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Fund Overview

Fund Size

Fund Size

₹20,504 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF846K01K35

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Dec 2013

About this fund

Axis Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 6 months and 13 days, having been launched on 05-Dec-13.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹112.95, Assets Under Management (AUM) of 20504.37 Crores, and an expense ratio of 0.52%.
  • Axis Small Cap Fund Direct Growth has given a CAGR return of 25.89% since inception.
  • The fund's asset allocation comprises around 90.46% in equities, 0.00% in debts, and 9.54% in cash & cash equivalents.
  • You can start investing in Axis Small Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+40.99%

+49.44% (Cat Avg.)

3 Years

+26.78%

+26.52% (Cat Avg.)

5 Years

+29.46%

+29.08% (Cat Avg.)

10 Years

+22.69%

+20.67% (Cat Avg.)

Since Inception

+25.89%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity18,548.43 Cr90.46%
Others1,955.94 Cr9.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement1,608.52 Cr7.84%
Brigade Enterprises LtdEquity921.26 Cr4.49%
Blue Star LtdEquity797.1 Cr3.89%
Cholamandalam Financial Holdings LtdEquity579.11 Cr2.82%
Narayana Hrudayalaya LtdEquity562.89 Cr2.75%
Birlasoft LtdEquity524.75 Cr2.56%
Ahluwalia Contracts (India) LtdEquity460.74 Cr2.25%
J.B. Chemicals & Pharmaceuticals LtdEquity428.78 Cr2.09%
CCL Products (India) LtdEquity409.93 Cr2.00%
Krishna Institute of Medical Sciences LtdEquity393.19 Cr1.92%
Can Fin Homes LtdEquity381.33 Cr1.86%
Nifty 50 Index June 2024 FutureEquity Index - Future379.1 Cr1.85%
Vesuvius India LtdEquity378.58 Cr1.85%
Kaynes Technology India LtdEquity370.02 Cr1.80%
Galaxy Surfactants LtdEquity344.67 Cr1.68%
JK Lakshmi Cement LtdEquity341.13 Cr1.66%
Net Receivables / (Payables)Cash-335.71 Cr1.64%
PB Fintech LtdEquity335.47 Cr1.64%
BSE LtdEquity330.28 Cr1.61%
CIE Automotive India LtdEquity324.76 Cr1.58%
Fine Organic Industries Ltd Ordinary SharesEquity316.43 Cr1.54%
RHI Magnesita India LtdEquity311.5 Cr1.52%
Carborundum Universal LtdEquity297.14 Cr1.45%
Persistent Systems LtdEquity274.62 Cr1.34%
Chemplast Sanmar LtdEquity272.78 Cr1.33%
Phoenix Mills LtdEquity265.19 Cr1.29%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity258.56 Cr1.26%
Grindwell Norton LtdEquity256.02 Cr1.25%
City Union Bank LtdEquity252.2 Cr1.23%
Minda Corp LtdEquity245.4 Cr1.20%
CreditAccess Grameen Ltd Ordinary SharesEquity242.38 Cr1.18%
Kirloskar Oil Engines LtdEquity233.28 Cr1.14%
Rolex Rings LtdEquity230.69 Cr1.13%
Craftsman Automation LtdEquity217.09 Cr1.06%
Multi Commodity Exchange of India LtdEquity210.42 Cr1.03%
Data Patterns (India) LtdEquity209.13 Cr1.02%
HDFC Bank LtdEquity204.28 Cr1.00%
PNC Infratech LtdEquity197.07 Cr0.96%
Sudarshan Chemical Industries LtdEquity193.74 Cr0.94%
Computer Age Management Services Ltd Ordinary SharesEquity184.8 Cr0.90%
Neogen Chemicals LtdEquity180.47 Cr0.88%
Bharat Dynamics Ltd Ordinary SharesEquity165.15 Cr0.81%
R R Kabel LtdEquity162.58 Cr0.79%
182 DTB 11072024Bond - Gov't/Treasury158.81 Cr0.77%
Apar Industries LtdEquity154.19 Cr0.75%
Orient Electric Ltd Ordinary SharesEquity152.8 Cr0.75%
Karur Vysya Bank LtdEquity144.33 Cr0.70%
India Shelter Finance Corporation LtdEquity140.18 Cr0.68%
Affle India LtdEquity138.17 Cr0.67%
Hindalco Industries LtdEquity137.87 Cr0.67%
Alembic Pharmaceuticals LtdEquity133.46 Cr0.65%
Vijaya Diagnostic Centre LtdEquity133.2 Cr0.65%
Timken India LtdEquity129.84 Cr0.63%
Sona BLW Precision Forgings LtdEquity129.57 Cr0.63%
UNO Minda LtdEquity127.52 Cr0.62%
KPIT Technologies LtdEquity124.81 Cr0.61%
Tata Motors LtdEquity123.77 Cr0.60%
KNR Constructions LtdEquity123.13 Cr0.60%
Sansera Engineering LtdEquity121.08 Cr0.59%
Chalet Hotels LtdEquity120.31 Cr0.59%
Mahanagar Gas LtdEquity119.17 Cr0.58%
Central Depository Services (India) LtdEquity114.07 Cr0.56%
KFin Technologies LtdEquity113.23 Cr0.55%
Jyothy Labs LtdEquity112.3 Cr0.55%
Coforge LtdEquity111.34 Cr0.54%
Alicon Castalloy LtdEquity108.04 Cr0.53%
MAS Financial Services Ltd Ordinary SharesEquity105.32 Cr0.51%
HeidelbergCement India LtdEquity101.87 Cr0.50%
Fortis Healthcare LtdEquity101.85 Cr0.50%
SJS Enterprises LtdEquity100.38 Cr0.49%
Anant Raj LtdEquity100.23 Cr0.49%
Mahindra Lifespace Developers LtdEquity99.22 Cr0.48%
Ipca Laboratories LtdEquity97.8 Cr0.48%
Rainbow Childrens Medicare LtdEquity87.18 Cr0.43%
Titagarh Rail Systems LtdEquity86.89 Cr0.42%
Tech Mahindra LtdEquity85.02 Cr0.41%
Suven Pharmaceuticals LtdEquity78.17 Cr0.38%
JK Cement LtdEquity74.98 Cr0.37%
Whirlpool of India LtdEquity70.32 Cr0.34%
VST Industries LtdEquity69.67 Cr0.34%
Cholamandalam Investment and Finance Co LtdEquity68.71 Cr0.34%
Go Fashion (India) LtdEquity64.63 Cr0.32%
Jamna Auto Industries LtdEquity62.91 Cr0.31%
Deepak Fertilisers & Petrochemicals Corp LtdEquity61.14 Cr0.30%
Infosys LtdEquity56.24 Cr0.27%
KEI Industries LtdEquity55.09 Cr0.27%
Sundaram Finance LtdEquity52.9 Cr0.26%
Granules India LtdEquity52.86 Cr0.26%
Suryoday Small Finance Bank LtdEquity51.94 Cr0.25%
SBFC Finance LtdEquity51.89 Cr0.25%
MTAR Technologies LtdEquity50.93 Cr0.25%
Union Bank of IndiaEquity50.29 Cr0.25%
Firstsource Solutions LtdEquity49.6 Cr0.24%
Engineers India LtdEquity48.58 Cr0.24%
Aether Industries LtdEquity47.07 Cr0.23%
Jupiter Life Line Hospitals LtdEquity43.85 Cr0.21%
TeamLease Services LtdEquity41.79 Cr0.20%
Balrampur Chini Mills LtdEquity39.73 Cr0.19%
Navin Fluorine International LtdEquity39.12 Cr0.19%
JM Financial LtdEquity38.12 Cr0.19%
Global Health LtdEquity37.99 Cr0.19%
TCNS Clothing Co LtdEquity37.38 Cr0.18%
EPL Ltd Ordinary SharesEquity32.15 Cr0.16%
ICICI Securities LtdEquity31.19 Cr0.15%
Container Corporation of India LtdEquity30.76 Cr0.15%
Happy Forgings LtdEquity30.72 Cr0.15%
Mankind Pharma LtdEquity27.28 Cr0.13%
Vedant Fashions LtdEquity26.32 Cr0.13%
Laurus Labs LtdEquity24.72 Cr0.12%
Go Digit General Insurance LtdEquity22.12 Cr0.11%
TBO Tek LtdEquity14.24 Cr0.07%
INOX India LtdEquity8.85 Cr0.04%
Westlife Foodworld LtdEquity4.07 Cr0.02%
V-Guard Industries LtdEquity2.28 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.67%

Mid Cap Stocks

14.74%

Small Cap Stocks

72.69%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials5,075.42 Cr24.75%
Financial Services3,406.51 Cr16.61%
Healthcare2,203.21 Cr10.75%
Basic Materials2,111.28 Cr10.30%
Consumer Cyclical1,839.38 Cr8.97%
Technology1,524.41 Cr7.43%
Real Estate1,385.9 Cr6.76%
Consumer Defensive890.19 Cr4.34%
Communication Services138.17 Cr0.67%
Utilities119.17 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

11.79%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.50

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

Tejas Sheth

Tejas Sheth

Since May 2024

Mayank Hyanki

Mayank Hyanki

Since August 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 30th April 2024

ISININF846K01K35Expense Ratio0.52%Exit Load1.00%Fund Size₹20,504 CrAge05 Dec 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28375.34 Cr43.7%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1403.38 Cr37.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1403.38 Cr35.7%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr63.4%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3108.53 Cr46.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹5165.54 Cr74.0%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5165.54 Cr71.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹21242.79 Cr66.4%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20504.37 Cr39.5%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20504.37 Cr41.0%

About the AMC

Total AUM

₹2,83,506 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹97.34 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹5193.03 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.66 Cr7.1%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13660.32 Cr6.8%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹884.80 Cr22.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹310.57 Cr75.0%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12011.72 Cr35.9%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹8369.16 Cr7.6%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1575.04 Cr22.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1208.96 Cr37.1%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5282.11 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹1338.05 Cr30.3%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4938.62 Cr8.5%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹173.58 Cr0.4%
Axis Value Fund Direct Growth

Very High Risk

1.1%1.0%₹562.25 Cr51.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%1.0%₹175.96 Cr7.6%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹353.85 Cr8.6%
Axis Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹32707.97 Cr29.8%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1702.66 Cr6.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹495.31 Cr19.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13341.11 Cr26.5%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹330.09 Cr11.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1931.97 Cr7.9%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34895.64 Cr30.5%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8006.89 Cr7.3%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹36518.03 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1197.41 Cr22.5%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹27747.62 Cr48.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5468.05 Cr7.5%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹900.23 Cr19.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2183.67 Cr28.6%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹313.07 Cr57.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹104.49 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.47 Cr7.0%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹452.65 Cr7.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹5152.32 Cr7.6%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹5473.59 Cr53.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.12 Cr6.8%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹292.84 Cr6.5%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹41.85 Cr21.2%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹197.81 Cr65.7%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹543.68 Cr7.0%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹256.47 Cr9.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹449.68 Cr26.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Small Cap Fund Direct Growth, as of 14-Jun-2024, is ₹112.95.
The fund has generated 40.99% over the last 1 year and 26.78% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.46% in equities, 0.00% in bonds, and 9.54% in cash and cash equivalents.
The fund managers responsible for Axis Small Cap Fund Direct Growth are:-
  1. Tejas Sheth
  2. Mayank Hyanki
  3. Krishnaa N