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Axis Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 69.21 0.22%
    (as on 12th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 80.86% investment in domestic equities of which 0.38% is in Large Cap stocks, 4.99% is in Mid Cap stocks, 58.93% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10180.90 1.81% - 1.29% 9/32
1 Month 12-Jul-22 10819.10 8.19% - 7.86% 14/32
3 Month 12-May-22 11257.30 12.57% - 13.08% 20/32
6 Month 11-Feb-22 10267.00 2.67% - 1.76% 14/32
YTD 31-Dec-21 10055.20 0.55% - -0.82% 12/32
1 Year 12-Aug-21 11420.80 14.21% 14.21% 11.29% 14/32
2 Year 12-Aug-20 20960.00 109.60% 44.78% 47.34% 20/30
3 Year 09-Aug-19 22985.70 129.86% 31.84% 32.19% 12/28
5 Year 11-Aug-17 27045.70 170.46% 21.99% 15.77% 1/14
Since Inception 29-Nov-13 69210.00 592.10% 24.88% 19.96% 7/32

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12710.02 5.92 % 11.14 %
2 Year 12-Aug-20 24000 31777.04 32.4 % 29.59 %
3 Year 09-Aug-19 36000 58197.01 61.66 % 33.81 %
5 Year 11-Aug-17 60000 116316.72 93.86 % 26.81 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 80.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.86%
No of Stocks : 75 (Category Avg - 67.81) | Large Cap Investments : 0.38%| Mid Cap Investments : 4.99% | Small Cap Investments : 58.93% | Other : 16.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Galaxy Surfactants Ltd. Chemicals - speciality 4900.9 5.00% 0.00% 5.41% (Jul 2021) 4.34% (Mar 2022) 15.90 L 32.50 k
# Fine Organic Industries Ltd. Chemicals - speciality 4296 4.38% 0.00% 4.32% (May 2022) 3% (Aug 2021) 7.98 L 0.00
# Brigade Enterprises Ltd. Residential/commercial/sez project 3825.8 3.90% 0.00% 4.75% (Nov 2021) 3.37% (Jul 2021) 77.52 L 0.00
# Narayana Hrudayalaya Ltd. Hospital 3595.4 3.66% 0.00% 4.12% (Apr 2022) 3.41% (Sep 2021) 54.56 L 362.00
# Birlasoft Ltd. Computers - software 3249.9 3.31% 0.00% 4.71% (Dec 2021) 2.66% (Jul 2021) 96.72 L 6.17 L
# CCL Products (India) Ltd. Tea & coffee 3227.1 3.29% 0.00% 4.23% (Jul 2021) 2.85% (May 2022) 72.32 L 0.00
# Krishna Institute of Medical Sciences Ltd. Hospital 2982.6 3.04% 0.00% 3.3% (May 2022) 2.36% (Jul 2021) 24.02 L 1.37 L
# Orient Refractories Ltd. Castings/forgings 2153 2.19% 0.00% 2.83% (Mar 2022) 1.84% (Nov 2021) 41.38 L 0.00
# Blue Star Ltd. Air conditioner 2117.3 2.16% 0.00% 2.63% (Apr 2022) 1.48% (Aug 2021) 21.49 L 0.00
# J K Lakshmi Cement Ltd. Cement 2103.1 2.14% 0.00% 4.36% (Jul 2021) 2.07% (Jun 2022) 47.53 L 3.42 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 19.16%
Net Receivables Net Receivables -0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    18.69vs20.03
    Category Avg
  • Beta

    Low volatility
    0.7vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.22vs1.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.32vs0.27
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    11.48vs6.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 3074.11 8.12 12.91 4.13 23.19 41.71
IDBI Small Cap Fund - Direct Plan - Growth 3 132.22 10.53 16.22 3.97 20.95 30.09
L&T Emerging Businesses Fund - Direct Plan - Growth 3 7992.99 7.34 13.73 1.55 15.55 29.42
Nippon India Small Cap Fund - Direct Plan - Growth 4 20362.58 7.73 14.65 3.01 14.65 35.78
Edelweiss Small Cap Fund - Direct Plan - Growth 3 1216.70 9.10 15.31 3.53 14.58 36.27
UTI Small Cap Fund - Direct Plan - Growth NA 2177.12 8.07 12.26 0.62 14.42 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 3978.97 4.08 14.29 4.83 12.66 31.62
Union Small Cap Fund - Direct Plan - Growth 3 896.76 7.96 15.35 4.00 12.05 34.72
DSP Small Cap Fund - Direct Plan - Growth 3 8747.73 5.91 8.79 0.41 11.76 31.76
Kotak Small Cap Fund - Direct Plan - Growth 4 7783.80 7.35 10.47 0.63 11.59 37.68

More Funds from Axis Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , 6 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 1 35915.36 10.60 12.82 -0.68 3.05 16.04
Axis Long Term Equity Fund - Direct Plan - Growth 1 31360.56 12.51 15.16 -0.96 -0.45 15.91
Axis Liquid Fund - Direct Plan - Growth 3 20917.40 0.41 1.22 2.10 3.86 4.13
Axis Focused 25 Fund - Direct Plan - Growth 1 18711.89 11.33 12.93 -2.40 -1.11 15.92
Axis Midcap Fund - Direct Plan - Growth 3 18676.62 10.03 15.24 3.77 8.59 26.22
Axis Banking & PSU Debt Fund - Direct Plan - Growth 5 14170.52 0.47 1.31 1.76 3.46 6.34
Axis Flexi Cap Fund - Direct Plan - Growth 1 10839.41 10.56 13.20 -1.42 2.91 17.41
Axis Overnight Fund - Direct Plan - Growth NA 10814.38 0.42 1.16 2.02 3.73 3.68
Axis Small Cap Fund - Direct Plan - Growth 3 9811.15 8.19 12.57 2.67 14.21 31.84
Axis Growth Opportunities Fund - Direct Plan - Growth NA 8050.50 12.42 17.03 2.47 8.86 25.56

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