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Axis Small Cap Fund

Growth
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 24,765 Cr
Very High RiskPrinciple investment will be at very high risk
117.040.89% (+1.03)

Price Chart

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Returns
0.00%
1M
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1Y
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 24,765 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5553.921.42
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2252.401.20

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil for 10% of investments and 1% for remaining investments on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Small Cap Fund26.39%20.02%25.11%
Nippon India Small Cap Fund33.54%27.10%27.00%
SBI Small Cap Fund28.36%18.95%25.86%
HDFC Small Cap Fund25.09%22.99%20.88%

Price Comparison

Compare Axis Small Cap Fund with any MF, ETF, stock or index
Compare Axis Small Cap Fund with any MF, ETF, stock or index
Axis Small Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Futures & OptionsTreasury BillsCash & EquivalentsEquity0.64%0.66%11.81%86.89%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+30 moreLabs & Life Sciences ServicesOthersAuto PartsReal EstateInvestment Banking & Brokerage58.91 %5.80 %6.33 %6.42 %6.84 %15.69 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2414.57%11.92%12.05%9.70%14.76%15.69%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.11 %

    Holdings

    3.60 %

    -0.11 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.56 %

    Holdings

    3.03 %

    -0.56 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.26 %

    Holdings

    2.70 %

    0.26 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    68

  • Total AUM

    ₹ 3,14,591.19 Cr.

Fund Manager Profile

Tejas Sheth

AUM:  ₹24,766.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Mayank Hyanki

AUM:  ₹30,464.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Krishnaa N

AUM:  ₹1,41,534.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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