Axis Small Cap Fund Regular Growth
Moderately High Risk
Equity
4 Star
NAV as of Feb 16, 2021
₹42.47
0.14%1D Change
Returns since inception
22.19%p.a.
Moderately High Risk
Equity
4 Star
NAV as of Feb 16, 2021
₹42.47
0.14%1D Change
Returns since inception
22.19%p.a.
Axis Small Cap Fund Regular Growth
Moderately High Risk|Equity|4 Star
NAV as of Feb 16, 2021
₹42.47
0.14%1D
Returns since inception
22.19%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio2.02%
- Exit Load1% within 365 days
- AUM (Fund size)₹3,724.37 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Nov 29, 2013
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Tata Elxsi Ltd | 6.04% |
| Galaxy Surfactants Ltd | 6.03% |
| Fine Organic Industries Ltd Ordinary Shares | 4.34% |
| Brigade Enterprises Ltd | 4.28% |
| Narayana Hrudayalaya Ltd | 3.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
| Axis Small Cap Fund Direc... | ₹ 25,062 Cr | ₹124.62 | 0.49% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,580 Cr | ₹49.16 | 0.34% | Very High |
| Canara Robeco Small Cap F... | ₹ 12,370 Cr | ₹43.60 | 0.48% | Very High |
NAV History - Axis Small Cap Fund - Regular Plan - Growth
FUND | Axis Small Cap Fund - Regular Plan - Growth |
|---|---|
| NAV (Feb 16, 2021) | ₹42.47 |
| Class | Equity | |
| Inception Date | Nov 29, 2013 |
| Fund Manager | Anupam Tiwari, Hitesh Das |
FUND | Axis Small Cap Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Small Cap | 0.93% | 5.07% | 20.31% | 38.25% | 20.86% | 15.09% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
7,622 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
