Axis Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹22,262 Cr

Expense Ratio

1.62%

ISIN

INF846K01K01

Minimum SIP

₹100

Exit Load

1.00%

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 27 days, having been launched on 29-Nov-13.
As of 25-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 24.29% 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

+38.67%

+48.58% (Cat Avg.)

3 Years

+22.68%

+25.57% (Cat Avg.)

5 Years

+29.30%

+32.45% (Cat Avg.)

10 Years

+20.88%

+20.66% (Cat Avg.)

Since Inception

+24.29%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹21,050.5 Cr	94.56%
Others	₹1,211.91 Cr	5.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹1,108.48 Cr	4.98%
Brigade Enterprises Ltd	Equity	₹963.55 Cr	4.33%
Blue Star Ltd	Equity	₹826.48 Cr	3.71%
Cholamandalam Financial Holdings Ltd	Equity	₹747.08 Cr	3.36%
Birlasoft Ltd	Equity	₹571.1 Cr	2.57%
Ahluwalia Contracts (India) Ltd	Equity	₹490.14 Cr	2.20%
Can Fin Homes Ltd	Equity	₹479.91 Cr	2.16%
Krishna Institute of Medical Sciences Ltd	Equity	₹448.77 Cr	2.02%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹423.67 Cr	1.90%
Kaynes Technology India Ltd	Equity	₹420.75 Cr	1.89%
CCL Products (India) Ltd	Equity	₹410.44 Cr	1.84%
Nifty 50 Index July 2024 Future	Equity Index - Future	₹403.01 Cr	1.81%
Galaxy Surfactants Ltd	Equity	₹385.89 Cr	1.73%
JK Lakshmi Cement Ltd	Equity	₹384.47 Cr	1.73%
Narayana Hrudayalaya Ltd	Equity	₹364.53 Cr	1.64%
PB Fintech Ltd	Equity	₹362.12 Cr	1.63%
CIE Automotive India Ltd	Equity	₹348.93 Cr	1.57%
Vesuvius India Ltd	Equity	₹347.46 Cr	1.56%
Craftsman Automation Ltd	Equity	₹330.33 Cr	1.48%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹329.27 Cr	1.48%
Chemplast Sanmar Ltd	Equity	₹309.66 Cr	1.39%
Phoenix Mills Ltd	Equity	₹307 Cr	1.38%
Carborundum Universal Ltd	Equity	₹297.28 Cr	1.34%
BSE Ltd	Equity	₹296.21 Cr	1.33%
City Union Bank Ltd	Equity	₹294.47 Cr	1.32%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹281.08 Cr	1.26%
RHI Magnesita India Ltd	Equity	₹280.67 Cr	1.26%
Minda Corp Ltd	Equity	₹277.73 Cr	1.25%
Grindwell Norton Ltd	Equity	₹273.08 Cr	1.23%
Kirloskar Oil Engines Ltd	Equity	₹260.83 Cr	1.17%
Persistent Systems Ltd	Equity	₹256.09 Cr	1.15%
Rolex Rings Ltd	Equity	₹245.4 Cr	1.10%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹242.06 Cr	1.09%
Multi Commodity Exchange of India Ltd	Equity	₹227.37 Cr	1.02%
HDFC Bank Ltd	Equity	₹224.58 Cr	1.01%
Data Patterns (India) Ltd	Equity	₹211.89 Cr	0.95%
Sudarshan Chemical Industries Ltd	Equity	₹208.54 Cr	0.94%
Neogen Chemicals Ltd	Equity	₹193.42 Cr	0.87%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹191.84 Cr	0.86%
PNC Infratech Ltd	Equity	₹183.2 Cr	0.82%
Orient Electric Ltd Ordinary Shares	Equity	₹181.97 Cr	0.82%
Infosys Ltd	Equity	₹180.53 Cr	0.81%
Central Depository Services (India) Ltd	Equity	₹174.02 Cr	0.78%
India Shelter Finance Corporation Ltd	Equity	₹170.18 Cr	0.76%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹166.12 Cr	0.75%
Apar Industries Ltd	Equity	₹165.22 Cr	0.74%
R R Kabel Ltd	Equity	₹163.83 Cr	0.74%
Affle India Ltd	Equity	₹163.26 Cr	0.73%
182 DTB 11072024	Bond - Gov't/Treasury	₹159.71 Cr	0.72%
UNO Minda Ltd	Equity	₹152.87 Cr	0.69%
Karur Vysya Bank Ltd	Equity	₹151.38 Cr	0.68%
Sansera Engineering Ltd	Equity	₹149.08 Cr	0.67%
Mahanagar Gas Ltd	Equity	₹146.62 Cr	0.66%
Coforge Ltd	Equity	₹143.28 Cr	0.64%
Timken India Ltd	Equity	₹140.49 Cr	0.63%
KPIT Technologies Ltd	Equity	₹140.01 Cr	0.63%
Hindalco Industries Ltd	Equity	₹138.71 Cr	0.62%
KNR Constructions Ltd	Equity	₹135.06 Cr	0.61%
Tata Motors Ltd	Equity	₹132.72 Cr	0.60%
Sona BLW Precision Forgings Ltd	Equity	₹127.56 Cr	0.57%
Alembic Pharmaceuticals Ltd	Equity	₹126.74 Cr	0.57%
Chalet Hotels Ltd	Equity	₹123.22 Cr	0.55%
Alicon Castalloy Ltd	Equity	₹122.7 Cr	0.55%
Vijaya Diagnostic Centre Ltd	Equity	₹122.61 Cr	0.55%
Jyothy Labs Ltd	Equity	₹121.02 Cr	0.54%
KFin Technologies Ltd	Equity	₹113.84 Cr	0.51%
Anant Raj Ltd	Equity	₹111.72 Cr	0.50%
HeidelbergCement India Ltd	Equity	₹110.36 Cr	0.50%
SJS Enterprises Ltd	Equity	₹107.67 Cr	0.48%
MAS Financial Services Ltd Ordinary Shares	Equity	₹107.35 Cr	0.48%
L&T Finance Ltd	Equity	₹103.91 Cr	0.47%
Mahindra Lifespace Developers Ltd	Equity	₹102.55 Cr	0.46%
Fortis Healthcare Ltd	Equity	₹101.9 Cr	0.46%
Suven Pharmaceuticals Ltd	Equity	₹101.81 Cr	0.46%
Tech Mahindra Ltd	Equity	₹98.99 Cr	0.44%
Devyani International Ltd	Equity	₹98.4 Cr	0.44%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹96.3 Cr	0.43%
Whirlpool of India Ltd	Equity	₹93.8 Cr	0.42%
Union Bank of India	Equity	₹92.46 Cr	0.42%
Titagarh Rail Systems Ltd	Equity	₹91.83 Cr	0.41%
JK Cement Ltd	Equity	₹84.99 Cr	0.38%
Rainbow Childrens Medicare Ltd	Equity	₹83.5 Cr	0.38%
Cholamandalam Investment and Finance Co Ltd	Equity	₹78.8 Cr	0.35%
L&T Technology Services Ltd	Equity	₹73.64 Cr	0.33%
Deepak Fertilisers & Petrochemicals Corp Ltd	Equity	₹73.06 Cr	0.33%
Rategain Travel Technologies Ltd	Equity	₹70.8 Cr	0.32%
Container Corporation of India Ltd	Equity	₹70.09 Cr	0.31%
VST Industries Ltd	Equity	₹68.92 Cr	0.31%
Jamna Auto Industries Ltd	Equity	₹64.35 Cr	0.29%
Granules India Ltd	Equity	₹62.24 Cr	0.28%
KEI Industries Ltd	Equity	₹59.39 Cr	0.27%
Go Fashion (India) Ltd	Equity	₹57.96 Cr	0.26%
Sharda Motor Industries Ltd	Equity	₹56.89 Cr	0.26%
Firstsource Solutions Ltd	Equity	₹56.82 Cr	0.26%
Net Receivables / (Payables)	Cash	₹-56.28 Cr	0.25%
Aether Industries Ltd	Equity	₹54.01 Cr	0.24%
SBFC Finance Ltd	Equity	₹52.62 Cr	0.24%
MTAR Technologies Ltd	Equity	₹52.56 Cr	0.24%
Suryoday Small Finance Bank Ltd	Equity	₹52.5 Cr	0.24%
Aarti Industries Ltd	Equity	₹51.33 Cr	0.23%
Engineers India Ltd	Equity	₹49.06 Cr	0.22%
Jupiter Life Line Hospitals Ltd	Equity	₹48.39 Cr	0.22%
Sundaram Finance Ltd	Equity	₹46.05 Cr	0.21%
Balrampur Chini Mills Ltd	Equity	₹45.13 Cr	0.20%
Navin Fluorine International Ltd	Equity	₹43.86 Cr	0.20%
JM Financial Ltd	Equity	₹42.47 Cr	0.19%
TeamLease Services Ltd	Equity	₹42.4 Cr	0.19%
Global Health Ltd	Equity	₹41.7 Cr	0.19%
TCNS Clothing Co Ltd	Equity	₹40.43 Cr	0.18%
Suprajit Engineering Ltd	Equity	₹38.14 Cr	0.17%
Happy Forgings Ltd	Equity	₹33.57 Cr	0.15%
ICICI Securities Ltd	Equity	₹33.06 Cr	0.15%
EPL Ltd Ordinary Shares	Equity	₹31.42 Cr	0.14%
Vedant Fashions Ltd	Equity	₹26.53 Cr	0.12%
Laurus Labs Ltd	Equity	₹25.05 Cr	0.11%
TBO Tek Ltd	Equity	₹19.24 Cr	0.09%
Go Digit General Insurance Ltd	Equity	₹18.04 Cr	0.08%
Gokaldas Exports Ltd	Equity	₹10.17 Cr	0.05%
INOX India Ltd	Equity	₹9.24 Cr	0.04%
Westlife Foodworld Ltd	Equity	₹4.11 Cr	0.02%
Reliance Industries Ltd	Equity	₹2.85 Cr	0.01%
V-Guard Industries Ltd	Equity	₹2.65 Cr	0.01%
Arvind Fashions Ltd	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹5,160.64 Cr	23.18%
Financial Services	₹3,996.64 Cr	17.95%
Basic Materials	₹2,463.88 Cr	11.07%
Consumer Cyclical	₹2,454.34 Cr	11.02%
Healthcare	₹1,950.91 Cr	8.76%
Technology	₹1,896.95 Cr	8.52%
Real Estate	₹1,484.83 Cr	6.67%
Consumer Defensive	₹926.58 Cr	4.16%
Communication Services	₹163.26 Cr	0.73%
Utilities	₹146.62 Cr	0.66%
Energy	₹2.85 Cr	0.01%

Risk & Performance Ratios

Fund Managers

Tejas Sheth

Since May 2024

Mayank Hyanki

Since August 2023

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 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 name	Expense Ratio	Exit Load	Fund size	1Y
SBI Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹30835.87 Cr	40.9%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹1508.52 Cr	32.4%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1508.52 Cr	30.4%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹252.96 Cr	57.4%
Sundaram Small Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3331.22 Cr	41.2%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.3%	1.0%	₹5880.18 Cr	73.2%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.8%	1.0%	₹5880.18 Cr	70.7%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹22967.17 Cr	59.4%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹22262.42 Cr	38.7%
Axis Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹22262.42 Cr	40.2%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

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 name	Expense Ratio	Exit Load	Fund 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%	-	7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹78.97 Cr	7.6%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13698.76 Cr	7.1%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹895.88 Cr	20.9%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹357.40 Cr	67.1%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12721.36 Cr	31.7%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12240.98 Cr	7.7%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.0%	1.0%	₹1643.44 Cr	23.3%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1270.83 Cr	34.5%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5427.34 Cr	7.8%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1390.64 Cr	30.8%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5237.74 Cr	8.4%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.6%	1.0%	₹187.60 Cr	-2.8%
Axis Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹619.87 Cr	48.4%
Axis All Seasons Debt Fund of Funds Direct Growth Moderately High risk	0.2%	1.0%	₹175.40 Cr	8.2%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹422.07 Cr	9.4%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹34520.15 Cr	27.1%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1677.60 Cr	7.4%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹501.03 Cr	22.1%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹13880.51 Cr	24.2%
Axis Regular Saver Fund Direct Growth Very High Risk	0.8%	1.0%	₹305.95 Cr	11.1%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1937.72 Cr	8.4%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹37106.30 Cr	30.3%
Axis Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹8269.80 Cr	7.7%
Axis Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹29924.59 Cr	7.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1245.86 Cr	22.8%
Axis Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹30143.58 Cr	44.9%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5003.40 Cr	7.6%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹938.20 Cr	18.6%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	1.0%	₹2322.48 Cr	28.6%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹351.55 Cr	51.4%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹113.87 Cr	36.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹33.76 Cr	7.6%
Axis Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹445.63 Cr	8.1%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4947.39 Cr	7.7%
Axis Multicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5973.27 Cr	50.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹69.66 Cr	7.6%
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 Cr	7.4%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.1%	0.0%	₹42.70 Cr	10.0%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹244.31 Cr	62.5%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹571.26 Cr	7.2%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹304.68 Cr	10.3%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹482.49 Cr	25.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Axis Small Cap Fund Regular Growth?

The NAV of Axis Small Cap Fund Regular Growth, as of 25-Jul-2024, is ₹101.42.

What are the returns of Axis Small Cap Fund Regular Growth?

The fund has generated 38.67% 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.

What is the portfolio composition of Axis Small Cap Fund Regular Growth?

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.

Who manages the Axis Small Cap Fund Regular Growth?

The fund managers responsible for Axis Small Cap Fund Regular Growth are:-

Tejas Sheth
Mayank Hyanki
Krishnaa N

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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