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Axis Small Cap Fund-Reg(G)

very highequitysmall cap fund
100.25 0.80(0.80%) NAV as on 05 Feb 2025
-7.48 % 1 M
12.73 % 1 Y
16.8 % 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 :

1.60

As on 31 Dec, 2024
age-icon Age :

11 yrs 2 m

Since 29 11 ,2013
exit_load Exit Load :

1%

aum AUM :

24,758.17 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 :

8.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Tejas Sheth,Mayank Hyanki,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 1.28 %
Others 10.62 %
Equity 88.10 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate6.88
Hospital & Healthcare Services5.95
Auto Ancillary4.75
IT - Software4.65
Air Conditioners4.31
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)43.8061.4161.6986.1299.45
Net Assets(Rs Crores) (as on 04-Feb-2025) 4485.04 9052.05 11601.44 19029.59 24758.17
Scheme Returns(%)(Absolute)83.4238.81-0.3639.0213.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank69/21824/20421/3618/338/30

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 HighEquity100.250.80(0.80%)NAV As on 05 Feb, 202529-Nov-2013Inception Date24,758.17AUM In Cr.12.73%1Y16.80%3Y23.50%5Y22.86%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.580.60(1.54%)NAV As on 05 Feb, 202530-Oct-2018Inception Date6,298.05AUM In Cr.20.23%1Y22.36%3Y27.24%5Y24.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity159.161.40(0.89%)NAV As on 05 Feb, 202516-Sep-2010Inception Date57,009.70AUM In Cr.10.99%1Y21.94%3Y30.90%5Y21.19%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.660.39(1.48%)NAV As on 05 Feb, 202517-Feb-2020Inception Date2,474.15AUM In Cr.14.67%1Y21.56%3YNA%5Y21.80%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity165.331.34(0.82%)NAV As on 05 Feb, 202513-Jan-2006Inception Date14,068.69AUM In Cr.10.36%1Y21.16%3Y26.01%5Y15.84%Since Inception
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