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Fund Overview

AXIS Small Cap Fund (G)

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

Nav (₹)

95.56

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Small Cap Fund (G) -8.48 -12.07 -8.79 0.73 16.11 17.37 17.80 20.12
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 26,008
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 1,570.51
Krishna Institu. Equity 10130828 754.80
Multi Comm. Exc. Equity 3001860 733.44
CCL Products Equity 6890846 699.39
J B Chemicals & Equity 2984782 612.92
City Union Bank Equity 19699201 557.59
Blue Star Equity 2603151 505.32
Chola Financial Equity 2768484 452.40
Brigade Enterpr. Equity 6154986 427.19
C C I Reverse Repo 0 411.06
C C I Reverse Repo 0 405.00
Karur Vysya Bank Equity 12132840 395.77
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 26,007.72 0.73 16.11 17.37 20.12 29-Nov-2013 0.837 4.14
HDFC Defence Fund 8,096.66 24.11 NA NA 35.08 02-Jun-2023 1.0621 8.83
Quant BFSI Fund 771.00 20.46 NA NA 22.31 20-Jun-2023 1.2553 4.87
SBI PSU Fund 6,545.08 16.94 31.51 26.07 8.10 07-Jul-2010 1.0076 6.24
ICICI Pru MidCap Fund 7,280.38 16.61 23.89 18.69 17.19 28-Oct-2004 1.0344 4.66
Aditya Birla SL PSU Equity Fund 6,085.65 15.89 28.12 25.10 22.09 30-Dec-2019 0.9303 6.18
Kotak MNC Fund 2,006.76 14.91 NA NA 2.06 28-Oct-2024 0.0974 4.08
SBI Comma Fund 999.26 14.35 19.90 14.92 12.23 08-Aug-2005 0.7971 4.38
ICICI Pru Energy Opportunities Fund 9,668.39 14.30 NA NA 2.80 22-Jul-2024 -0.1094 4.59
Invesco India PSU Equity Fund 1,510.76 14.10 28.89 24.02 12.00 27-Nov-2009 1.0089 6.38
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