Axis Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

4 Morning Star

5 Value Research

NAV( 24 Apr 2024)

₹ 90.1

6.06%

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Axis Small Cap Reg-G

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Performance

26.67%3y Returns

0.78% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.63%
Exit load

1% Exit load of 1% for investments beyond 10% if redeemed within 12 months

L After 365 days

Fund details

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Fund size

₹ 19,030 Cr
Plan

REGULAR
Launch date

11 Nov 2013
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF846K01K01

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 182-D 11/04/2024	0.66%
Reserve Bank of India T-Bills 91-D 11/04/2024	0.18%
Reserve Bank of India T-Bills 182-D 23/05/2024	0.13%
Net Receivables	0.7%
Mas Financial Services Ltd	0.55%
Alembic Pharmaceuticals Ltd	0.5%
Multi Commodity Exchange Of India Ltd	0.59%
RHI Magnesita India Ltd	1.28%
Minda Corporation Ltd	1.27%
PNC Infratech Ltd	0.87%
BSE Ltd	1.59%
Laurus Labs Ltd	0.12%
TeamLease Services Ltd	0.21%
Mahanagar Gas Ltd	0.54%
Narayana Hrudayalaya Ltd	3.75%
Galaxy Surfactants Ltd	1.68%
Orient Electric Ltd	0.68%
Bharat Dynamics Ltd	0.49%
Suryoday Small Finance Bank Ltd	0.24%
India Shelter Finance Corporation Ltd	0.76%
Fine Organic Industries Ltd	1.51%
TCNS Clothing Co Ltd	0.14%
KPIT Technologies Ltd	0.93%
Neogen Chemicals Ltd	0.77%
Krishna Institute Of Medical Sciences Ltd	2.63%
Suven Pharmaceuticals Ltd	0.32%
Computer Age Management Services Ltd	0.65%
Mrs. Bectors Food Specialities Ltd	1.2%
MTAR Technologies Ltd	0.4%
Craftsman Automation Ltd	1.16%
Sona BLW Precision Forgings Ltd	0.74%
Rolex Rings Ltd	0.9%
Vijaya Diagnostic Centre Ltd	0.55%
Sansera Engineering Ltd	0.62%
S.J.S Enterprises Ltd	0.44%
PB Fintech Ltd	1.53%
Go Fashion (India) Ltd	0.42%
Data Patterns (India) Ltd	0.99%
Vedant Fashions Ltd	0.12%
Rainbow Children's Medicare Ltd	0.52%
Aether Industries Ltd	0.24%
Global Health Ltd	0.22%
Kaynes Technology India Ltd	1.65%
KFin Technologies Ltd	0.52%
Mankind Pharma Ltd	0.15%
SBFC Finance Ltd	0.28%
Jupiter Life Line Hospitals Ltd	0.23%
R R Kabel Ltd	0.72%
Happy Forgings Ltd	0.13%
Others CBLO	7.99%
NIFTY 50 Index ID 04/2024	1.97%
Ahluwalia Contracts (India) Ltd	2.11%
Apar Industries Ltd	0.72%
Balrampur Chini Mills Ltd	0.2%
Blue Star Ltd	3.41%
Brigade Enterprises Ltd	3.62%
CCL Products (India) Ltd	2.2%
Can Fin Homes Ltd	2.07%
Carborundum Universal Ltd	1.24%
Chalet Hotels Ltd	0.3%
Chemplast Sanmar Ltd	1.37%
Cholamandalam Investment & Finance Company Ltd	0.34%
City Union Bank Ltd	1.25%
Container Corporation Of India Ltd	0.13%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.41%
Alicon Castalloy Ltd	0.44%
EPL Ltd	0.17%
Firstsource Solutions Ltd	0.28%
Fortis Healthcare Ltd	0.47%
Grindwell Norton Ltd	1.0%
Heidelberg Cement India Ltd	0.52%
ICICI Securities Ltd	0.17%
Inox India Ltd	0.05%
Ipca Laboratories Ltd	0.55%
JB Chemicals & Pharmaceuticals Ltd	2.19%
JK Lakshmi Cement Ltd	2.0%
JM Financial Ltd	0.19%
Jamna Auto Industries Ltd	0.41%
JK Cement Ltd	0.72%
Jyothy Labs Ltd	0.65%
Birlasoft Ltd	3.85%
Karur Vysya Bank Ltd	0.6%
Kei Industries Ltd	0.24%
KNR Constructions Ltd	0.5%
CIE Automotive India Ltd	1.73%
Mahindra Lifespace Developers Ltd	0.53%
UNO Minda Ltd	0.54%
Mphasis Ltd	0.14%
Coforge Ltd	0.91%
Navin Fluorine International Ltd	0.2%
The Phoenix Mills Ltd	1.57%
SRF Ltd	0.23%
Sudarshan Chemical Industries Ltd	0.78%
Sundaram Finance Ltd	0.64%
Tata Elxsi Ltd	0.19%
Tata Motors Ltd	1.74%
Timken India Ltd	0.26%
Cholamandalam Financial Holdings Ltd	3.12%
VST Industries Ltd	0.32%
Vesuvius India Ltd	1.2%
V-Guard Industries Ltd	0.01%
Whirlpool Of India Ltd	0.25%
Persistent Systems Ltd	1.84%
CreditAccess Grameen Ltd	1.39%
Kirloskar Oil Engines Ltd	0.61%

Sectors

Company	Allocation %
Others	8.69%
Automobile	6.92%
Construction	9.20%
Consumer Staples	4.57%
Materials	3.41%
Financial	15.06%
Capital Goods	8.02%
Diversified	0.95%
Consumer Discretionary	5.07%
Chemicals	6.96%
Textiles	0.14%
Services	5.82%
Energy	0.54%
Technology	7.86%
Metals & Mining	4.59%
Healthcare	12.20%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Axis Mutual Fund >

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

Email:

customerservice@axismf.com
Website

http://www.axismf.com
Phone:

2243255161

Funds Offered

62
AUM

₹ 2,66,826 Cr
Website

http://www.axismf.com

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

Fund Manager

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Anupam Tiwari

Funds Offered

4
AUM

₹ 27,116 Cr
Highest Return

26.67%

About

Anupam Tiwari Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now