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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
₹ 1.85 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.97 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 28.51 -0.45 0.70 7.91 15.75 32.70 84.96 22.76 19.98 19.46 --
S&P BSE 250 SmallCap TRI 35.80 -0.31 1.35 11.31 14.40 39.91 113.35 11.47 15.38 12.50 --
Equity: Small Cap 35.32 -0.25 1.12 10.89 16.43 39.66 106.96 13.95 16.93 18.20 --
Rank within category 24 19 21 25 13 24 24 1 3 5 --
Number of funds in category 26 27 27 27 26 25 24 14 13 11 8

As on 14-Jun-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 84.96 22.76 19.98 1.95 5,435
Nippon India Small Cap Fund  | Invest Online
4 star
 Sep-10 115.79 17.61 21.85 1.86 14,318
SBI Small Cap Fund  | Invest Online
4 star
 Sep-09 92.31 18.55 22.41 2.09 8,664
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
 Feb-05 123.51 21.07 19.86 1.95 4,294
HDFC Small Cap Fund - Regular Plan  | Invest Online
3 star
 Apr-08 110.54 11.92 18.82 1.91 11,574

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 22.31 24.53 0.73 0.66 0.74 10.80
S&P BSE 250 SmallCap TRI 14.09 31.58 0.31 0.34 -- --
Equity: Small Cap 16.51 28.39 0.43 0.48 0.87 3.67
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 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 52
Top 10 Stocks (%) 39.01
Top 5 Stocks (%) 22.99
Top 3 Sectors (%) 45.38
Portfolio P/B Ratio 4.59
Portfolio P/E Ratio 32.17

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,705 8,048
Giant (%) -- 3.38
Large (%) 0.55 2.57
Mid (%) 38.63 36.26
Small (%) 60.82 61.63
Tiny (%) -- 0.36

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
equal Galaxy Surfactants FMCG 36.20 7.43 0.03 5.83
down Tata Elxsi Technology 64.16 6.04 0.00 5.45
up JK Lakshmi Cement Construction 16.85 4.27 0.00 4.27
up Narayana Hrudayalaya Healthcare -- 3.82 0.00 3.82
down Fine Organic Industries Chemicals 73.74 5.22 0.00 3.62
up CCL Products (I) FMCG 25.37 3.57 0.00 3.57
up Coforge Technology 52.66 8.27 1.60 3.53
up Brigade Enterprises Construction -- 4.57 0.00 3.34
up PNC Infratech Services 14.91 3.66 0.00 2.86
up Can Fin Homes Financial 15.25 5.49 0.00 2.72
equal JK Cement Construction 30.43 4.34 0.59 2.44
up Grindwell Norton Metals 54.58 2.91 1.00 2.35
equal Orient Refractories Construction 50.56 2.59 0.00 2.30
equal City Union Bank Financial 21.01 7.92 0.00 2.27
up Ahluwalia Contracts Construction 45.50 3.12 0.00 2.26
equal Orient Electric Engineering 56.17 2.93 0.00 2.20
down Aarti Industries Chemicals 60.82 4.93 0.00 2.17
equal Mas Financial Services Financial 34.00 6.81 2.00 2.08
equal Blue Star Cons Durable 78.22 3.79 1.50 2.06
up Persistent Systems Technology 43.25 1.86 0.00 1.86
equal Neogen Chemicals Chemicals 64.39 4.53 0.00 1.75
up TCNS Clothing Textiles -- 9.27 0.00 1.62
up Birlasoft Technology 34.63 1.68 0.00 1.58
equal KNR Constructions Construction 15.32 1.95 0.00 1.57
down Heidelberg Cement India Construction 17.89 4.98 0.00 1.53

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-May-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:

-0.45%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 50.4800

IDCW: ₹ 31.2600

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: 23.93%
Benchmark: NIFTY Smallcap 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,435 Cr (As on 31-May-2021)
Expense: 1.95% (As on 30-Apr-2021)
Risk Grade: Low
Return Grade: High
Turnover: 18.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Mar-20212.4500

 11-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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