA-5.90BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.