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Home Mf Research Axis Small Cap Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
105.50 -0.18%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹986.26
-1.37 %
Two Week 2025-06-03 ₹1,000.00 ₹1,009.86
0.99 %
One Month 2025-05-19 ₹1,000.00 ₹1,027.86
2.79 %
Three Months 2025-03-20 ₹3,000.00 ₹3,205.03
6.83 %
Six Months 2024-12-20 ₹6,000.00 ₹6,386.52
6.44 %
One Year 2024-06-18 ₹12,000.00 ₹12,517.31
4.31 %
Three Year 2022-06-20 ₹36,000.00 ₹48,613.46
35.04 %
Five Year 2020-06-19 ₹60,000.00 ₹105,052.71
75.09 %
Ten Year 2015-06-22 ₹120,000.00 ₹367,850.96
206.54 %
Since Inception 2013-11-29 ₹141,000.00 ₹510,604.00
262.13 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 2.94
Brigade Enterprises Limited Realty Equity 2.69
Cholamandalam Financial Holdings Limited Finance Equity 2.67
CCL Products (India) Limited Agricultural Food & other Products Equity 2.45
Kaynes Technology India Limited Industrial Manufacturing Equity 2.18
Blue Star Limited Consumer Durables Equity 2.17
Narayana Hrudayalaya Limited Healthcare Services Equity 1.76
Multi Commodity Exchange of India Limited Capital Markets Equity 1.72
PB Fintech Limited Financial Technology (Fintech) Equity 1.68
BSE Limited Capital Markets Equity 1.67
Vesuvius India Limited Industrial Products Equity 1.63
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.61
HDFC Bank Limited Banks Equity 1.58
JK Lakshmi Cement Limited Cement & Cement Products Equity 1.45
Can Fin Homes Limited Finance Equity 1.37
City Union Bank Limited Banks Equity 1.36
Galaxy Surfactants Limited Chemicals & Petrochemicals Equity 1.29
Ahluwalia Contracts (India) Limited Construction Equity 1.25
Minda Corporation Limited Auto Components Equity 1.20
Fine Organic Industries Limited Chemicals & Petrochemicals Equity 1.18
Mrs. Bectors Food Specialities Limited Food Products Equity 1.18
The Phoenix Mills Limited Realty Equity 1.03
KFin Technologies Limited Capital Markets Equity 1.01
Craftsman Automation Limited Auto Components Equity 1.00
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.99
Chemplast Sanmar Limited Chemicals & Petrochemicals Equity 0.98
Sudarshan Chemical Industries Limited Chemicals & Petrochemicals Equity 0.92
Coforge Limited IT - Software Equity 0.90
Karur Vysya Bank Limited Banks Equity 0.89
Central Depository Services (India) Limited Capital Markets Equity 0.86
Affle 3i Limited IT - Services Equity 0.84
Computer Age Management Services Limited Capital Markets Equity 0.84
Bharat Dynamics Limited Aerospace & Defense Equity 0.84
India Shelter Finance Corporation Limited Finance Equity 0.83
Neogen Chemicals Limited Chemicals & Petrochemicals Equity 0.82
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 0.82
Data Patterns (India) Limited Aerospace & Defense Equity 0.80
RHI Magnesita India Limited Industrial Products Equity 0.80
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.75
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.72
Doms Industries Limited Household Products Equity 0.72
CreditAccess Grameen Limited Finance Equity 0.70
Grindwell Norton Limited Industrial Products Equity 0.64
Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals & Petrochemicals Equity 0.64
Apar Industries Limited Electrical Equipment Equity 0.63
CIE Automotive India Limited Auto Components Equity 0.63
Rolex Rings Limited Auto Components Equity 0.63
Kirloskar Oil Engines Limited Industrial Products Equity 0.62
Carborundum Universal Limited Industrial Products Equity 0.62
Orient Electric Limited Consumer Durables Equity 0.61
S.J.S. Enterprises Limited Auto Components Equity 0.61
Welspun Corp Limited Industrial Products Equity 0.60
Devyani International Limited Leisure Services Equity 0.60
Fortis Healthcare Limited Healthcare Services Equity 0.59
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.59
Anant Raj Limited Realty Equity 0.57
Persistent Systems Limited IT - Software Equity 0.57
Kalpataru Projects International Limited Construction Equity 0.56
Chalet Hotels Limited Leisure Services Equity 0.56
Radico Khaitan Limited Beverages Equity 0.56
Tech Mahindra Limited IT - Software Equity 0.55
Union Bank of India Banks Equity 0.54
Arvind Fashions Limited Retailing Equity 0.54
R R Kabel Limited Industrial Products Equity 0.54
Laurus Labs Limited Pharmaceuticals & Biotechnology Equity 0.52
Niva Bupa Health Insurance Company Limited Insurance Equity 0.51
TBO Tek Limited Leisure Services Equity 0.51
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.49
Mahanagar Gas Limited Gas Equity 0.49
Gokaldas Exports Limited Textiles & Apparels Equity 0.48
Onesource Specialty Pharma Limited Pharmaceuticals & Biotechnology Equity 0.47
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.47
Sansera Engineering Limited Auto Components Equity 0.46
GE Vernova T&D India Limited Electrical Equipment Equity 0.45
PNC Infratech Limited Construction Equity 0.44
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.44
Birlasoft Limited IT - Software Equity 0.43
Aptus Value Housing Finance India Limited Finance Equity 0.42
Timken India Limited Industrial Products Equity 0.41
HeidelbergCement India Limited Cement & Cement Products Equity 0.40
UNO Minda Limited Auto Components Equity 0.39
L&T Finance Limited Finance Equity 0.39
Havells India Limited Consumer Durables Equity 0.39
Jyothy Labs Limited Household Products Equity 0.39
Sai Life Sciences Limited Pharmaceuticals & Biotechnology Equity 0.37
Premier Energies Limited Electrical Equipment Equity 0.37
Alicon Castalloy Limited Auto Components Equity 0.36
Avalon Technologies Limited Electrical Equipment Equity 0.36
Hindalco Industries Limited Non - Ferrous Metals Equity 0.36
Amber Enterprises India Limited Consumer Durables Equity 0.36
Whirlpool of India Limited Consumer Durables Equity 0.34
Sona BLW Precision Forgings Limited Auto Components Equity 0.34
Titagarh Rail Systems Limited Industrial Manufacturing Equity 0.33
Tata Consultancy Services Limited IT - Software Equity 0.33
Firstsource Solutions Limited Commercial Services & Supplies Equity 0.33
L&T Technology Services Limited IT - Services Equity 0.33
KNR Constructions Limited Construction Equity 0.33
Gujarat Fluorochemicals Limited Chemicals & Petrochemicals Equity 0.31
PG Electroplast Limited Consumer Durables Equity 0.30
SBFC Finance Limited Finance Equity 0.29
KEI Industries Limited Industrial Products Equity 0.27
Rategain Travel Technologies Limited IT - Software Equity 0.26
Inventurus Knowledge Solutions Limited IT - Services Equity 0.25
PDS Limited Textiles & Apparels Equity 0.24
JM Financial Limited Finance Equity 0.24
Mahindra Lifespace Developers Limited Realty Equity 0.24
Strides Pharma Science Limited Pharmaceuticals & Biotechnology Equity 0.24
VST Industries Limited Cigarettes & Tobacco Products Equity 0.22
TeamLease Services Limited Commercial Services & Supplies Equity 0.21
Container Corporation of India Limited Transport Services Equity 0.21
Aditya Birla Real Estate Limited Paper, Forest & Jute Products Equity 0.20
Sharda Motor Industries Ltd. Auto Components Equity 0.20
PNB Housing Finance Limited Finance Equity 0.19
Engineers India Limited Construction Equity 0.19
MTAR Technologies Limited Aerospace & Defense Equity 0.19
Aether Industries Limited Chemicals & Petrochemicals Equity 0.17
Jubilant Ingrevia Limited Chemicals & Petrochemicals Equity 0.17
EPL Limited Industrial Products Equity 0.16
Prudent Corporate Advisory Services Limited Capital Markets Equity 0.15
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.15
Ajax Engineering Limited Agricultural, Commercial & Construction Vehicles Equity 0.13
Suprajit Engineering Limited Auto Components Equity 0.12
Happy Forgings Limited Industrial Products Equity 0.11
Hexaware Technologies Limited IT - Software Equity 0.10
Electronics Mart India Limited Retailing Equity 0.10
Mas Financial Services Limited Finance Equity 0.08
Jupiter Life Line Hospitals Limited Healthcare Services Equity 0.07
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.05
Mahindra Lifespace Developers Ltd - Rights Realty Equity 0.02
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.01
NIFTY June 2025 Future - Debt 1.94
91 Days Tbill (MD 01/08/2025) - Debt 0.63
Clearing Corporation of India Ltd - Debt 11.60
Net Receivables / (Payables) - - -1.52
Risk Ratios
Standard Deviation
11.89
Beta
0.62
Sharpe Ratio
1.42
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Tejas Sheth (20), Mayank Hyanki (14), Krishnaa N (4),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1%

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