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Axis Small Cap Fund(IDCW)-Direct Plan

Scheme Returns

-0.04%

Category Returns

1.15%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis Small Cap Fund(IDCW)-Direct Plan -1.15 -1.96 -0.04 -0.59 38.41 25.45 38.05 27.90 24.63
Equity - Small cap Fund -1.31 -2.22 1.15 1.67 48.71 27.74 43.70 27.31 22.17

* 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.


  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    29-Nov-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • Objectives

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

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    48.91

  • Fund Manager

    Mr. Shreyash Devalkar

  • 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

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    (040) 23311968

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
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 23/05/2024) 2476.28 0.13
91 Days Tbill (MD 11/04/2024) 3473.27 0.18

Divident Details

Scheme Name Date Dividend (%)
AXIS Small Cap Fund 21-11-2019 2.25
AXIS Small Cap Fund 12-03-2020 2.45
AXIS Small Cap Fund 26-03-2021 2.7
AXIS Small Cap Fund 28-03-2022 3.5
AXIS Small Cap Fund 14-03-2023 3.65
AXIS Small Cap Fund 21-03-2024 4.05

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Small Cap Fund - IDCW Option - Regular Plan 1.94 -0.35 1.08 32.75 63.75 33.46
Franklin India Smaller Companies Fund - IDCW 222.04 2.9 4.56 22.04 56.18 31.56
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 320.99 0.28 0.2 16.55 46.86 25.96
HDFC Small Cap Fund - IDCW Option 112.25 -0.85 -0.68 16.65 44.5 29.33
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 146.97 1.01 1.04 14.32 43.47 19.32
ICICI Prudential Smallcap Fund - IDCW 145.41 0.69 1.13 16.53 42.96 27.57
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option 83.88 1.43 2.75 16.65 39.71 22.79

Other Funds From - Axis Small Cap Fund(IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34299.84 -1.47 6.69 17.97 29.86 11.23
Axis ELSS Tax Saver Fund - Regular Plan - Growth 34025.16 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33987.01 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33891.89 -1.22 5.1 17.56 26.22 11.53
Axis Liquid Fund - Regular Plan - Growth Option 33841.39 6.95 7.62 7.44 7.28 5.59
Axis Bluechip Fund - Regular Plan - Growth 33644.25 -1.22 5.1 17.56 26.22 11.53
Axis ELSS Tax Saver Fund - Regular Plan - Growth 33526.42 -1.47 6.69 17.97 29.86 11.23
Axis Bluechip Fund - Regular Plan - Growth 33523.02 -1.22 5.1 17.56 26.22 11.53
Axis Bluechip Fund - Regular Plan - Growth 33474.24 -1.22 5.1 17.56 26.22 11.53