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Fund Overview

AXIS Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

109.40

Inception Date

29-11-2013

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Small Cap Fund (G) 12.89 6.80 6.65 24.02 30.84 18.64 22.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 26,379
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.34
Benchmark Nifty Smallcap 250 TRI
Fund Manager Tejas Sheth
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 2,597.87
Chola Financial Equity 3507972 759.83
Krishna Institu. Equity 10765235 725.15
Brigade Enterpr. Equity 6154986 683.08
Multi Comm. Exc. Equity 662486 592.53
CCL Products Equity 6944251 589.95
Narayana Hrudaya Equity 2518746 546.67
Blue Star Equity 3142218 513.94
Kaynes Tech Equity 814807 496.62
PB Fintech. Equity 2391676 436.22
HDFC Bank Equity 2033780 407.06
J B Chemicals & Equity 2414550 405.48
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Small Cap Fund 26,379.20 6.65 24.02 30.84 22.83 29-Nov-2013 1.2155 4.10
Motilal Oswal Multi Cap Fund 3,991.40 26.87 NA NA 34.88 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.47 31.81 30.96 17.27 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.75 NA NA 27.05 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 13.95 NA NA 15.77 24-Jun-2024 0.6246 4.19
Sundaram Services Fund 4,428.77 13.92 22.93 26.89 20.51 21-Sep-2018 1.2824 3.75
Invesco India Large & Mid Cap Fund 7,886.66 13.56 28.96 26.01 13.83 09-Aug-2007 1.4521 4.37
Motilal Oswal Small Cap Fund 5,228.65 13.22 NA NA 25.53 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 13.20 NA NA 26.54 04-Jun-2024 0.6341 5.21
Bandhan Innovation Fund 1,610.89 13.00 NA NA 23.60 30-Apr-2024 0.8131 6.00
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