Fund Size
₹20,954 Cr
Expense Ratio
1.64%
ISIN
INF846K01K01
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Nov 2013
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
+11.30%
+7.73% (Cat Avg.)
3 Years
+16.63%
+17.59% (Cat Avg.)
5 Years
+31.51%
+35.74% (Cat Avg.)
10 Years
+17.70%
+16.44% (Cat Avg.)
Since Inception
+22.06%
— (Cat Avg.)
Equity | ₹18,337.64 Cr | 87.51% |
Others | ₹2,616.8 Cr | 12.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,521.24 Cr | 12.03% |
Blue Star Ltd | Equity | ₹810.35 Cr | 3.87% |
Cholamandalam Financial Holdings Ltd | Equity | ₹619.94 Cr | 2.96% |
Brigade Enterprises Ltd | Equity | ₹583.4 Cr | 2.78% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹560.92 Cr | 2.68% |
Kaynes Technology India Ltd | Equity | ₹428.72 Cr | 2.05% |
CCL Products (India) Ltd | Equity | ₹402.91 Cr | 1.92% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹397.04 Cr | 1.89% |
Narayana Hrudayalaya Ltd | Equity | ₹364.85 Cr | 1.74% |
HDFC Bank Ltd | Equity | ₹352.33 Cr | 1.68% |
PB Fintech Ltd | Equity | ₹350.05 Cr | 1.67% |
Galaxy Surfactants Ltd | Equity | ₹308.23 Cr | 1.47% |
Multi Commodity Exchange of India Ltd | Equity | ₹289.24 Cr | 1.38% |
JK Lakshmi Cement Ltd | Equity | ₹289.01 Cr | 1.38% |
Minda Corp Ltd | Equity | ₹277.1 Cr | 1.32% |
Vesuvius India Ltd | Equity | ₹275.24 Cr | 1.31% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹267.09 Cr | 1.27% |
Phoenix Mills Ltd | Equity | ₹260.25 Cr | 1.24% |
City Union Bank Ltd | Equity | ₹256.18 Cr | 1.22% |
Can Fin Homes Ltd | Equity | ₹251.92 Cr | 1.20% |
BSE Ltd | Equity | ₹241.92 Cr | 1.15% |
Chemplast Sanmar Ltd | Equity | ₹234.64 Cr | 1.12% |
Ahluwalia Contracts (India) Ltd | Equity | ₹230.69 Cr | 1.10% |
Craftsman Automation Ltd | Equity | ₹228.92 Cr | 1.09% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹225.18 Cr | 1.07% |
Nifty March 2025 Future | Equity Index - Future | ₹222.74 Cr | 1.06% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹221.94 Cr | 1.06% |
Karur Vysya Bank Ltd | Equity | ₹203.34 Cr | 0.97% |
Neogen Chemicals Ltd | Equity | ₹203.26 Cr | 0.97% |
Coforge Ltd | Equity | ₹193.24 Cr | 0.92% |
Navin Fluorine International Ltd | Equity | ₹180.56 Cr | 0.86% |
Vijaya Diagnostic Centre Ltd | Equity | ₹180.21 Cr | 0.86% |
DOMS Industries Ltd | Equity | ₹176.76 Cr | 0.84% |
Persistent Systems Ltd | Equity | ₹174.83 Cr | 0.83% |
India Shelter Finance Corporation Ltd | Equity | ₹173.88 Cr | 0.83% |
RHI Magnesita India Ltd | Equity | ₹172.54 Cr | 0.82% |
Affle India Ltd | Equity | ₹170.13 Cr | 0.81% |
Sudarshan Chemical Industries Ltd | Equity | ₹168.28 Cr | 0.80% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹166.91 Cr | 0.80% |
Suven Pharmaceuticals Ltd | Equity | ₹161.73 Cr | 0.77% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹159.25 Cr | 0.76% |
Central Depository Services (India) Ltd | Equity | ₹155.7 Cr | 0.74% |
CIE Automotive India Ltd | Equity | ₹150.61 Cr | 0.72% |
Devyani International Ltd | Equity | ₹147.99 Cr | 0.71% |
KFin Technologies Ltd | Equity | ₹141.55 Cr | 0.68% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹140.87 Cr | 0.67% |
Rolex Rings Ltd | Equity | ₹138.82 Cr | 0.66% |
Orient Electric Ltd Ordinary Shares | Equity | ₹133.45 Cr | 0.64% |
Carborundum Universal Ltd | Equity | ₹129.79 Cr | 0.62% |
Tech Mahindra Ltd | Equity | ₹129.19 Cr | 0.62% |
Fortis Healthcare Ltd | Equity | ₹128.95 Cr | 0.62% |
Grindwell Norton Ltd | Equity | ₹128.8 Cr | 0.61% |
Welspun Corp Ltd | Equity | ₹119.28 Cr | 0.57% |
Anant Raj Ltd | Equity | ₹117.58 Cr | 0.56% |
SJS Enterprises Ltd | Equity | ₹117.47 Cr | 0.56% |
TBO Tek Ltd | Equity | ₹117.44 Cr | 0.56% |
Birlasoft Ltd | Equity | ₹117.31 Cr | 0.56% |
Mahanagar Gas Ltd | Equity | ₹113.62 Cr | 0.54% |
Chalet Hotels Ltd | Equity | ₹113.05 Cr | 0.54% |
Apar Industries Ltd | Equity | ₹113.04 Cr | 0.54% |
Arvind Fashions Ltd | Equity | ₹110.98 Cr | 0.53% |
Alembic Pharmaceuticals Ltd | Equity | ₹107.52 Cr | 0.51% |
Tata Consumer Products Ltd | Equity | ₹106.28 Cr | 0.51% |
Union Bank of India | Equity | ₹103.86 Cr | 0.50% |
Rainbow Childrens Medicare Ltd | Equity | ₹103.25 Cr | 0.49% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹102.83 Cr | 0.49% |
Data Patterns (India) Ltd | Equity | ₹101.5 Cr | 0.48% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹101.49 Cr | 0.48% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹101.04 Cr | 0.48% |
Kirloskar Oil Engines Ltd | Equity | ₹99.21 Cr | 0.47% |
PNC Infratech Ltd | Equity | ₹98.54 Cr | 0.47% |
HeidelbergCement India Ltd | Equity | ₹96.99 Cr | 0.46% |
Sansera Engineering Ltd | Equity | ₹95.59 Cr | 0.46% |
Aptus Value Housing Finance India Ltd | Equity | ₹95.46 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹90.72 Cr | 0.43% |
Jyothy Labs Ltd | Equity | ₹90.4 Cr | 0.43% |
Havells India Ltd | Equity | ₹86.95 Cr | 0.41% |
Laurus Labs Ltd | Equity | ₹86.37 Cr | 0.41% |
KNR Constructions Ltd | Equity | ₹85.37 Cr | 0.41% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹85.22 Cr | 0.41% |
L&T Technology Services Ltd | Equity | ₹84.88 Cr | 0.41% |
Sai Life Sciences Ltd | Equity | ₹84.25 Cr | 0.40% |
R R Kabel Ltd | Equity | ₹83.8 Cr | 0.40% |
Tata Consultancy Services Ltd | Equity | ₹82.64 Cr | 0.39% |
Balrampur Chini Mills Ltd | Equity | ₹82.57 Cr | 0.39% |
Timken India Ltd | Equity | ₹81.26 Cr | 0.39% |
UNO Minda Ltd | Equity | ₹80.65 Cr | 0.38% |
PG Electroplast Ltd | Equity | ₹77.73 Cr | 0.37% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹77.62 Cr | 0.37% |
L&T Finance Ltd | Equity | ₹77.28 Cr | 0.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹77.05 Cr | 0.37% |
Alicon Castalloy Ltd | Equity | ₹76.37 Cr | 0.36% |
Firstsource Solutions Ltd | Equity | ₹76.33 Cr | 0.36% |
Inventurus Knowledge Solutions Ltd | Equity | ₹74.93 Cr | 0.36% |
Gokaldas Exports Ltd | Equity | ₹74.46 Cr | 0.36% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹74.02 Cr | 0.35% |
Rategain Travel Technologies Ltd | Equity | ₹70.99 Cr | 0.34% |
GE Vernova T&D India Ltd | Equity | ₹66.92 Cr | 0.32% |
KPIT Technologies Ltd | Equity | ₹65.38 Cr | 0.31% |
Whirlpool of India Ltd | Equity | ₹64.46 Cr | 0.31% |
Net Receivables / (Payables) | Cash | ₹-63.69 Cr | 0.30% |
PDS Ltd | Equity | ₹59.58 Cr | 0.28% |
Premier Energies Ltd | Equity | ₹57.65 Cr | 0.28% |
KEI Industries Ltd | Equity | ₹57.28 Cr | 0.27% |
SBFC Finance Ltd | Equity | ₹56.41 Cr | 0.27% |
Avalon Technologies Ltd | Equity | ₹54.74 Cr | 0.26% |
Mahindra Lifespace Developers Ltd | Equity | ₹54.46 Cr | 0.26% |
Jupiter Life Line Hospitals Ltd | Equity | ₹53.51 Cr | 0.26% |
TeamLease Services Ltd | Equity | ₹52.83 Cr | 0.25% |
Aether Industries Ltd | Equity | ₹50.08 Cr | 0.24% |
VST Industries Ltd | Equity | ₹47.88 Cr | 0.23% |
Strides Pharma Science Ltd | Equity | ₹45.53 Cr | 0.22% |
OneSource Specialty Pharma Ltd | Equity | ₹45.51 Cr | 0.22% |
JM Financial Ltd | Equity | ₹43.98 Cr | 0.21% |
Aditya Birla Real Estate Ltd | Equity | ₹43.15 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹41.94 Cr | 0.20% |
Sharda Motor Industries Ltd | Equity | ₹40.59 Cr | 0.19% |
MTAR Technologies Ltd | Equity | ₹36.43 Cr | 0.17% |
Titagarh Rail Systems Ltd | Equity | ₹34.41 Cr | 0.16% |
EPL Ltd Ordinary Shares | Equity | ₹31.07 Cr | 0.15% |
Ajax Engnrg L | Equity | ₹30.18 Cr | 0.14% |
Suprajit Engineering Ltd | Equity | ₹29.64 Cr | 0.14% |
Aarti Industries Ltd | Equity | ₹29.52 Cr | 0.14% |
Engineers India Ltd | Equity | ₹29.37 Cr | 0.14% |
Happy Forgings Ltd | Equity | ₹23.21 Cr | 0.11% |
Jamna Auto Industries Ltd | Equity | ₹21.94 Cr | 0.10% |
Kalpataru Projects International Ltd | Equity | ₹17.68 Cr | 0.08% |
Ceigall India Ltd | Equity | ₹17.52 Cr | 0.08% |
Premier Energies Limited | Equity | ₹17.42 Cr | 0.08% |
Large Cap Stocks
4.05%
Mid Cap Stocks
17.51%
Small Cap Stocks
64.45%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹3,856.4 Cr | 18.40% |
Financial Services | ₹3,598.61 Cr | 17.17% |
Healthcare | ₹2,394.57 Cr | 11.43% |
Basic Materials | ₹2,216.11 Cr | 10.58% |
Consumer Cyclical | ₹2,211.68 Cr | 10.55% |
Technology | ₹1,493.36 Cr | 7.13% |
Real Estate | ₹1,015.69 Cr | 4.85% |
Consumer Defensive | ₹997.13 Cr | 4.76% |
Communication Services | ₹170.13 Cr | 0.81% |
Utilities | ₹113.62 Cr | 0.54% |
Standard Deviation
This fund
14.37%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹20,954 Cr | Age 11 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹20,954 Cr
Expense Ratio
1.64%
ISIN
INF846K01K01
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
29 Nov 2013
Your principal amount will be at Very High Risk
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
+11.30%
+7.73% (Cat Avg.)
3 Years
+16.63%
+17.59% (Cat Avg.)
5 Years
+31.51%
+35.74% (Cat Avg.)
10 Years
+17.70%
+16.44% (Cat Avg.)
Since Inception
+22.06%
— (Cat Avg.)
Equity | ₹18,337.64 Cr | 87.51% |
Others | ₹2,616.8 Cr | 12.49% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2,521.24 Cr | 12.03% |
Blue Star Ltd | Equity | ₹810.35 Cr | 3.87% |
Cholamandalam Financial Holdings Ltd | Equity | ₹619.94 Cr | 2.96% |
Brigade Enterprises Ltd | Equity | ₹583.4 Cr | 2.78% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹560.92 Cr | 2.68% |
Kaynes Technology India Ltd | Equity | ₹428.72 Cr | 2.05% |
CCL Products (India) Ltd | Equity | ₹402.91 Cr | 1.92% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹397.04 Cr | 1.89% |
Narayana Hrudayalaya Ltd | Equity | ₹364.85 Cr | 1.74% |
HDFC Bank Ltd | Equity | ₹352.33 Cr | 1.68% |
PB Fintech Ltd | Equity | ₹350.05 Cr | 1.67% |
Galaxy Surfactants Ltd | Equity | ₹308.23 Cr | 1.47% |
Multi Commodity Exchange of India Ltd | Equity | ₹289.24 Cr | 1.38% |
JK Lakshmi Cement Ltd | Equity | ₹289.01 Cr | 1.38% |
Minda Corp Ltd | Equity | ₹277.1 Cr | 1.32% |
Vesuvius India Ltd | Equity | ₹275.24 Cr | 1.31% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹267.09 Cr | 1.27% |
Phoenix Mills Ltd | Equity | ₹260.25 Cr | 1.24% |
City Union Bank Ltd | Equity | ₹256.18 Cr | 1.22% |
Can Fin Homes Ltd | Equity | ₹251.92 Cr | 1.20% |
BSE Ltd | Equity | ₹241.92 Cr | 1.15% |
Chemplast Sanmar Ltd | Equity | ₹234.64 Cr | 1.12% |
Ahluwalia Contracts (India) Ltd | Equity | ₹230.69 Cr | 1.10% |
Craftsman Automation Ltd | Equity | ₹228.92 Cr | 1.09% |
Crompton Greaves Consumer Electricals Ltd | Equity | ₹225.18 Cr | 1.07% |
Nifty March 2025 Future | Equity Index - Future | ₹222.74 Cr | 1.06% |
Fine Organic Industries Ltd Ordinary Shares | Equity | ₹221.94 Cr | 1.06% |
Karur Vysya Bank Ltd | Equity | ₹203.34 Cr | 0.97% |
Neogen Chemicals Ltd | Equity | ₹203.26 Cr | 0.97% |
Coforge Ltd | Equity | ₹193.24 Cr | 0.92% |
Navin Fluorine International Ltd | Equity | ₹180.56 Cr | 0.86% |
Vijaya Diagnostic Centre Ltd | Equity | ₹180.21 Cr | 0.86% |
DOMS Industries Ltd | Equity | ₹176.76 Cr | 0.84% |
Persistent Systems Ltd | Equity | ₹174.83 Cr | 0.83% |
India Shelter Finance Corporation Ltd | Equity | ₹173.88 Cr | 0.83% |
RHI Magnesita India Ltd | Equity | ₹172.54 Cr | 0.82% |
Affle India Ltd | Equity | ₹170.13 Cr | 0.81% |
Sudarshan Chemical Industries Ltd | Equity | ₹168.28 Cr | 0.80% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹166.91 Cr | 0.80% |
Suven Pharmaceuticals Ltd | Equity | ₹161.73 Cr | 0.77% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹159.25 Cr | 0.76% |
Central Depository Services (India) Ltd | Equity | ₹155.7 Cr | 0.74% |
CIE Automotive India Ltd | Equity | ₹150.61 Cr | 0.72% |
Devyani International Ltd | Equity | ₹147.99 Cr | 0.71% |
KFin Technologies Ltd | Equity | ₹141.55 Cr | 0.68% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹140.87 Cr | 0.67% |
Rolex Rings Ltd | Equity | ₹138.82 Cr | 0.66% |
Orient Electric Ltd Ordinary Shares | Equity | ₹133.45 Cr | 0.64% |
Carborundum Universal Ltd | Equity | ₹129.79 Cr | 0.62% |
Tech Mahindra Ltd | Equity | ₹129.19 Cr | 0.62% |
Fortis Healthcare Ltd | Equity | ₹128.95 Cr | 0.62% |
Grindwell Norton Ltd | Equity | ₹128.8 Cr | 0.61% |
Welspun Corp Ltd | Equity | ₹119.28 Cr | 0.57% |
Anant Raj Ltd | Equity | ₹117.58 Cr | 0.56% |
SJS Enterprises Ltd | Equity | ₹117.47 Cr | 0.56% |
TBO Tek Ltd | Equity | ₹117.44 Cr | 0.56% |
Birlasoft Ltd | Equity | ₹117.31 Cr | 0.56% |
Mahanagar Gas Ltd | Equity | ₹113.62 Cr | 0.54% |
Chalet Hotels Ltd | Equity | ₹113.05 Cr | 0.54% |
Apar Industries Ltd | Equity | ₹113.04 Cr | 0.54% |
Arvind Fashions Ltd | Equity | ₹110.98 Cr | 0.53% |
Alembic Pharmaceuticals Ltd | Equity | ₹107.52 Cr | 0.51% |
Tata Consumer Products Ltd | Equity | ₹106.28 Cr | 0.51% |
Union Bank of India | Equity | ₹103.86 Cr | 0.50% |
Rainbow Childrens Medicare Ltd | Equity | ₹103.25 Cr | 0.49% |
Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹102.83 Cr | 0.49% |
Data Patterns (India) Ltd | Equity | ₹101.5 Cr | 0.48% |
Bharat Dynamics Ltd Ordinary Shares | Equity | ₹101.49 Cr | 0.48% |
Niva Bupa Health Insurance Co Ltd | Equity | ₹101.04 Cr | 0.48% |
Kirloskar Oil Engines Ltd | Equity | ₹99.21 Cr | 0.47% |
PNC Infratech Ltd | Equity | ₹98.54 Cr | 0.47% |
HeidelbergCement India Ltd | Equity | ₹96.99 Cr | 0.46% |
Sansera Engineering Ltd | Equity | ₹95.59 Cr | 0.46% |
Aptus Value Housing Finance India Ltd | Equity | ₹95.46 Cr | 0.46% |
Hindalco Industries Ltd | Equity | ₹90.72 Cr | 0.43% |
Jyothy Labs Ltd | Equity | ₹90.4 Cr | 0.43% |
Havells India Ltd | Equity | ₹86.95 Cr | 0.41% |
Laurus Labs Ltd | Equity | ₹86.37 Cr | 0.41% |
KNR Constructions Ltd | Equity | ₹85.37 Cr | 0.41% |
MAS Financial Services Ltd Ordinary Shares | Equity | ₹85.22 Cr | 0.41% |
L&T Technology Services Ltd | Equity | ₹84.88 Cr | 0.41% |
Sai Life Sciences Ltd | Equity | ₹84.25 Cr | 0.40% |
R R Kabel Ltd | Equity | ₹83.8 Cr | 0.40% |
Tata Consultancy Services Ltd | Equity | ₹82.64 Cr | 0.39% |
Balrampur Chini Mills Ltd | Equity | ₹82.57 Cr | 0.39% |
Timken India Ltd | Equity | ₹81.26 Cr | 0.39% |
UNO Minda Ltd | Equity | ₹80.65 Cr | 0.38% |
PG Electroplast Ltd | Equity | ₹77.73 Cr | 0.37% |
Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹77.62 Cr | 0.37% |
L&T Finance Ltd | Equity | ₹77.28 Cr | 0.37% |
Sona BLW Precision Forgings Ltd | Equity | ₹77.05 Cr | 0.37% |
Alicon Castalloy Ltd | Equity | ₹76.37 Cr | 0.36% |
Firstsource Solutions Ltd | Equity | ₹76.33 Cr | 0.36% |
Inventurus Knowledge Solutions Ltd | Equity | ₹74.93 Cr | 0.36% |
Gokaldas Exports Ltd | Equity | ₹74.46 Cr | 0.36% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹74.02 Cr | 0.35% |
Rategain Travel Technologies Ltd | Equity | ₹70.99 Cr | 0.34% |
GE Vernova T&D India Ltd | Equity | ₹66.92 Cr | 0.32% |
KPIT Technologies Ltd | Equity | ₹65.38 Cr | 0.31% |
Whirlpool of India Ltd | Equity | ₹64.46 Cr | 0.31% |
Net Receivables / (Payables) | Cash | ₹-63.69 Cr | 0.30% |
PDS Ltd | Equity | ₹59.58 Cr | 0.28% |
Premier Energies Ltd | Equity | ₹57.65 Cr | 0.28% |
KEI Industries Ltd | Equity | ₹57.28 Cr | 0.27% |
SBFC Finance Ltd | Equity | ₹56.41 Cr | 0.27% |
Avalon Technologies Ltd | Equity | ₹54.74 Cr | 0.26% |
Mahindra Lifespace Developers Ltd | Equity | ₹54.46 Cr | 0.26% |
Jupiter Life Line Hospitals Ltd | Equity | ₹53.51 Cr | 0.26% |
TeamLease Services Ltd | Equity | ₹52.83 Cr | 0.25% |
Aether Industries Ltd | Equity | ₹50.08 Cr | 0.24% |
VST Industries Ltd | Equity | ₹47.88 Cr | 0.23% |
Strides Pharma Science Ltd | Equity | ₹45.53 Cr | 0.22% |
OneSource Specialty Pharma Ltd | Equity | ₹45.51 Cr | 0.22% |
JM Financial Ltd | Equity | ₹43.98 Cr | 0.21% |
Aditya Birla Real Estate Ltd | Equity | ₹43.15 Cr | 0.21% |
Container Corporation of India Ltd | Equity | ₹41.94 Cr | 0.20% |
Sharda Motor Industries Ltd | Equity | ₹40.59 Cr | 0.19% |
MTAR Technologies Ltd | Equity | ₹36.43 Cr | 0.17% |
Titagarh Rail Systems Ltd | Equity | ₹34.41 Cr | 0.16% |
EPL Ltd Ordinary Shares | Equity | ₹31.07 Cr | 0.15% |
Ajax Engnrg L | Equity | ₹30.18 Cr | 0.14% |
Suprajit Engineering Ltd | Equity | ₹29.64 Cr | 0.14% |
Aarti Industries Ltd | Equity | ₹29.52 Cr | 0.14% |
Engineers India Ltd | Equity | ₹29.37 Cr | 0.14% |
Happy Forgings Ltd | Equity | ₹23.21 Cr | 0.11% |
Jamna Auto Industries Ltd | Equity | ₹21.94 Cr | 0.10% |
Kalpataru Projects International Ltd | Equity | ₹17.68 Cr | 0.08% |
Ceigall India Ltd | Equity | ₹17.52 Cr | 0.08% |
Premier Energies Limited | Equity | ₹17.42 Cr | 0.08% |
Large Cap Stocks
4.05%
Mid Cap Stocks
17.51%
Small Cap Stocks
64.45%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹3,856.4 Cr | 18.40% |
Financial Services | ₹3,598.61 Cr | 17.17% |
Healthcare | ₹2,394.57 Cr | 11.43% |
Basic Materials | ₹2,216.11 Cr | 10.58% |
Consumer Cyclical | ₹2,211.68 Cr | 10.55% |
Technology | ₹1,493.36 Cr | 7.13% |
Real Estate | ₹1,015.69 Cr | 4.85% |
Consumer Defensive | ₹997.13 Cr | 4.76% |
Communication Services | ₹170.13 Cr | 0.81% |
Utilities | ₹113.62 Cr | 0.54% |
Standard Deviation
This fund
14.37%
Cat. avg.
17.35%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
ISIN INF846K01K01 | Expense Ratio 1.64% | Exit Load 1.00% | Fund Size ₹20,954 Cr | Age 11 years 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
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.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹28453.40 Cr | 5.9% |
PGIM India Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1278.59 Cr | 9.8% |
PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1278.59 Cr | 8.1% |
HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹816.06 Cr | 5.9% |
Sundaram Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2762.92 Cr | 3.5% |
Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹8474.84 Cr | 21.1% |
Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8474.84 Cr | 19.5% |
Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22832.42 Cr | 0.8% |
Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20954.45 Cr | 11.3% |
Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹20954.45 Cr | 12.5% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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