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Axis Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 55.59 0.69%
    (as on 13th May, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 79.81% investment in indian stocks of which 0.36% is in large cap stocks, 3.73% is in mid cap stocks, 60.59% 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 13th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-May-22 9566.30 -4.34% - -5.42% 5/37
1 Month 13-Apr-22 8938.70 -10.61% - -12.01% 6/37
3 Month 11-Feb-22 9149.10 -8.51% - -9.45% 16/37
6 Month 12-Nov-21 9042.00 -9.58% - -12.59% 6/37
YTD 31-Dec-21 8944.50 -10.55% - -11.82% 15/37
1 Year 12-May-21 11832.70 18.33% 18.27% 18.29% 19/36
2 Year 13-May-20 21546.50 115.47% 46.79% 55.27% 31/35
3 Year 13-May-19 20657.70 106.58% 27.33% 22.90% 6/33
5 Year 12-May-17 22542.60 125.43% 17.63% 11.11% 2/16
Since Inception 29-Nov-13 55590.00 455.90% 22.49% 15.34% 6/36

SIP Returns (NAV as on 13th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-21 12000 11643.34 -2.97 % -5.47 %
2 Year 13-May-20 24000 31123.51 29.68 % 27.27 %
3 Year 13-May-19 36000 53599.54 48.89 % 27.66 %
5 Year 12-May-17 60000 103419.57 72.37 % 21.94 %
 

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 30th Apr,2022)

Equity Holding : 79.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.81%
No of Stocks : 65 (Category Avg - 67.21) | Large Cap Investments : 0.36%| Mid Cap Investments : 3.73% | Small Cap Investments : 60.59% | Other : 15.13%

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 4286.1 4.63% 0.29% 5.92% (Jun 2021) 4.34% (Mar 2022) 14.69 L 98.49 k
Narayana Hrudayalaya Ltd. Hospital 3820 4.12% 0.04% 4.12% (Apr 2022) 3.41% (Sep 2021) 54.56 L 5.04 L
Brigade Enterprises Ltd. Residential/commercial/sez project 3512.6 3.79% -0.37% 4.75% (Nov 2021) 3.27% (Jun 2021) 77.06 L 4.25 L
Fine Organic Industries Ltd. Chemicals - speciality 3483.5 3.76% 0.41% 3.93% (Feb 2022) 3% (Aug 2021) 7.76 L 18.62 k
Birlasoft Ltd. Computers - software 3283.4 3.55% -0.22% 4.71% (Dec 2021) 1.58% (May 2021) 79.33 L 4.34 L
CCL Products (India) Ltd. Tea & coffee 2942.5 3.18% 0.23% 4.23% (Jul 2021) 2.95% (Mar 2022) 72.09 L 5.92 L
Krishna Institute of Medical Sciences Ltd. Hospital 2567.9 2.77% -0.14% 3.3% (Dec 2021) 0% (May 2021) 19.16 L 11.68 k
Orient Refractories Ltd. Castings/forgings 2543.8 2.75% -0.08% 2.83% (Mar 2022) 1.84% (Nov 2021) 41.84 L 2.01 k
Blue Star Ltd. Air conditioner 2439.8 2.63% 0.54% 2.63% (Apr 2022) 1.48% (Aug 2021) 21.47 L 3.46 L
Ahluwalia Contracts (India) Ltd. Construction civil 2041.5 2.20% 0.15% 2.73% (Jun 2021) 1.83% (Feb 2022) 39.32 L -3.38 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 18.91%
FD - Deutsche Bank AG FD 1.13%
Net Receivables Net Receivables 0.15%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    18.43vs18.51
    Category Avg
  • Beta

    Low volatility
    0.71vs0.75
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.3vs0.94
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.34vs0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    13.09vs6.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Small Cap Fund - Regular Plan - Growth 4 2514.25 -12.48 -7.51 -6.88 27.69 30.74
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 3619.64 -9.73 -7.34 -12.71 22.23 24.97
L&T Emerging Businesses Fund - Regular Plan - Growth 3 8014.47 -12.50 -9.77 -11.07 22.18 20.75
Tata Small Cap Fund - Regular Plan - Growth 2 2092.05 -7.69 -7.02 -11.81 20.63 24.68
DSP Small Cap Fund - Regular Plan - Growth 3 8848.57 -11.77 -7.03 -7.81 20.49 25.23
Nippon India Small Cap Fund - Growth 4 19768.28 -13.62 -9.42 -9.86 19.92 26.35
Kotak Small Cap Fund - Growth 4 7384.60 -10.94 -8.48 -12.48 19.02 30.53
IDBI Small Cap Fund - Growth 3 134.44 -11.97 -10.01 -10.52 18.47 20.96
UTI Small Cap Fund - Regular Plan - Growth NA 2113.82 -12.13 -10.06 -11.05 18.19 0.00
Invesco India Smallcap Fund - Growth 3 1256.90 -12.02 -11.51 -15.43 16.65 22.86

More Funds from Axis Mutual Fund

Out of 67 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 46 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 2 34908.93 -11.70 -12.47 -18.91 1.28 12.34
Axis Long Term Equity Fund - Growth 1 31655.93 -14.36 -14.15 -23.66 -3.10 11.65
Axis Liquid Fund - Growth 4 28933.73 0.25 0.85 1.73 3.42 4.24
Axis Focused 25 Fund - Growth 3 19146.19 -13.82 -13.98 -23.44 -2.56 12.15
Axis Midcap Fund - Growth 3 17678.92 -11.43 -9.94 -17.75 7.82 19.95
Axis Banking & PSU Debt Fund - Growth 5 15080.80 -0.14 0.34 1.13 2.97 6.92
Axis Flexi Cap Fund - Growth 3 10503.80 -12.70 -13.32 -20.20 3.53 13.31
Axis Short Term Fund - Growth 4 10085.99 -0.35 -0.22 0.62 2.68 6.82
Axis Overnight Fund - Regular Plan - Growth NA 9563.20 0.30 0.84 1.70 3.31 3.71
Axis Small Cap Fund - Growth 3 9261.23 -10.61 -8.51 -9.58 18.27 27.33

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