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Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
89.40 0.94(1.06%) NAV as on 23 Apr 2024
5.24 % 1 M
41.72 % 1 Y
26.37 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.63

As on 31 Mar, 2024
age-icon Age :

10 yrs 4 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

19,029.59 Crs

lock_in Lock-in :

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shreyash Devalkar,Mayank Hyanki,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.97 %
Others 10.66 %
Equity 88.37 %

TOP HOLDINGS

Birlasoft Ltd.3.85 %
Narayana Hrudayalaya Ltd.3.75 %
Brigade Enterprises Ltd.3.62 %
Blue Star Ltd.3.41 %
Cholamandalam Financial Holdin...3.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Hospital & Healthcare Services8.38
IT - Software7.87
Construction - Real Estate7.83
Auto Ancillary5.18
Chemicals4.32
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Small Cap Fund-Reg(G)Very HighEquity89.400.94(1.06%)NAV As on 24 Apr, 202429-Nov-2013Inception Date19,029.59AUM In Cr.41.72%1Y26.37%3Y26.49%5Y23.43%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity150.860.88(0.59%)NAV As on 24 Apr, 202416-Sep-2010Inception Date45,749.06AUM In Cr.60.03%1Y35.93%3Y30.29%5Y22.06%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity157.710.94(0.60%)NAV As on 24 Apr, 202413-Jan-2006Inception Date11,539.64AUM In Cr.59.49%1Y33.67%3Y23.73%5Y16.28%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity74.150.59(0.80%)NAV As on 24 Apr, 202412-May-2014Inception Date13,401.24AUM In Cr.51.94%1Y33.47%3Y24.65%5Y21.52%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity124.230.42(0.34%)NAV As on 24 Apr, 202403-Apr-2008Inception Date27,574.12AUM In Cr.51.80%1Y32.39%3Y23.23%5Y16.98%Since Inception
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