Mutual Funds

Axis Small Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Small cap Fund

51.47 -0.65
NAV(₹) as on 17/10/2024

-1.25%
1D

37.19%
1Y

20.73%
3Y

28.43%
5Y

Axis Small Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.6	Launch Date: 29 Nov 2013
Exit Load: Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M	AUM: ₹ 24,766.0 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.71	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Tejas Sheth ,Mayank Hyanki ,Krishnaa N

FUND OBJECTIVE

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/9/2024		0.64 %		10.67 %		88.68 %

TOP HOLDINGS

Clearing Corporation - Cash

9.88 %

Blue Star Ltd. - Equity

3.84 %

Brigade Enterprises - Equity

3.52 %

Cholamandalam Financ - Equity

3.12 %

Krishna Institute of - Equity

2.42 %

Kaynes Technology In - Equity

2.33 %

CCL Products (India) - Equity

1.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate

7.56 %

Hospital & Healthcare Servic

5.55 %

Auto Ancillary

5.47 %

IT - Software

5.08 %

Chemicals

4.54 %

Air Conditioners

3.84 %

Pharmaceuticals & Drugs

3.64 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	24.21	43.81	61.41	61.71	86.13
Net Assets (Rs Crores)	1,87,949.42	4,48,504.45	9,05,204.73	11,60,144.19	19,02,959.18
Scheme Returns(%)(Absolute)	-13.20	83.40	38.79	-0.34	39.00
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	31/234	69/218	24/204	21/36	18/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 21.03 +-0.31	12/12/2022	₹ 5,478.45	52.10%	-	-	49.46%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.25 +-0.18	30/10/2023	₹ 1,577.61	-	-	-	42.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.38 +-0.07	3/11/2023	₹ 86.47	-	-	-	23.80%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.17	26/12/2023	₹ 2,579.08	-	-	-	41.38%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.85 +-0.20	18/6/2024	₹ 561.8	-	-	-	8.53%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.74 +-0.21	29/7/2021	₹ 1,605.07	35.22%	13.44%	-	17.34%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 92.68 +-1.34	31/5/2007	₹ 5,430.4	36.90%	16.33%	25.47%	13.58%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 285.93 +-3.72	25/2/2005	₹ 18,286.76	42.00%	19.16%	32.79%	18.60%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 91.06 +-1.29	19/10/2007	₹ 8,824.91	32.34%	19.97%	29.90%	13.87%
Sundaram Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 268.83 +-3.81	16/2/2005	₹ 3,581.38	37.12%	20.17%	30.29%	18.20%