Axis Small Cap Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 31.35 0.38 %
(as on Nov. 15, 2019)
1 yr Return 20.53 %
3 yr. Return 13.77 %
5 yr. Return 11.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 31.35 0.38 %
(as on Nov. 15, 2019)
20.53 % 13.77 % 11.71 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2013
Fund Size Rs. 1037.25 cr.
Category Equity | Small Cap
Fund Manager Anupam Tiwari
Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 12000.00
Expense Ratio 2.38 %
Exit load Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.14 11.7 14.56 20.53 13.77 11.71
Rank Within Category 18 4 None 6 10 13

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 9.96 103.32 -
City Union Bank Limited 7.67 79.55 3638314.0
NIIT Technologies Limited 6.3 65.31 468191.0
Galaxy Surfactants Limited 5.88 60.96 418249.0
Mas Financial Services Limited 5.85 60.71 879796.0
Fine Organic Industries Limited 5.22 54.13 312956.0
HeidelbergCement India Limited 4.98 51.69 2745084.0
Aarti Industries Limited 4.11 42.66 532770.0
Can Fin Homes Limited 3.78 39.19 996649.0
NIIT Technologies Limited August 2019 Future 3.66 18.9401 156750.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 57.41 %
Top 5 Securities 35.66 %
Top 3 Securities 23.93 %
# of Sectors 16
Top 10 Sectors 87.52 %
Top 5 Sectors 61.4 %
Top 3 Sectors 45.28 %

AMC Contact Information

AMC
Address ,
Email -
Website -

Scheme Details

Launch Date Nov. 29, 2013 Fund Size Rs. 1037.25 cr.
Category Equity | Small Cap Fund Manager Anupam Tiwari
Fund Benchmark Nifty Smallcap 100 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 12000.00 2.38 % Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.14 11.7 14.56 20.53 13.77 11.71
Rank Within Category 18 4 None 6 10 13

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Axis Small Cap Fund - Regular Plan - Growth 20.53 13.77 11.71 1,037.25
SBI Banking & Financial Services Fund - Regular Plan - Growth 24.06 20.93 - 1,127.64
Tata India Consumer Fund-Regular Plan-Growth 2.69 20.17 - 1,279.84
Tata Digital India Fund-Regular Plan-Growth 6.44 19.85 - 417.18
Tata Banking And Financial Services Fund-Regular Plan-Growth 28.11 19.4 - 350.85
Axis Bluechip Fund - Growth 21.94 19.21 10.7 8,049.93

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Ltd 9.96 103.32 -
City Union Bank Limited 7.67 79.55 3638314.0
NIIT Technologies Limited 6.3 65.31 468191.0
Galaxy Surfactants Limited 5.88 60.96 418249.0
Mas Financial Services Limited 5.85 60.71 879796.0
Fine Organic Industries Limited 5.22 54.13 312956.0
HeidelbergCement India Limited 4.98 51.69 2745084.0
Aarti Industries Limited 4.11 42.66 532770.0
Can Fin Homes Limited 3.78 39.19 996649.0
NIIT Technologies Limited August 2019 Future 3.66 18.9401 156750.0

Fund Schemes Concentrations

# of Securities 45
Top 10 Securities 57.41 %
Top 5 Securities 35.66 %
Top 3 Securities 23.93 %
# of Sectors 16
Top 10 Sectors 87.52 %
Top 5 Sectors 61.4 %
Top 3 Sectors 45.28 %

AMC Contact Information

AMC
Address ,
Email -
Website -