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5 star

Axis Small Cap Fund - Regular Plan

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Equity: Small Cap

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1 Lakh

Investment Grown to
₹ 1.57 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.30 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 10.11 0.39 1.65 2.44 13.19 36.01 29.42 16.23 18.41 22.45 --
S&P BSE 250 SmallCap TRI 18.21 0.76 2.84 8.83 23.16 50.08 56.35 5.30 15.11 16.05 --
Equity: Small Cap 15.39 0.47 2.02 6.51 20.25 43.17 50.39 7.91 16.34 20.92 --
Rank within category 25 16 17 26 25 24 24 1 4 4 --
Number of funds in category 26 26 26 26 25 24 24 14 13 10 8

As on 08-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Small Cap Fund - Regular Plan
5 star
 Nov-13 29.42 16.23 18.41 2.02 3,724
Nippon India Small Cap Fund  | Invest Online
4 star
 Sep-10 55.98 10.53 20.49 1.93 11,961
SBI Small Cap Fund  | Invest Online
4 star
 Sep-09 49.36 12.74 21.89 2.01 6,594
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
 Feb-05 60.58 15.46 19.55 2.09 3,059
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
 Apr-08 46.18 6.18 17.23 2.08 9,069

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.53 15-May-2014 - 22-May-2014 -20.29 16-Mar-2020 - 23-Mar-2020
Month 24.83 09-May-2014 - 09-Jun-2014 -34.30 20-Feb-2020 - 23-Mar-2020
Quarter 40.32 18-Mar-2014 - 17-Jun-2014 -28.46 20-Feb-2020 - 22-May-2020
Year 98.68 27-Jan-2014 - 27-Jan-2015 -16.01 04-Apr-2019 - 03-Apr-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.66 24.52 0.49 0.47 0.73 9.83
S&P BSE 250 SmallCap TRI 7.66 31.91 0.10 0.11 -- --
Equity: Small Cap 10.30 28.57 0.20 0.24 0.87 3.04
Rank within category 3 1 2 2 1 2
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 40.20
Top 5 Stocks (%) 24.46
Top 3 Sectors (%) 50.96
Portfolio P/B Ratio 3.71
Portfolio P/E Ratio 27.36

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 7,292 6,628
Giant (%) -- 5.55
Large (%) -- 3.31
Mid (%) 35.61 31.09
Small (%) 64.39 65.67
Tiny (%) -- 0.65

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Tata Elxsi Technology 48.56 6.04 0.00 6.04
up Galaxy Surfactants FMCG 29.22 7.43 0.03 6.03
up Fine Organic Industries Chemicals 60.52 5.22 0.00 4.34
up Brigade Enterprises Construction -- 4.43 0.00 4.28
up Narayana Hrudayalaya Healthcare -- 3.77 0.00 3.77
equal Can Fin Homes Financial 16.08 5.49 0.00 3.34
equal JK Cement Construction 33.08 4.34 0.59 3.28
equal City Union Bank Financial 32.63 7.92 0.00 3.26
up PNC Infratech Services 15.40 2.96 0.00 2.96
equal Mas Financial Services Financial 34.08 6.81 2.74 2.90
equal Ahluwalia Contracts Construction 41.59 3.12 0.00 2.86
equal Blue Star Cons Durable 214.11 3.79 1.50 2.67
equal Aarti Industries Chemicals 43.84 4.93 0.00 2.62
up JK Lakshmi Cement Construction 14.66 3.35 0.00 2.56
down Coforge Technology 34.74 8.27 0.00 2.48
equal CCL Products (I) FMCG 20.18 3.20 0.00 2.33
equal Heidelberg Cement India Construction 21.22 4.98 0.00 2.33
up Orient Refractories Ltd. Construction 36.62 2.55 0.00 2.31
equal SRF Diversified 33.14 2.61 0.00 2.14
equal Orient Electric Engineering 64.66 2.93 0.00 2.14
down Jindal Steel & Power Metals 15.65 2.42 0.00 2.05
equal KNR Constructions Construction 15.30 1.95 0.00 1.95
equal Neogen Chemicals Chemicals 67.69 4.53 0.00 1.94
equal Vesuvius India Construction 39.69 3.75 0.58 1.93
up Grindwell Norton Metals 52.08 2.91 1.00 1.77

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Anupam Tiwari since 06-Oct-2016

Education: Mr. Tiwari is a Chartered Accountant.

Experience: Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).

Interviews:

Funds Managed:

0.39%

Change from previous, NAV as on 08-Mar-2021

Growth: ₹ 43.2500

Dividend: ₹ 29.2600

Investment Strategy

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 500
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 29-Nov-2013
Return Since Launch: 22.29%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,724 Cr (As on 31-Jan-2021)
Expense: 2.02% (As on 31-Jan-2021)
Risk Grade: Low
Return Grade: High
Turnover: 17.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-Mar-20201.9922

 20-Nov-20191.9922
 16-Oct-20172.0000
 07-Oct-20152.0000

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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