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27 Jun, EOD - Global

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Fund Overview

AXIS Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

107.92

Inception Date

29-11-2013

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Small Cap Fund (G) 12.97 1.29 9.07 24.38 30.71 18.82 22.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 25,062
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.34
Benchmark Nifty Smallcap 250 TRI
Fund Manager Tejas Sheth
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 2,906.70
Krishna Institu. Equity 10765235 736.61
Brigade Enterpr. Equity 6154986 673.60
Chola Financial Equity 3582972 668.65
CCL Products Equity 6944251 613.98
Kaynes Tech Equity 914807 547.05
Blue Star Equity 3549338 543.87
Narayana Hrudaya Equity 2525796 440.47
Multi Comm. Exc. Equity 653704 431.58
PB Fintech. Equity 2391676 421.32
BSE Equity 1566267 418.82
Vesuvius India Equity 690210 409.39
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Small Cap Fund 25,062.36 9.07 24.38 30.71 22.80 29-Nov-2013 1.0241 4.16
Motilal Oswal Multi Cap Fund 3,843.93 29.27 NA NA 34.56 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.75 NA NA 27.65 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.93 NA NA 28.41 04-Jun-2024 0.4364 5.37
Invesco India Midcap Fund 6,641.11 17.28 32.82 30.84 17.22 19-Apr-2007 1.1945 4.86
Sundaram Services Fund 4,161.11 16.92 24.03 26.97 20.80 21-Sep-2018 0.9709 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.80 NA NA 25.34 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.42 NA NA 22.87 30-Apr-2024 0.6806 6.20
Invesco India Large & Mid Cap Fund 7,273.57 15.39 30.39 26.39 13.84 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 15.27 33.79 29.90 23.97 17-Oct-2019 1.1944 5.55
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