Dezerv

Fund Overview

Fund Size

Fund Size

₹22,262 Cr

Expense Ratio

Expense Ratio

1.62%

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, 7 months and 26 days, having been launched on 29-Nov-13.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹101.42, Assets Under Management (AUM) of 22262.42 Crores, and an expense ratio of 1.62%.
  • Axis Small Cap Fund Regular Growth has given a CAGR return of 24.30% since inception.
  • The fund's asset allocation comprises around 94.56% in equities, 0.00% in debts, and 5.44% 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

+38.42%

+48.58% (Cat Avg.)

3 Years

+22.68%

+25.57% (Cat Avg.)

5 Years

+29.33%

+32.45% (Cat Avg.)

10 Years

+20.77%

+20.66% (Cat Avg.)

Since Inception

+24.30%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity21,050.5 Cr94.56%
Others1,211.91 Cr5.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement1,108.48 Cr4.98%
Brigade Enterprises LtdEquity963.55 Cr4.33%
Blue Star LtdEquity826.48 Cr3.71%
Cholamandalam Financial Holdings LtdEquity747.08 Cr3.36%
Birlasoft LtdEquity571.1 Cr2.57%
Ahluwalia Contracts (India) LtdEquity490.14 Cr2.20%
Can Fin Homes LtdEquity479.91 Cr2.16%
Krishna Institute of Medical Sciences LtdEquity448.77 Cr2.02%
J.B. Chemicals & Pharmaceuticals LtdEquity423.67 Cr1.90%
Kaynes Technology India LtdEquity420.75 Cr1.89%
CCL Products (India) LtdEquity410.44 Cr1.84%
Nifty 50 Index July 2024 FutureEquity Index - Future403.01 Cr1.81%
Galaxy Surfactants LtdEquity385.89 Cr1.73%
JK Lakshmi Cement LtdEquity384.47 Cr1.73%
Narayana Hrudayalaya LtdEquity364.53 Cr1.64%
PB Fintech LtdEquity362.12 Cr1.63%
CIE Automotive India LtdEquity348.93 Cr1.57%
Vesuvius India LtdEquity347.46 Cr1.56%
Craftsman Automation LtdEquity330.33 Cr1.48%
Fine Organic Industries Ltd Ordinary SharesEquity329.27 Cr1.48%
Chemplast Sanmar LtdEquity309.66 Cr1.39%
Phoenix Mills LtdEquity307 Cr1.38%
Carborundum Universal LtdEquity297.28 Cr1.34%
BSE LtdEquity296.21 Cr1.33%
City Union Bank LtdEquity294.47 Cr1.32%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity281.08 Cr1.26%
RHI Magnesita India LtdEquity280.67 Cr1.26%
Minda Corp LtdEquity277.73 Cr1.25%
Grindwell Norton LtdEquity273.08 Cr1.23%
Kirloskar Oil Engines LtdEquity260.83 Cr1.17%
Persistent Systems LtdEquity256.09 Cr1.15%
Rolex Rings LtdEquity245.4 Cr1.10%
CreditAccess Grameen Ltd Ordinary SharesEquity242.06 Cr1.09%
Multi Commodity Exchange of India LtdEquity227.37 Cr1.02%
HDFC Bank LtdEquity224.58 Cr1.01%
Data Patterns (India) LtdEquity211.89 Cr0.95%
Sudarshan Chemical Industries LtdEquity208.54 Cr0.94%
Neogen Chemicals LtdEquity193.42 Cr0.87%
Computer Age Management Services Ltd Ordinary SharesEquity191.84 Cr0.86%
PNC Infratech LtdEquity183.2 Cr0.82%
Orient Electric Ltd Ordinary SharesEquity181.97 Cr0.82%
Infosys LtdEquity180.53 Cr0.81%
Central Depository Services (India) LtdEquity174.02 Cr0.78%
India Shelter Finance Corporation LtdEquity170.18 Cr0.76%
Bharat Dynamics Ltd Ordinary SharesEquity166.12 Cr0.75%
Apar Industries LtdEquity165.22 Cr0.74%
R R Kabel LtdEquity163.83 Cr0.74%
Affle India LtdEquity163.26 Cr0.73%
182 DTB 11072024Bond - Gov't/Treasury159.71 Cr0.72%
UNO Minda LtdEquity152.87 Cr0.69%
Karur Vysya Bank LtdEquity151.38 Cr0.68%
Sansera Engineering LtdEquity149.08 Cr0.67%
Mahanagar Gas LtdEquity146.62 Cr0.66%
Coforge LtdEquity143.28 Cr0.64%
Timken India LtdEquity140.49 Cr0.63%
KPIT Technologies LtdEquity140.01 Cr0.63%
Hindalco Industries LtdEquity138.71 Cr0.62%
KNR Constructions LtdEquity135.06 Cr0.61%
Tata Motors LtdEquity132.72 Cr0.60%
Sona BLW Precision Forgings LtdEquity127.56 Cr0.57%
Alembic Pharmaceuticals LtdEquity126.74 Cr0.57%
Chalet Hotels LtdEquity123.22 Cr0.55%
Alicon Castalloy LtdEquity122.7 Cr0.55%
Vijaya Diagnostic Centre LtdEquity122.61 Cr0.55%
Jyothy Labs LtdEquity121.02 Cr0.54%
KFin Technologies LtdEquity113.84 Cr0.51%
Anant Raj LtdEquity111.72 Cr0.50%
HeidelbergCement India LtdEquity110.36 Cr0.50%
SJS Enterprises LtdEquity107.67 Cr0.48%
MAS Financial Services Ltd Ordinary SharesEquity107.35 Cr0.48%
L&T Finance LtdEquity103.91 Cr0.47%
Mahindra Lifespace Developers LtdEquity102.55 Cr0.46%
Fortis Healthcare LtdEquity101.9 Cr0.46%
Suven Pharmaceuticals LtdEquity101.81 Cr0.46%
Tech Mahindra LtdEquity98.99 Cr0.44%
Devyani International LtdEquity98.4 Cr0.44%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity96.3 Cr0.43%
Whirlpool of India LtdEquity93.8 Cr0.42%
Union Bank of IndiaEquity92.46 Cr0.42%
Titagarh Rail Systems LtdEquity91.83 Cr0.41%
JK Cement LtdEquity84.99 Cr0.38%
Rainbow Childrens Medicare LtdEquity83.5 Cr0.38%
Cholamandalam Investment and Finance Co LtdEquity78.8 Cr0.35%
L&T Technology Services LtdEquity73.64 Cr0.33%
Deepak Fertilisers & Petrochemicals Corp LtdEquity73.06 Cr0.33%
Rategain Travel Technologies LtdEquity70.8 Cr0.32%
Container Corporation of India LtdEquity70.09 Cr0.31%
VST Industries LtdEquity68.92 Cr0.31%
Jamna Auto Industries LtdEquity64.35 Cr0.29%
Granules India LtdEquity62.24 Cr0.28%
KEI Industries LtdEquity59.39 Cr0.27%
Go Fashion (India) LtdEquity57.96 Cr0.26%
Sharda Motor Industries LtdEquity56.89 Cr0.26%
Firstsource Solutions LtdEquity56.82 Cr0.26%
Net Receivables / (Payables)Cash-56.28 Cr0.25%
Aether Industries LtdEquity54.01 Cr0.24%
SBFC Finance LtdEquity52.62 Cr0.24%
MTAR Technologies LtdEquity52.56 Cr0.24%
Suryoday Small Finance Bank LtdEquity52.5 Cr0.24%
Aarti Industries LtdEquity51.33 Cr0.23%
Engineers India LtdEquity49.06 Cr0.22%
Jupiter Life Line Hospitals LtdEquity48.39 Cr0.22%
Sundaram Finance LtdEquity46.05 Cr0.21%
Balrampur Chini Mills LtdEquity45.13 Cr0.20%
Navin Fluorine International LtdEquity43.86 Cr0.20%
JM Financial LtdEquity42.47 Cr0.19%
TeamLease Services LtdEquity42.4 Cr0.19%
Global Health LtdEquity41.7 Cr0.19%
TCNS Clothing Co LtdEquity40.43 Cr0.18%
Suprajit Engineering LtdEquity38.14 Cr0.17%
Happy Forgings LtdEquity33.57 Cr0.15%
ICICI Securities LtdEquity33.06 Cr0.15%
EPL Ltd Ordinary SharesEquity31.42 Cr0.14%
Vedant Fashions LtdEquity26.53 Cr0.12%
Laurus Labs LtdEquity25.05 Cr0.11%
TBO Tek LtdEquity19.24 Cr0.09%
Go Digit General Insurance LtdEquity18.04 Cr0.08%
Gokaldas Exports LtdEquity10.17 Cr0.05%
INOX India LtdEquity9.24 Cr0.04%
Westlife Foodworld LtdEquity4.11 Cr0.02%
Reliance Industries LtdEquity2.85 Cr0.01%
V-Guard Industries LtdEquity2.65 Cr0.01%
Arvind Fashions LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.27%

Mid Cap Stocks

14.69%

Small Cap Stocks

73.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials5,160.64 Cr23.18%
Financial Services3,996.64 Cr17.95%
Basic Materials2,463.88 Cr11.07%
Consumer Cyclical2,454.34 Cr11.02%
Healthcare1,950.91 Cr8.76%
Technology1,896.95 Cr8.52%
Real Estate1,484.83 Cr6.67%
Consumer Defensive926.58 Cr4.16%
Communication Services163.26 Cr0.73%
Utilities146.62 Cr0.66%
Energy2.85 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

12.10%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

1.41

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 June 2024

ISIN
INF846K01K01
Expense Ratio
1.62%
Exit Load
1.00%
Fund Size
₹22,262 Cr
Age
29 Nov 2013
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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%₹30835.87 Cr41.4%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1508.52 Cr33.2%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1508.52 Cr31.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr57.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3331.22 Cr41.3%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.3%1.0%₹5880.18 Cr73.6%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5880.18 Cr71.1%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22967.17 Cr60.9%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22262.42 Cr38.4%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22262.42 Cr39.9%

About the AMC

Total AUM

₹2,86,505 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%₹98.28 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.3%1.0%₹5909.15 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%-7.2%
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%-7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.97 Cr7.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13698.76 Cr7.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.8%1.0%₹895.88 Cr21.8%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹357.40 Cr67.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12721.36 Cr31.5%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12240.98 Cr7.7%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.0%1.0%₹1643.44 Cr23.3%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1270.83 Cr34.3%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5427.34 Cr7.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1390.64 Cr30.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5237.74 Cr8.4%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.6%1.0%₹187.60 Cr-2.9%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹619.87 Cr49.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%1.0%₹175.40 Cr8.2%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹422.07 Cr9.2%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹34520.15 Cr27.0%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1677.60 Cr7.3%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹501.03 Cr17.9%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13880.51 Cr23.9%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.8%1.0%₹305.95 Cr11.0%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.4%1.0%₹1937.72 Cr8.3%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹37106.30 Cr29.9%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8269.80 Cr7.6%
Axis Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹29924.59 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.1%1.0%₹1245.86 Cr22.3%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30143.58 Cr45.8%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5003.40 Cr7.6%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹938.20 Cr18.6%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹2322.48 Cr28.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.2%0.0%₹351.55 Cr52.4%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹113.87 Cr36.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.76 Cr7.5%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹445.63 Cr8.0%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹4947.39 Cr7.7%
Axis Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5973.27 Cr50.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹69.66 Cr7.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹291.10 Cr7.0%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹42.70 Cr14.4%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹244.31 Cr62.6%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹571.26 Cr7.2%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹304.68 Cr10.1%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹482.49 Cr25.2%

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 24-Jul-2024, is ₹101.42.
The fund has generated 38.42% over the last 1 year and 22.68% 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 94.56% in equities, 0.00% in bonds, and 5.44% in cash and cash equivalents.
The fund managers responsible for Axis Small Cap Fund Regular Growth are:-
  1. Tejas Sheth
  2. Mayank Hyanki
  3. Krishnaa N