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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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
104.47 0.13%
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 2025-05-27 ₹1,000.00 ₹1,013.88
1.39 %
Two Week 2025-05-19 ₹1,000.00 ₹1,017.83
1.78 %
1 Month 2025-05-05 ₹1,000.00 ₹1,069.62
6.96 %
Three Months 2025-03-05 ₹3,000.00 ₹3,335.27
11.18 %
Six Months 2024-12-05 ₹6,000.00 ₹6,340.83
5.68 %
One Year 2024-06-03 ₹12,000.00 ₹12,446.81
3.72 %
Three Year 2022-06-06 ₹36,000.00 ₹48,313.01
34.20 %
Five Year 2020-06-04 ₹60,000.00 ₹106,476.88
77.46 %
Ten Year 2015-06-08 ₹120,000.00 ₹365,585.78
204.65 %
Since Inception 2013-11-29 ₹141,000.00 ₹505,618.95
258.60 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Blue Star Limited Consumer Durables Equity 3.71
Brigade Enterprises Limited Realty Equity 3.59
Cholamandalam Financial Holdings Limited Finance Equity 2.45
Ahluwalia Contracts (India) Limited Construction Equity 2.38
Birlasoft Limited IT - Software Equity 2.03
Kaynes Technology India Limited Industrial Manufacturing Equity 2.02
CCL Products (India) Limited Agricultural Food & other Products Equity 2.00
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.99
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 1.98
NIFTY Index - Equity 1.79
Galaxy Surfactants Limited Chemicals & Petrochemicals Equity 1.78
Can Fin Homes Limited Finance Equity 1.67
JK Lakshmi Cement Limited Cement & Cement Products Equity 1.65
PB Fintech Limited Financial Technology (Fintech) Equity 1.61
Fine Organic Industries Limited Chemicals & Petrochemicals Equity 1.59
CIE Automotive India Limited Auto Components Equity 1.53
Vesuvius India Limited Industrial Products Equity 1.52
Craftsman Automation Limited Auto Components Equity 1.41
Chemplast Sanmar Limited Chemicals & Petrochemicals Equity 1.36
Narayana Hrudayalaya Limited Healthcare Services Equity 1.36
The Phoenix Mills Limited Realty Equity 1.32
Carborundum Universal Limited Industrial Products Equity 1.31
City Union Bank Limited Banks Equity 1.28
Persistent Systems Limited IT - Software Equity 1.25
Mrs. Bectors Food Specialities Limited Food Products Equity 1.23
Minda Corporation Limited Auto Components Equity 1.22
RHI Magnesita India Limited Industrial Products Equity 1.13
Grindwell Norton Limited Industrial Products Equity 1.10
Multi Commodity Exchange of India Limited Capital Markets Equity 1.06
BSE Limited Capital Markets Equity 1.05
Rolex Rings Limited Auto Components Equity 1.05
CreditAccess Grameen Limited Finance Equity 1.04
Computer Age Management Services Limited Capital Markets Equity 1.03
Kirloskar Oil Engines Limited Industrial Products Equity 0.99
Data Patterns (India) Limited Aerospace & Defense Equity 0.96
HDFC Bank Limited Banks Equity 0.92
Infosys Limited IT - Software Equity 0.92
Sudarshan Chemical Industries Limited Chemicals & Petrochemicals Equity 0.91
Neogen Chemicals Limited Chemicals & Petrochemicals Equity 0.87
Orient Electric Limited Consumer Durables Equity 0.84
PNC Infratech Limited Construction Equity 0.82
Affle (India) Limited IT - Services Equity 0.78
Central Depository Services (India) Limited Capital Markets Equity 0.78
Apar Industries Limited Electrical Equipment Equity 0.77
India Shelter Finance Corporation Limited Finance Equity 0.77
Mahanagar Gas Limited Gas Equity 0.73
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.73
Karur Vysya Bank Limited Banks Equity 0.72
R R Kabel Limited Industrial Products Equity 0.72
Coforge Limited IT - Software Equity 0.71
Sansera Engineering Limited Auto Components Equity 0.70
KPIT Technologies Limited IT - Software Equity 0.67
KNR Constructions Limited Construction Equity 0.67
Tata Motors Limited Automobiles Equity 0.66
Bharat Dynamics Limited Aerospace & Defense Equity 0.65
Jyothy Labs Limited Household Products Equity 0.63
Anant Raj Limited Realty Equity 0.62
KFin Technologies Limited Capital Markets Equity 0.61
Timken India Limited Industrial Products Equity 0.60
Sona BLW Precision Forgings Limited Auto Components Equity 0.58
UNO Minda Limited Auto Components Equity 0.57
Alicon Castalloy Limited Auto Components Equity 0.57
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.55
Chalet Hotels Limited Leisure Services Equity 0.55
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.54
S.J.S. Enterprises Limited Auto Components Equity 0.51
HeidelbergCement India Limited Cement & Cement Products Equity 0.50
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.50
Other Domestic Equity - Equity 14.18
SIP Calculator
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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