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24 Mar, EOD - Global

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Fund Overview

AXIS Small Cap Fund (G)

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

Nav (₹)

97.17

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) -9.85 -12.68 14.23 17.11 29.57 17.46 22.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.09 Lakh

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Key Parameters
AUM(₹ Cr.) 20,954
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 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 2,521.24
Blue Star Equity 4225731 810.35
Chola Financial Equity 3775733 619.94
Brigade Enterpr. Equity 6160189 583.40
Krishna Institu. Equity 10765235 560.92
Kaynes Tech Equity 1034527 428.72
CCL Products Equity 6944251 402.91
J B Chemicals & Equity 2414550 397.04
Narayana Hrudaya Equity 2525796 364.85
HDFC Bank Equity 2033780 352.33
PB Fintech. Equity 2391676 350.05
Galaxy Surfact. Equity 1406032 308.23
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 20,954.45 14.23 17.11 29.57 22.15 29-Nov-2013 0.6006 4.15
Motilal Oswal Large Cap Fund 1,680.68 26.53 NA NA 23.76 06-Feb-2024 0.8494 4.23
Motilal Oswal Small Cap Fund 3,716.36 24.59 NA NA 19.84 26-Dec-2023 0.3828 6.00
Invesco India Midcap Fund 5,246.54 23.38 22.08 29.34 16.42 19-Apr-2007 0.7882 4.80
Bandhan Small Cap Fund 8,474.84 23.03 25.46 35.95 32.31 25-Feb-2020 0.8965 5.28
Motilal Oswal Flexi Cap Fund 11,171.69 20.53 21.16 22.67 17.20 28-Apr-2014 0.753 4.56
Motilal Oswal Midcap Fund 23,703.68 20.14 28.30 34.00 22.17 24-Feb-2014 1.0408 5.41
Edelweiss Mid Cap Fund 7,729.29 20.01 22.63 33.51 13.44 27-Dec-2007 0.8155 4.79
HDFC Defence Fund 3,880.46 19.94 NA NA 42.54 02-Jun-2023 0.8804 8.45
Motilal Oswal Large and Midcap Fund 7,624.82 19.51 23.88 28.77 21.72 17-Oct-2019 0.7 5.19
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