Axis Small Cap Fund-Reg(G)
Scheme Returns
0.12%
Category Returns
1.52%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Axis Small Cap Fund-Reg(G) | 0.25 | -1.74 | 0.12 | 0.29 | 36.63 | 23.88 | 36.46 | 26.67 | 23.33 |
Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
29-Nov-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,225,665.60
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
89.37
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Fund Manager
Mr. Shreyash Devalkar
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Fund Manager Profile
Mr. Devalkar has an experience of more than 5 years in equities markets as an Equity Research Analyst and he specializes in Information Technology, Telecommunication services, Industrials and Utilities sectors. He began his career in equity analysis space in 2005 as an Equity Research Analyst with IDFC Capital. Thereafter, he worked with IDFC Asset Management. His earlier stints include about two years of experience in Credit Analysis with JP Morgan Services India and Calyon bank.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Balrampur Chini Mills Limited | 6570.85 | 0.46 |
Bata India Limited | 267.39 | 0.02 |
Blue Star Limited | 39103.8 | 2.74 |
EPL Limited | 3783.48 | 0.27 |
Whirlpool of India Limited | 4933.53 | 0.25 |
The Ramco Cements Limited | 3687.51 | 0.26 |
HeidelbergCement India Limited | 8667.47 | 0.61 |
JK Lakshmi Cement Limited | 34461.09 | 2.42 |
Sundram Fasteners Limited | 8.77 | 0 |
Tata Elxsi Limited | 9144.83 | 0.64 |
Tata Motors Limited | 20643.93 | 1.45 |
Deepak Fertilizers and Petrochemicals Corporation Limited | 8610.35 | 0.6 |
The Phoenix Mills Limited | 18086.83 | 1.27 |
SRF Limited | 7158.97 | 0.5 |
Cholamandalam Financial Holdings Limited | 47986.98 | 3.37 |
Grindwell Norton Limited | 25859.92 | 1.81 |
Chemplast Sanmar Limited | 26348.84 | 1.85 |
Sudarshan Chemical Industries Limited | 11850.76 | 0.83 |
JB Chemicals & Pharmaceuticals Limited | 56.41 | 0.03 |
VST Industries Limited | 5969.26 | 0.42 |
Can Fin Homes Limited | 39192.19 | 2.75 |
Cholamandalam Investment and Finance Company Ltd | 6321.96 | 0.44 |
Carborundum Universal Limited | 19772.75 | 1.39 |
Symphony Limited | 563.07 | 0.04 |
KEI Industries Limited | 3229.04 | 0.17 |
CCL Products (India) Limited | 48070.37 | 3.37 |
Jamna Auto Industries Limited | 6008.02 | 0.42 |
Vesuvius India Limited | 16564 | 1.16 |
Timken India Limited | 5085.71 | 0.28 |
JM Financial Limited | 5398.55 | 0.38 |
IPCA Laboratories Limited | 6305.55 | 0.44 |
MphasiS Limited | 2086.77 | 0.15 |
Alicon Castalloy Limited | 8246.65 | 0.58 |
Container Corporation of India Limited | 4216.3 | 0.3 |
City Union Bank Limited | 22435.71 | 1.57 |
Apar Industries Limited | 9452.38 | 0.51 |
Mahindra Lifespace Developers Limited | 3324.63 | 0.18 |
Birlasoft Limited | 39349.24 | 2.76 |
Navin Fluorine International Limited | 8309.21 | 0.58 |
Suprajit Engineering Limited | 46.67 | 0 |
UNO Minda Limited | 8726.07 | 0.61 |
Coforge Limited | 18345.47 | 1.29 |
JK Cement Limited | 14486.81 | 1.02 |
Mahindra & Mahindra Financial Services Limited | 7063.78 | 0.5 |
CIE Automotive India Limited | 36007.8 | 2.53 |
Firstsource Solutions Limited | 2801.61 | 0.14 |
Ahluwalia Contracts (India) Limited | 23868.34 | 1.67 |
Page Industries Limited | 249.6 | 0.02 |
Fortis Healthcare Limited | 4925.53 | 0.35 |
K.P.R. Mill Limited | 1406.93 | 0.1 |
Karur Vysya Bank Limited | 3943.85 | 0.2 |
Sundaram Finance Limited | 12629.06 | 0.89 |
Jyothy Labs Limited | 2499.33 | 0.17 |
Brigade Enterprises Limited | 45669.99 | 3.2 |
KNR Constructions Limited | 9373.52 | 0.66 |
V-Guard Industries Limited | 173.96 | 0.01 |
PNC Infratech Limited | 12469.57 | 0.87 |
BSE Limited | 7025.12 | 0.43 |
Central Depository Services (India) Limited | 1785.25 | 0.09 |
Chalet Hotels Limited | 5726.57 | 0.3 |
Clearing Corporation of India Ltd | 122535.91 | 8.6 |
Galaxy Surfactants Limited | 45219.52 | 3.17 |
ICICI Securities Limited | 2799.6 | 0.2 |
Inox India Limited | 620.08 | 0.03 |
Mahanagar Gas Limited | 8845.72 | 0.45 |
MTAR Technologies Limited | 20552.74 | 1.44 |
Multi Commodity Exchange of India Limited | 4428.3 | 0.31 |
R R Kabel Limited | 246.74 | 0.02 |
Rolex Rings Limited | 20709.01 | 1.45 |
Tata Technologies Ltd | 1036.06 | 0.06 |
TCNS Clothing Co. Limited | 5728.9 | 0.4 |
Computer Age Management Services Limited | 2634.85 | 0.18 |
Persistent Systems Ltd | 101.75 | 0.61 |
Happy Forgings Limited | 370.25 | 0.02 |
Mankind Pharma Limited | 2176.05 | 0.15 |
Bharat Dynamics Limited | 1316.92 | 0.07 |
Minda Corporation Limited | 4863.14 | 0.34 |
Sansera Engineering Limited | 9738.79 | 0.68 |
Sona BLW Precision Forgings Limited | 10265.77 | 0.72 |
Craftsman Automation Limited | 17802.48 | 1.25 |
LTIMindtree Limited | 2757.27 | 0.19 |
Net Receivables / (Payables) | 6326.51 | 0.44 |
Nifty 50 Index February 2024 Future | 36420.36 | 1.86 |
Narayana Hrudayalaya Limited | 67087.56 | 4.71 |
TeamLease Services Limited | 1996.09 | 0.14 |
Krishna Institute Of Medical Sciences Limited | 43424.58 | 3.05 |
CreditAccess Grameen Limited | 10225.74 | 0.72 |
Data Patterns (India) Limited | 18519.5 | 1.3 |
Kirloskar Oil Engines Limited | 7584.08 | 0.39 |
Kaynes Technology India Limited | 12373.94 | 0.87 |
Vedant Fashions Limited | 5079.9 | 0.36 |
Mrs. Bectors Food Specialities Limited | 12129.44 | 0.85 |
Alembic Pharmaceuticals Limited | 1499.69 | 0.11 |
Mas Financial Services Limited | 592.32 | 1.39 |
RHI Magnesita India Limited | 28308.2 | 1.99 |
Neogen Chemicals Limited | 19653 | 1.38 |
PB Fintech Limited | 13827.16 | 0.97 |
Laurus Labs Limited | 5829.65 | 0.41 |
Suryoday Small Finance Bank Limited | 4830.12 | 0.34 |
India Shelter Finance Corporation Limited | 5637.39 | 0.3 |
Rainbow Childrens Medicare Limited | 6805.44 | 0.48 |
Jupiter Life Line Hospitals Limited | 2192.53 | 0.14 |
Global Health Limited | 6410.67 | 0.45 |
SBFC Finance Limited | 249.86 | 0.02 |
Orient Electric Limited | 16118.06 | 1.13 |
Fine Organic Industries Limited | 42300.58 | 2.97 |
KPIT Technologies Limited | 19451.03 | 1.36 |
Suven Pharmaceuticals Limited | 2390.2 | 0.15 |
Vijaya Diagnostic Centre Limited | 5116.75 | 0.36 |
S.J.S. Enterprises Limited | 7795.81 | 0.55 |
Go Fashion (India) Limited | 7175.64 | 0.5 |
Aether Industries Limited | 6252.04 | 0.44 |
Motherson Sumi Wiring India Limited | 859.01 | 0.06 |
KFin Technologies Limited | 2468.75 | 0.17 |
Aarti Pharmalabs Limited | 762.27 | 0.05 |
Honasa Consumer Limited | 1200.52 | 0.07 |
Netweb Technologies India Limited | 154.74 | 0.01 |
Doms Industries Limited | 763.38 | 0.04 |
Nifty 50 Index January 2024 Future | 36549.54 | 1.96 |
364 Days Tbill (MD 15/02/2024) | 2479.08 | 0.13 |
364 Days Tbill (MD 22/02/2024) | 1485.44 | 0.08 |
364 Days Tbill (MD 07/03/2024) | 2469.15 | 0.13 |
182 Days Tbill (MD 29/09/2023) | 19674.24 | 1.38 |
182 Days Tbill (MD 21/12/2023) | 19703.98 | 1.22 |
182 Days Tbill (MD 16/02/2024) | 13383.95 | 0.72 |
182 Days Tbill (MD 11/04/2024) | 12404.55 | 0.63 |
182 Days Tbill (MD 09/05/2024) | 13979.63 | 0.69 |
182 Days Tbill (MD 23/05/2024) | 2476.28 | 0.13 |
91 Days Tbill (MD 11/04/2024) | 3473.27 | 0.18 |
91 Days Tbill (MD 09/05/2024) | 1997.09 | 0.1 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - Axis Small Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |