Axis Small Cap Fund(IDCW)-Direct Plan
Scheme Returns
3.83%
Category Returns
1.46%
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 | 0.41 | -0.04 | 3.83 | 16.50 | 40.81 | 24.69 | 39.63 | 30.16 | 25.81 |
Equity - Small cap Fund | -2.04 | -2.34 | 1.46 | 14.21 | 45.58 | 25.03 | 42.31 | 31.35 | 23.84 |
* 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.)
--
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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
56.4
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Fund Manager
Mr. Tejas Sheth
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Fund Manager Profile
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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 |
HDFC Bank Limited | 20427.51 | 1 |
Infosys Limited | 5624.1 | 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 |
Reliance Industries Limited | 285.5 | 0.01 |
JK Lakshmi Cement Limited | 34461.09 | 2.42 |
Sundram Fasteners Limited | 8.77 | 0 |
Tata Elxsi Limited | 9144.83 | 0.64 |
Hindalco Industries Limited | 13787 | 0.67 |
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 |
Westlife Foodworld Limited | 406.95 | 0.02 |
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 |
Anant Raj Limited | 10023 | 0.49 |
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 |
MM Forgings Limited | 30.44 | 0.08 |
JM Financial Limited | 5398.55 | 0.38 |
Aarti Industries Limited | 5132.65 | 0.23 |
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 |
Engineers India Limited | 4857.59 | 0.24 |
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 |
Union Bank of India | 5028.64 | 0.25 |
Granules India Limited | 5285.66 | 0.26 |
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 |
Gokaldas Exports Limited | 1017.11 | 0.05 |
JK Cement Limited | 14486.81 | 1.02 |
Mahindra & Mahindra Financial Services Limited | 7063.78 | 0.5 |
Tech Mahindra Limited | 8501.66 | 0.41 |
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 |
Motilal Oswal Financial Services Ltd | 176.78 | 0.95 |
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 |
Titagarh Rail Systems Limited | 8688.96 | 0.42 |
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 |
Devyani International Limited | 9839.92 | 0.44 |
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 |
Sharda Motor Industries Ltd. | 5688.5 | 0.26 |
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 |
L&T Finance Limited | 10391.39 | 0.47 |
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 |
Affle (India) Limited | 13817.24 | 0.67 |
RHI Magnesita India Limited | 28308.2 | 1.99 |
Neogen Chemicals Limited | 19653 | 1.38 |
PB Fintech Limited | 13827.16 | 0.97 |
L&T Technology Services Limited | 7363.58 | 0.33 |
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 |
Arvind Fashions Limited | 4.75 | 0 |
KPIT Technologies Limited | 19451.03 | 1.36 |
Go Digit General Insurance Limited | 2211.68 | 0.11 |
Gujarat Fluorochemicals Limited | 9630.27 | 0.43 |
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 |
Rategain Travel Technologies Limited | 7079.61 | 0.32 |
TBO Tek Limited | 1423.53 | 0.07 |
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 |
Nifty 50 Index July 2024 Future | 40300.86 | 1.81 |
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 |
182 Days Tbill (MD 11/07/2024) | 15880.66 | 0.77 |
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 (%) |
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 |
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quant Small Cap Fund - IDCW Option - Regular Plan | 1.94 | 3.99 | 13.52 | 23.51 | 66.32 | 30.95 |
Franklin India Smaller Companies Fund - IDCW | 222.04 | 3.49 | 18.35 | 22.16 | 58.04 | 29.94 |
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option | 83.88 | 5.03 | 20.98 | 22.6 | 47.07 | 23.05 |
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 146.97 | 4.43 | 18.49 | 19.54 | 45.08 | 18.5 |
Sundaram Small Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 320.99 | 3.18 | 12.46 | 15.37 | 44.59 | 22.94 |
HDFC Small Cap Fund - IDCW Option | 112.25 | 4.63 | 12.57 | 16.23 | 41.84 | 25.5 |
ICICI Prudential Smallcap Fund - IDCW | 145.41 | 3.57 | 16.55 | 18.07 | 41.47 | 23.5 |
Other Funds From - Axis Small Cap Fund(IDCW)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.07 | 6.95 | 7.39 | 7.32 | 5.85 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34895.64 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis Bluechip Fund - Regular Plan - Growth | 34520.15 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | 2.45 | 9.26 | 16.62 | 28.87 | 11.03 |
Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |
Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | 3.18 | 9.73 | 14.62 | 27.24 | 11.86 |