Axis Small Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
105.20-0.48%
- Growth - Regular
(Earn upto 1.07% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.61%(1.52% Category
average)Fund Size:
Rs. 23,399.15 Cr(7.30% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Axis Small Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
105.20-0.48%
Expense Ratio:
1.61%
Fund Size:
Rs. 23,399.15 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Axis Small Cap Fund - Regular Plan as of Aug 29, 2024 is Rs 105.20 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 40.03% (1yr), 24.13% (3yr), 29.53% (5yr) and 24.52% (since launch). Whereas, Category returns for the same time duration are: 51.11% (1yr), 26.47% (3yr) and 33.59% (5yr).
3. Fund Size: The Axis Small Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 23399.15 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.61% for Regular plan as on Aug 23, 2024.
5. Exit Load: Axis Small Cap Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% for investments beyond 10% if redeemed within 12 months"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Axis Small Cap Fund Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.22 13.91 18.82 38.49 23.90 29.58 Category Avg 1.58 15.06 22.34 49.41 26.22 33.58 Rank within Category 28 28 34 29 21 18 No. of funds within Category 42 41 39 35 26 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY Smallcap 250 Total Return Index
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Axis Small Cap Fund Regular-Growth Fund Details
Investment Objective - The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Fund House | Axis Mutual Fund |
Launch Date | Nov 29, 2013 |
Benchmark | NIFTY Smallcap 250 Total Return Index |
Return Since Launch | 24.46% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Low |
Return Grade | Below Average |
Axis Small Cap Fund Regular-Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | - |
Exit Load Exit load of 1% for investments beyond 10% if redeemed within 12 months |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 124 | 120 | 112 | 102 | 103 | 104 |
Top 5 Company Holdings | 14.16% | 16.17% | 16.51% | 16.72% | 17.75% | 17.78% |
Top 10 Company Holdings | 23.94% | 25.98% | 26.63% | 27.55% | 28.95% | 29.37% |
Company with Highest Exposure | Blue Star (3.71%) | Brigade Enterprises (4.33%) | Brigade Enterprises (4.49%) | Blue Star (3.79%) | Birlasoft (3.85%) | Birlasoft (3.99%) |
Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
Top 3 Sector Holdings | 32.52% | 35.11% | 34.89% | 33.96% | 34.1% | 34.45% |
Top 5 Sector Holdings | 49.53% | 51.9% | 52.4% | 50.34% | 50.22% | 51.6% |
Sector with Highest Exposure | Financial (13.02%) | Financial (14.73%) | Financial (13.11%) | Financial (12.5%) | Financial (12.47%) | Healthcare (12.72%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Blue Star Consumer Discretionary 3.71 70.22 24.30 130.66 Brigade Enterprises Construction 3.59 56.64 21.49 101.54 Cholamandalam Financial Financial 2.45 15.56 103.82 71.23 Ahluwalia Contracts (India) Construction 2.38 24.15 53.10 74.64 Birlasoft Technology 2.03 29.23 23.05 37.53 Kaynes Technology India Capital Goods 2.02 - - - CCL Products Consumer Staples 2.0 36.49 19.53 17.74 JB Chemicals Healthcare 1.99 51.31 37.83 37.62 Krishna Institute of Medical Sciences Healthcare 1.98 - - - Nifty 50 Financial 1.79 - - -
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Axis Small Cap Fund Regular-Growth 105.20 23,399.15 1.09 37.50 23.21 29.50 Nippon India Small Cap Fund - Growth 178.55 60,372.55 0.02 48.62 32.27 38.69 Tata Small Cap Fund Regular - Growth 42.11 8,448.91 2.99 45.99 27.71 34.20 Bank of India Small Cap Fund Regular-Growth 48.96 1,341.05 2.26 50.03 27.14 38.87 Quant Small Cap Fund-Growth 277.55 24,529.77 0.54 53.90 32.26 49.14
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.89VS15.15Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.63VS0.80Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.38VS1.22Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
26.10VS23.16Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
4.28VS2.71Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
21.95VS23.69Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Axis Mutual Fund News
Fund Manager
- T.S.Tejas ShethSince May 20240 schemes
- M.H.Mayank HyankiSince Aug 20235 schemes
Mr. Sheth has done PG Diploma in Management. Prior to joining Axis Mutual Fund he has worked with Nippon India Mutual Fund, Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
No schemes for the Fund Manager
Mr. Hyanki has done B.Tech and PGDM, Finance Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Axis Equity Saver Fund Regular-Growth Equity Savings 21.57 982.84 19.30 Axis Business Cycles Fund Regular-Growth Thematic 16.61 Unrated 2,919.99 39.58 Axis Innovation Fund Regular-Growth Thematic 18.38 Unrated 1,277.08 37.78 Axis Nifty Smallcap 50 Index Fund Regular-Growth Small Cap 19.03 Unrated 397.63 62.70 Axis Nifty Midcap 50 Index Fund Regular-Growth Mid Cap 19.66 Unrated 392.20 47.39
More Axis Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Axis Liquid Fund Regular-Growth | 36,518.03 | 0.60 | 1.86 | 3.75 | 7.32 | 5.74 | |
Axis Liquid Fund Retail-Growth | 36,518.03 | 0.56 | 1.73 | 3.48 | 6.77 | 5.21 | |
Axis ELSS Tax Saver Fund-Growth | 34,895.64 | 5.81 | 12.73 | 16.06 | 27.56 | 11.40 | |
Axis Bluechip Fund-Growth | 32,707.97 | 4.98 | 9.60 | 14.36 | 27.98 | 11.61 | |
Axis Midcap Fund Regular-Growth | 27,747.62 | 9.18 | 24.49 | 27.86 | 46.39 | 22.03 | |
Axis Small Cap Fund Regular-Growth | 20,504.37 | 7.37 | 19.53 | 17.34 | 38.50 | 25.83 | |
Axis Banking & PSU Debt Fund-Growth | 13,660.32 | 0.57 | 1.72 | 3.51 | 6.48 | 5.17 | |
Axis Focused Fund Regular-Growth | 13,341.11 | 6.37 | 11.18 | 14.34 | 23.89 | 8.45 | |
Axis Growth Opportunities Fund Regular-Growth | 12,424.49 | 8.70 | 15.30 | 22.46 | 38.33 | 19.57 | |
Axis Flexi Cap Fund Regular-Growth | 12,011.72 | 7.46 | 16.71 | 19.31 | 33.70 | 14.52 |
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1. Axis Small Cap Fund - Regular Plan is Open-ended Small Cap Equity scheme which belongs to Axis Mutual Fund House.
2. The fund was launched on Nov 29, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. "
2. It is benchmarked against NIFTY Smallcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 93.28% in equities, 6.98% in debts and -0.27% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 23.93% of the assets, the top 3 sectors constitute around 32.52% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Axis Small Cap Fund Regular-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Axis Small Cap Fund Regular-Growth
- Is it safe to invest in Axis Small Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Axis Small Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Axis Small Cap Fund - Regular Plan?Axis Small Cap Fund - Regular Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Axis Small Cap Fund - Regular Plan?The suggested investment horizon of investing into Axis Small Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Axis Small Cap Fund - Regular Plan?The Axis Small Cap Fund - Regular Plan is managed by Tejas Sheth (Since May 13, 2024) and Mayank Hyanki (Since Aug 03, 2023).
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