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Axis Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
109.18 -0.73%
AUM (Fund Size)
134
Expense Ratio
1.60%
Exit load
If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL on FIFO basis For remaining investments: 1% w.e.f., 29/11/2018
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,014.31
1.43 %
Two Week 2025-07-03 ₹1,000.00 ₹1,003.12
0.31 %
One Month 2025-06-18 ₹1,000.00 ₹1,034.88
3.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,211.97
7.07 %
Six Months 2025-01-20 ₹6,000.00 ₹6,613.03
10.22 %
One Year 2024-07-18 ₹12,000.00 ₹12,888.75
7.41 %
Three Year 2022-07-19 ₹36,000.00 ₹49,357.86
37.11 %
Five Year 2020-07-20 ₹60,000.00 ₹105,919.75
76.53 %
Ten Year 2015-07-21 ₹120,000.00 ₹375,876.49
213.23 %
Since Inception 2013-11-29 ₹142,000.00 ₹529,419.33
272.83 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 30%
Debt 12%
Others -1%

Sectors Holding in Axis Small Cap Fund - Regular Plan - Growth

Healthcare Services
3%
Realty
3%
Finance
3%
Agricultural Food & Other Products
2%
Industrial Manufacturing
2%
Consumer Durables
2%
Capital Markets
3%
Financial Technology (Fintech)
1%
Industrial Products
1%
Pharmaceuticals & Biotechnology
1%
Banks
2%
Cement & Cement Products
1%
Chemicals & Petrochemicals
2%
Construction
1%
Auto Components
2%
Food Products
1%
IT - Software
0%
IT - Services
0%
Aerospace & Defense
0%
Household Products
0%
Electrical Equipment
0%
Leisure Services
0%
Beverages
0%
Retailing
0%
Insurance
0%
Gas
0%
Textiles & Apparels
0%
Non - Ferrous Metals
0%
Commercial Services & Supplies
0%
Cigarettes & Tobacco Products
0%
Transport Services
0%
Paper, Forest & Jute Products
0%
Agricultural, Commercial & Construction Vehicles
0%
Other
11%

Companies Holding in Axis Small Cap Fund - Regular Plan - Growth

Krishna Institute Of Medical Sciences Limited
2.94%
Brigade Enterprises Limited
2.69%
Cholamandalam Financial Holdings Limited
2.67%
CCL Products (India) Limited
2.45%
Kaynes Technology India Limited
2.18%
Blue Star Limited
2.17%
Narayana Hrudayalaya Limited
1.76%
Multi Commodity Exchange Of India Limited
1.72%
PB Fintech Limited
1.68%
BSE Limited
1.67%
Vesuvius India Limited
1.63%
JB Chemicals & Pharmaceuticals Limited
1.61%
HDFC Bank Limited
1.58%
JK Lakshmi Cement Limited
1.45%
Can Fin Homes Limited
1.37%
City Union Bank Limited
1.36%
Galaxy Surfactants Limited
1.29%
Ahluwalia Contracts (India) Limited
1.25%
Minda Corporation Limited
1.20%
Fine Organic Industries Limited
1.18%
Mrs. Bectors Food Specialities Limited
1.18%
The Phoenix Mills Limited
1.03%
KFin Technologies Limited
1.01%
Craftsman Automation Limited
1.00%
Crompton Greaves Consumer Electricals Limited
0.99%
Chemplast Sanmar Limited
0.98%
Sudarshan Chemical Industries Limited
0.92%
Coforge Limited
0.90%
Karur Vysya Bank Limited
0.89%
Central Depository Services (India) Limited
0.86%
Affle 3i Limited
0.84%
Computer Age Management Services Limited
0.84%
Bharat Dynamics Limited
0.84%
India Shelter Finance Corporation Limited
0.83%
Neogen Chemicals Limited
0.82%
Navin Fluorine International Limited
0.82%
Data Patterns (India) Limited
0.80%
RHI Magnesita India Limited
0.80%
Vijaya Diagnostic Centre Limited
0.75%
Cohance Lifesciences Limited
0.72%
Doms Industries Limited
0.72%
CreditAccess Grameen Limited
0.70%
Grindwell Norton Limited
0.64%
Deepak Fertilizers And Petrochemicals Corporation Limited
0.64%
Apar Industries Limited
0.63%
CIE Automotive India Limited
0.63%
Rolex Rings Limited
0.63%
Kirloskar Oil Engines Limited
0.62%
Carborundum Universal Limited
0.62%
Orient Electric Limited
0.61%
S.J.S. Enterprises Limited
0.61%
Welspun Corp Limited
0.60%
Devyani International Limited
0.60%
Fortis Healthcare Limited
0.59%
Alembic Pharmaceuticals Limited
0.59%
Anant Raj Limited
0.57%
Persistent Systems Limited
0.57%
Kalpataru Projects International Limited
0.56%
Chalet Hotels Limited
0.56%
Radico Khaitan Limited
0.56%
Tech Mahindra Limited
0.55%
Union Bank Of India
0.54%
Arvind Fashions Limited
0.54%
R R Kabel Limited
0.54%
Laurus Labs Limited
0.52%
Niva Bupa Health Insurance Company Limited
0.51%
TBO Tek Limited
0.51%
Tata Consumer Products Limited
0.49%
Mahanagar Gas Limited
0.49%
Gokaldas Exports Limited
0.48%
Onesource Specialty Pharma Limited
0.47%
Rainbow Childrens Medicare Limited
0.47%
Sansera Engineering Limited
0.46%
GE Vernova T&D India Limited
0.45%
PNC Infratech Limited
0.44%
Balrampur Chini Mills Limited
0.44%
Birlasoft Limited
0.43%
Aptus Value Housing Finance India Limited
0.42%
Timken India Limited
0.41%
HeidelbergCement India Limited
0.40%
UNO Minda Limited
0.39%
L&T Finance Limited
0.39%
Havells India Limited
0.39%
Jyothy Labs Limited
0.39%
Sai Life Sciences Limited
0.37%
Premier Energies Limited
0.37%
Alicon Castalloy Limited
0.36%
Avalon Technologies Limited
0.36%
Hindalco Industries Limited
0.36%
Amber Enterprises India Limited
0.36%
Whirlpool Of India Limited
0.34%
Sona BLW Precision Forgings Limited
0.34%
Titagarh Rail Systems Limited
0.33%
Tata Consultancy Services Limited
0.33%
Firstsource Solutions Limited
0.33%
L&T Technology Services Limited
0.33%
KNR Constructions Limited
0.33%
Gujarat Fluorochemicals Limited
0.31%
PG Electroplast Limited
0.30%
SBFC Finance Limited
0.29%
KEI Industries Limited
0.27%
Rategain Travel Technologies Limited
0.26%
Inventurus Knowledge Solutions Limited
0.25%
PDS Limited
0.24%
JM Financial Limited
0.24%
Mahindra Lifespace Developers Limited
0.24%
Strides Pharma Science Limited
0.24%
VST Industries Limited
0.22%
TeamLease Services Limited
0.21%
Container Corporation Of India Limited
0.21%
Aditya Birla Real Estate Limited
0.20%
Sharda Motor Industries Ltd.
0.20%
PNB Housing Finance Limited
0.19%
Engineers India Limited
0.19%
MTAR Technologies Limited
0.19%
Aether Industries Limited
0.17%
Jubilant Ingrevia Limited
0.17%
EPL Limited
0.16%
Prudent Corporate Advisory Services Limited
0.15%
Aarti Industries Limited
0.15%
Ajax Engineering Limited
0.13%
Suprajit Engineering Limited
0.12%
Happy Forgings Limited
0.11%
Hexaware Technologies Limited
0.10%
Electronics Mart India Limited
0.10%
Mas Financial Services Limited
0.08%
Jupiter Life Line Hospitals Limited
0.07%
Jyoti CNC Automation Ltd
0.05%
Mahindra Lifespace Developers Ltd - Rights
0.02%
Mankind Pharma Limited
0.01%
NIFTY June 2025 Future
1.94%
91 Days Tbill (MD 01/08/2025)
0.63%
Clearing Corporation Of India Ltd
11.60%
Net Receivables / (Payables)
-1.52%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.60
Expense Ratio Direct
0.55
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Tejas Sheth
20 Experience
Mayank Hyanki
14 Experience
Krishnaa N
4 Experience

Exit load

If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL on FIFO basis For remaining investments: 1% w.e.f., 29/11/2018

FAQs

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