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Fund Overview

Fund Size

Fund Size

₹19,030 Cr

Expense Ratio

Expense Ratio

1.64%

ISIN

ISIN

INF846K01K01

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

29 Nov 2013

About this fund

Axis Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 4 months and 16 days, having been launched on 29-Nov-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹89.15, Assets Under Management (AUM) of 19029.59 Crores, and an expense ratio of 1.64%.
  • Axis Small Cap Fund Regular Growth has given a CAGR return of 23.49% since inception.
  • The fund's asset allocation comprises around 90.35% in equities, 0.00% in debts, and 9.65% in cash & cash equivalents.
  • You can start investing in Axis Small Cap Fund Regular 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%

+50.99%(Cat. Avg.)

3 Years

+26.80%

+29.53%(Cat. Avg.)

5 Years

+26.33%

+25.79%(Cat. Avg.)

10 Years

+22.66%

+21.81%(Cat. Avg.)

Since Inception

+23.49%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity17,192.49 Cr90.35%
Others1,837.1 Cr9.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement1,519.77 Cr7.99%
Birlasoft LtdEquity733.17 Cr3.85%
Narayana Hrudayalaya LtdEquity713.74 Cr3.75%
Brigade Enterprises LtdEquity688.92 Cr3.62%
Blue Star LtdEquity649.16 Cr3.41%
Cholamandalam Financial Holdings LtdEquity593.53 Cr3.12%
Krishna Institute of Medical Sciences LtdEquity500 Cr2.63%
CCL Products (India) LtdEquity419.59 Cr2.20%
J.B. Chemicals & Pharmaceuticals LtdEquity417.12 Cr2.19%
Ahluwalia Contracts (India) LtdEquity401.57 Cr2.11%
Can Fin Homes LtdEquity394.83 Cr2.07%
JK Lakshmi Cement LtdEquity380.89 Cr2.00%
Nifty 50 Index April 2024 FutureEquity Index - Future375.55 Cr1.97%
Persistent Systems LtdEquity350.73 Cr1.84%
Tata Motors LtdEquity330.38 Cr1.74%
CIE Automotive India LtdEquity329.95 Cr1.73%
Galaxy Surfactants LtdEquity319.35 Cr1.68%
Kaynes Technology India LtdEquity313.59 Cr1.65%
BSE LtdEquity302.23 Cr1.59%
Phoenix Mills LtdEquity299.11 Cr1.57%
PB Fintech LtdEquity291.37 Cr1.53%
Fine Organic Industries Ltd Ordinary SharesEquity287.83 Cr1.51%
CreditAccess Grameen Ltd Ordinary SharesEquity263.9 Cr1.39%
Chemplast Sanmar LtdEquity260.82 Cr1.37%
RHI Magnesita India LtdEquity243.44 Cr1.28%
Minda Corp LtdEquity240.98 Cr1.27%
City Union Bank LtdEquity238.19 Cr1.25%
Carborundum Universal LtdEquity236.53 Cr1.24%
Vesuvius India LtdEquity228.96 Cr1.20%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity227.86 Cr1.20%
Craftsman Automation LtdEquity221.39 Cr1.16%
Grindwell Norton LtdEquity189.9 Cr1.00%
Data Patterns (India) LtdEquity189.12 Cr0.99%
KPIT Technologies LtdEquity177.66 Cr0.93%
Coforge LtdEquity173.26 Cr0.91%
Rolex Rings LtdEquity171.79 Cr0.90%
PNC Infratech LtdEquity166.04 Cr0.87%
Sudarshan Chemical Industries LtdEquity148.88 Cr0.78%
Neogen Chemicals LtdEquity145.67 Cr0.77%
India Shelter Finance Corporation LtdEquity143.77 Cr0.76%
Sona BLW Precision Forgings LtdEquity140.49 Cr0.74%
JK Cement LtdEquity137.92 Cr0.72%
Apar Industries LtdEquity136.08 Cr0.72%
R R Kabel LtdEquity136.07 Cr0.72%
Net Receivables / (Payables)Cash132.85 Cr0.70%
Orient Electric Ltd Ordinary SharesEquity130.01 Cr0.68%
182 DTB 11042024Bond - Gov't/Treasury124.77 Cr0.66%
Computer Age Management Services Ltd Ordinary SharesEquity123.89 Cr0.65%
Jyothy Labs LtdEquity123.36 Cr0.65%
Sundaram Finance LtdEquity121.01 Cr0.64%
Sansera Engineering LtdEquity117.57 Cr0.62%
Kirloskar Oil Engines LtdEquity115.29 Cr0.61%
Karur Vysya Bank LtdEquity114.16 Cr0.60%
Multi Commodity Exchange of India LtdEquity111.38 Cr0.59%
Ipca Laboratories LtdEquity105.03 Cr0.55%
Vijaya Diagnostic Centre LtdEquity104.22 Cr0.55%
MAS Financial Services Ltd Ordinary SharesEquity103.75 Cr0.55%
Mahanagar Gas LtdEquity103.64 Cr0.54%
UNO Minda LtdEquity102.7 Cr0.54%
Mahindra Lifespace Developers LtdEquity100.88 Cr0.53%
KFin Technologies LtdEquity99.77 Cr0.52%
Rainbow Childrens Medicare LtdEquity99.69 Cr0.52%
HeidelbergCement India LtdEquity99.02 Cr0.52%
KNR Constructions LtdEquity95.4 Cr0.50%
Alembic Pharmaceuticals LtdEquity94.57 Cr0.50%
Bharat Dynamics Ltd Ordinary SharesEquity92.89 Cr0.49%
Fortis Healthcare LtdEquity90.08 Cr0.47%
SJS Enterprises LtdEquity84.11 Cr0.44%
Alicon Castalloy LtdEquity83.32 Cr0.44%
Go Fashion (India) LtdEquity80.77 Cr0.42%
Jamna Auto Industries LtdEquity77.94 Cr0.41%
Deepak Fertilisers & Petrochemicals Corp LtdEquity77.14 Cr0.41%
MTAR Technologies LtdEquity75.56 Cr0.40%
Cholamandalam Investment and Finance Co LtdEquity64.03 Cr0.34%
VST Industries LtdEquity61.58 Cr0.32%
Suven Pharmaceuticals LtdEquity60.12 Cr0.32%
Chalet Hotels LtdEquity57.27 Cr0.30%
Firstsource Solutions LtdEquity53.48 Cr0.28%
SBFC Finance LtdEquity52.37 Cr0.28%
Timken India LtdEquity49.43 Cr0.26%
Whirlpool of India LtdEquity47.94 Cr0.25%
KEI Industries LtdEquity46.49 Cr0.24%
Aether Industries LtdEquity45.72 Cr0.24%
Suryoday Small Finance Bank LtdEquity44.81 Cr0.24%
Jupiter Life Line Hospitals LtdEquity44.6 Cr0.23%
SRF LtdEquity43.76 Cr0.23%
Global Health LtdEquity42.11 Cr0.22%
TeamLease Services LtdEquity39.29 Cr0.21%
Navin Fluorine International LtdEquity38.22 Cr0.20%
Balrampur Chini Mills LtdEquity38.02 Cr0.20%
Tata Elxsi LtdEquity36.64 Cr0.19%
JM Financial LtdEquity36.23 Cr0.19%
91 DTB 11042024Bond - Gov't/Treasury34.94 Cr0.18%
ICICI Securities LtdEquity31.75 Cr0.17%
EPL Ltd Ordinary SharesEquity31.6 Cr0.17%
Mankind Pharma LtdEquity29.33 Cr0.15%
Mphasis LtdEquity26.3 Cr0.14%
TCNS Clothing Co LtdEquity26.02 Cr0.14%
Container Corporation of India LtdEquity25.25 Cr0.13%
182 DTB 23052024Bond - Gov't/Treasury24.76 Cr0.13%
Happy Forgings LtdEquity24.5 Cr0.13%
Vedant Fashions LtdEquity23.38 Cr0.12%
Laurus Labs LtdEquity23.15 Cr0.12%
INOX India LtdEquity8.59 Cr0.05%
V-Guard Industries LtdEquity2.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.46%

Mid Cap Stocks

16.71%

Small Cap Stocks

69.16%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3,837.87 Cr20.17%
Financial Services2,907.3 Cr15.28%
Healthcare2,323.76 Cr12.21%
Basic Materials1,985.23 Cr10.43%
Consumer Cyclical1,924.92 Cr10.12%
Technology1,774.9 Cr9.33%
Real Estate1,088.91 Cr5.72%
Consumer Defensive870.4 Cr4.57%
Utilities103.64 Cr0.54%

Risk & Performance Ratios

Standard Deviation

This fund

12.09%

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

1.50

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

Higher the better

Fund Managers

SD

Shreyash Devalkar

Since March 2023

Mayank Hyanki

Mayank Hyanki

Since August 2023

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st March 2024

ISININF846K01K01Expense Ratio1.64%Exit Load1.00%Fund Size₹19,030 CrAge29 Nov 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%₹25434.98 Cr40.7%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr37.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1373.08 Cr35.7%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹177.79 Cr69.4%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3055.59 Cr52.6%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.9%1.0%₹4389.28 Cr73.0%
Quant Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17348.95 Cr72.5%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹19029.59 Cr41.0%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹19029.59 Cr42.6%

About the AMC

Total AUM

₹2,78,720 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%₹71.47 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹4079.13 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%-7.1%
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%-7.2%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹77.20 Cr6.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13728.71 Cr6.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

1.0%1.0%₹922.09 Cr25.4%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹240.82 Cr78.7%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11670.37 Cr34.7%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7272.40 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1586.00 Cr23.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.1%1.0%₹1202.39 Cr41.6%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5363.14 Cr7.5%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1371.79 Cr35.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹3931.16 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹132.21 Cr-11.2%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹499.14 Cr51.6%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹173.73 Cr7.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹285.72 Cr7.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33523.02 Cr31.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1708.41 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹410.00 Cr19.0%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹14086.94 Cr35.3%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹342.01 Cr11.1%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.3%1.0%₹1985.48 Cr8.0%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35473.88 Cr39.3%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹7797.42 Cr7.4%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹22169.19 Cr7.3%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.3%1.0%₹1173.79 Cr22.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹25536.68 Cr43.7%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5100.92 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹902.05 Cr20.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2102.69 Cr28.3%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹264.67 Cr62.2%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹115.13 Cr-
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.62 Cr6.7%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹463.99 Cr7.8%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4063.99 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹5081.24 Cr53.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹68.14 Cr6.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹290.25 Cr6.9%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹34.43 Cr11.7%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹135.86 Cr63.8%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹538.54 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹200.43 Cr8.0%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹431.54 Cr27.6%

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 Regular Growth, as of 12-Apr-2024, is ₹89.15.
The fund has generated 40.99% over the last 1 year and 26.80% 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 90.35% in equities, 0.00% in bonds, and 9.65% in cash and cash equivalents.
The fund managers responsible for Axis Small Cap Fund Regular Growth are:-
  1. Shreyash Devalkar
  2. Mayank Hyanki
  3. Krishnaa N