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Fund Overview
Fund Size
₹23,952 Cr
Expense Ratio
1.61%
ISIN
INF846K01K01
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Nov 2013
About this fund
Axis Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 10 years, 11 months and 24 days, having been launched on 29-Nov-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹101.91, Assets Under Management (AUM) of 23952.33 Crores, and an expense ratio of 1.61%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹101.91, Assets Under Management (AUM) of 23952.33 Crores, and an expense ratio of 1.61%.
- Axis Small Cap Fund Regular Growth has given a CAGR return of 23.55% since inception.
- The fund's asset allocation comprises around 87.53% in equities, 0.00% in debts, and 12.47% in cash & cash equivalents.
- You can start investing in Axis Small Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.05%
+29.53% (Cat Avg.)
3 Years
+18.50%
+20.78% (Cat Avg.)
5 Years
+26.45%
+30.87% (Cat Avg.)
10 Years
+18.96%
+18.45% (Cat Avg.)
Since Inception
+23.55%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹20,965.72 Cr | 87.53% |
| Others | ₹2,986.61 Cr | 12.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,629.1 Cr | 10.98% |
| Blue Star Ltd | Equity | ₹862.7 Cr | 3.60% |
| Brigade Enterprises Ltd | Equity | ₹726.16 Cr | 3.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹647.67 Cr | 2.70% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹586.6 Cr | 2.45% |
| Kaynes Technology India Ltd | Equity | ₹579.6 Cr | 2.42% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹473.51 Cr | 1.98% |
| CCL Products (India) Ltd | Equity | ₹470.92 Cr | 1.97% |
| PB Fintech Ltd | Equity | ₹440.88 Cr | 1.84% |
| Galaxy Surfactants Ltd | Equity | ₹412.26 Cr | 1.72% |
| Can Fin Homes Ltd | Equity | ₹392.9 Cr | 1.64% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹386.47 Cr | 1.61% |
| Ahluwalia Contracts (India) Ltd | Equity | ₹377.92 Cr | 1.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹377.56 Cr | 1.58% |
| Vesuvius India Ltd | Equity | ₹363.86 Cr | 1.52% |
| HDFC Bank Ltd | Equity | ₹353 Cr | 1.47% |
| JK Lakshmi Cement Ltd | Equity | ₹348.66 Cr | 1.46% |
| Narayana Hrudayalaya Ltd | Equity | ₹321.48 Cr | 1.34% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹308.18 Cr | 1.29% |
| City Union Bank Ltd | Equity | ₹304.61 Cr | 1.27% |
| Minda Corp Ltd | Equity | ₹296.51 Cr | 1.24% |
| BSE Ltd | Equity | ₹279.24 Cr | 1.17% |
| Chemplast Sanmar Ltd | Equity | ₹277.79 Cr | 1.16% |
| Neogen Chemicals Ltd | Equity | ₹264.11 Cr | 1.10% |
| RHI Magnesita India Ltd | Equity | ₹261.17 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹260.46 Cr | 1.09% |
| Craftsman Automation Ltd | Equity | ₹259.3 Cr | 1.08% |
| Central Depository Services (India) Ltd | Equity | ₹248.55 Cr | 1.04% |
| Persistent Systems Ltd | Equity | ₹245.77 Cr | 1.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹235.97 Cr | 0.99% |
| Carborundum Universal Ltd | Equity | ₹215.2 Cr | 0.90% |
| Rolex Rings Ltd | Equity | ₹211.38 Cr | 0.88% |
| Sudarshan Chemical Industries Ltd | Equity | ₹208.63 Cr | 0.87% |
| Coforge Ltd | Equity | ₹200.12 Cr | 0.84% |
| Net Receivables / (Payables) | Cash | ₹199.28 Cr | 0.83% |
| CIE Automotive India Ltd | Equity | ₹198.97 Cr | 0.83% |
| Grindwell Norton Ltd | Equity | ₹198.28 Cr | 0.83% |
| Kirloskar Oil Engines Ltd | Equity | ₹197.51 Cr | 0.82% |
| Apar Industries Ltd | Equity | ₹196.2 Cr | 0.82% |
| Karur Vysya Bank Ltd | Equity | ₹189.34 Cr | 0.79% |
| Anant Raj Ltd | Equity | ₹188.02 Cr | 0.79% |
| Affle India Ltd | Equity | ₹186.77 Cr | 0.78% |
| Data Patterns (India) Ltd | Equity | ₹170.83 Cr | 0.71% |
| SJS Enterprises Ltd | Equity | ₹167.11 Cr | 0.70% |
| Orient Electric Ltd Ordinary Shares | Equity | ₹166.6 Cr | 0.70% |
| Suven Pharmaceuticals Ltd | Equity | ₹166.32 Cr | 0.69% |
| Arvind Fashions Ltd | Equity | ₹165 Cr | 0.69% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹163.5 Cr | 0.68% |
| Alembic Pharmaceuticals Ltd | Equity | ₹163.21 Cr | 0.68% |
| KFin Technologies Ltd | Equity | ₹162.6 Cr | 0.68% |
| India Shelter Finance Corporation Ltd | Equity | ₹162.29 Cr | 0.68% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹158.22 Cr | 0.66% |
| Nifty November 2024 Future | Equity Index - Future | ₹152.43 Cr | 0.64% |
| Birlasoft Ltd | Equity | ₹152.18 Cr | 0.64% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹150.5 Cr | 0.63% |
| Jyothy Labs Ltd | Equity | ₹145.55 Cr | 0.61% |
| R R Kabel Ltd | Equity | ₹141.83 Cr | 0.59% |
| Tech Mahindra Ltd | Equity | ₹139.68 Cr | 0.58% |
| Whirlpool of India Ltd | Equity | ₹138.17 Cr | 0.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹136.46 Cr | 0.57% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹135.01 Cr | 0.56% |
| Rainbow Childrens Medicare Ltd | Equity | ₹134.45 Cr | 0.56% |
| Fortis Healthcare Ltd | Equity | ₹133.92 Cr | 0.56% |
| Chalet Hotels Ltd | Equity | ₹133.58 Cr | 0.56% |
| Mahanagar Gas Ltd | Equity | ₹132.36 Cr | 0.55% |
| Sansera Engineering Ltd | Equity | ₹129.91 Cr | 0.54% |
| Alicon Castalloy Ltd | Equity | ₹126.99 Cr | 0.53% |
| PNC Infratech Ltd | Equity | ₹121.06 Cr | 0.51% |
| HeidelbergCement India Ltd | Equity | ₹116.73 Cr | 0.49% |
| KNR Constructions Ltd | Equity | ₹115.04 Cr | 0.48% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹112.92 Cr | 0.47% |
| KPIT Technologies Ltd | Equity | ₹111.78 Cr | 0.47% |
| Timken India Ltd | Equity | ₹111.3 Cr | 0.46% |
| Tata Consumer Products Ltd | Equity | ₹110.57 Cr | 0.46% |
| Devyani International Ltd | Equity | ₹104.91 Cr | 0.44% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹104.9 Cr | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹101.49 Cr | 0.42% |
| Havells India Ltd | Equity | ₹100.2 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹98.11 Cr | 0.41% |
| Strides Pharma Science Ltd | Equity | ₹97.28 Cr | 0.41% |
| UNO Minda Ltd | Equity | ₹96.03 Cr | 0.40% |
| Balrampur Chini Mills Ltd | Equity | ₹94.96 Cr | 0.40% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹93.28 Cr | 0.39% |
| L&T Technology Services Ltd | Equity | ₹92.61 Cr | 0.39% |
| GE Vernova T&D India Ltd | Equity | ₹89.3 Cr | 0.37% |
| Mahindra Lifespace Developers Ltd | Equity | ₹85.07 Cr | 0.36% |
| L&T Finance Ltd | Equity | ₹83.74 Cr | 0.35% |
| JK Cement Ltd | Equity | ₹83.65 Cr | 0.35% |
| PDS Ltd | Equity | ₹79.4 Cr | 0.33% |
| Union Bank of India | Equity | ₹79.26 Cr | 0.33% |
| TeamLease Services Ltd | Equity | ₹75.7 Cr | 0.32% |
| Firstsource Solutions Ltd | Equity | ₹75.05 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹73.12 Cr | 0.31% |
| Rategain Travel Technologies Ltd | Equity | ₹71.39 Cr | 0.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹70.46 Cr | 0.29% |
| JM Financial Ltd | Equity | ₹66.86 Cr | 0.28% |
| VST Industries Ltd | Equity | ₹65.6 Cr | 0.27% |
| Go Fashion (India) Ltd | Equity | ₹64.79 Cr | 0.27% |
| Premier Energies Ltd | Equity | ₹64.68 Cr | 0.27% |
| Titagarh Rail Systems Ltd | Equity | ₹60.32 Cr | 0.25% |
| Sharda Motor Industries Ltd | Equity | ₹57.52 Cr | 0.24% |
| Container Corporation of India Ltd | Equity | ₹56.96 Cr | 0.24% |
| SBFC Finance Ltd | Equity | ₹55.5 Cr | 0.23% |
| KEI Industries Ltd | Equity | ₹54.44 Cr | 0.23% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹50.12 Cr | 0.21% |
| Aether Industries Ltd | Equity | ₹49.94 Cr | 0.21% |
| MTAR Technologies Ltd | Equity | ₹47.26 Cr | 0.20% |
| EPL Ltd Ordinary Shares | Equity | ₹42.98 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹42.98 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹42.57 Cr | 0.18% |
| Navin Fluorine International Ltd | Equity | ₹40.87 Cr | 0.17% |
| Aarti Industries Ltd | Equity | ₹40.11 Cr | 0.17% |
| Engineers India Ltd | Equity | ₹38.09 Cr | 0.16% |
| Suprajit Engineering Ltd | Equity | ₹38.02 Cr | 0.16% |
| ICICI Securities Ltd | Equity | ₹37.86 Cr | 0.16% |
| Vedant Fashions Ltd | Equity | ₹35.36 Cr | 0.15% |
| Jamna Auto Industries Ltd | Equity | ₹35.18 Cr | 0.15% |
| Happy Forgings Ltd | Equity | ₹29.61 Cr | 0.12% |
| Ceigall India Ltd | Equity | ₹23.73 Cr | 0.10% |
| Premier Energies Limited | Equity | ₹20.37 Cr | 0.09% |
| TBO Tek Ltd | Equity | ₹16.41 Cr | 0.07% |
| Gokaldas Exports Ltd | Equity | ₹13.54 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.05%
Mid Cap Stocks
14.98%
Small Cap Stocks
68.19%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,018.8 Cr | 20.95% |
| Financial Services | ₹4,045.11 Cr | 16.89% |
| Basic Materials | ₹2,477.33 Cr | 10.34% |
| Consumer Cyclical | ₹2,440.84 Cr | 10.19% |
| Healthcare | ₹2,406.07 Cr | 10.05% |
| Technology | ₹1,551.84 Cr | 6.48% |
| Consumer Defensive | ₹1,274.08 Cr | 5.32% |
| Real Estate | ₹1,259.72 Cr | 5.26% |
| Communication Services | ₹186.77 Cr | 0.78% |
| Utilities | ₹132.36 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
12.39%
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
1.18
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF846K01K01 | Expense Ratio 1.61% | Exit Load 1.00% | Fund Size ₹23,952 Cr | Age 10 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,29,913 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Axis Small Cap Fund Regular Growth?
The NAV of Axis Small Cap Fund Regular Growth, as of 21-Nov-2024, is ₹101.91.
What are the returns of Axis Small Cap Fund Regular Growth?
The fund has generated 24.05% over the last 1 year and 18.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 87.53% in equities, 0.00% in bonds, and 12.47% in cash and cash equivalents.
Who manages the Axis Small Cap Fund Regular Growth?
The fund managers responsible for Axis Small Cap Fund Regular Growth are:-
- Tejas Sheth
- Mayank Hyanki
- Krishnaa N
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.