Mutual Funds

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

50.66 -1.02
NAV(₹) as on 20/12/2024

-1.97%
1D

28.37%
1Y

22.41%
3Y

27.36%
5Y

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

Scheme Details
Expense Ratio: 1.61	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: ₹ 24,353.17 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.55	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 30/11/2024		0.65 %		12.26 %		87.09 %

TOP HOLDINGS

Blue Star Ltd. - Equity

3.51 %

Brigade Enterprises - Equity

3.14 %

Kaynes Technology In - Equity

2.62 %

Krishna Institute of - Equity

2.61 %

Cholamandalam Financ - Equity

2.53 %

CCL Products (India) - Equity

2.26 %

PB Fintech Ltd. - Equity

2.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate

6.82 %

Hospital & Healthcare Servic

6.06 %

Auto Ancillary

4.96 %

Chemicals

4.48 %

IT - Software

4.40 %

Pharmaceuticals & Drugs

4.06 %

Bank - Private

3.59 %

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 \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%