Axis Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

4 Morning Star

5 Value Research

NAV( 14 Jun 2024)

₹ 46.96
10.8%

Axis Small Cap Reg-IDCW

Invest now
Performance

25.1%3y Returns

1.13% 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
View Fund Documents
  • Fund size

    ₹ 20,504 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2013
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF846K01K19
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NIFTY 50 Index ID 06/2024 1.85%
Aether Industries Ltd 0.23%
Mas Financial Services Ltd 0.51%
Alembic Pharmaceuticals Ltd 0.65%
Multi Commodity Exchange Of India Ltd 1.03%
RHI Magnesita India Ltd 1.52%
Minda Corporation Ltd 1.2%
ICICI Securities Ltd 0.15%
Go Digit General Insurance Ltd 0.11%
Engineers India Ltd 0.24%
Mankind Pharma Ltd 0.13%
Union Bank of India 0.25%
VST Industries Ltd 0.34%
EPL Ltd 0.16%
HDFC Bank Ltd 1.0%
Tech Mahindra Ltd 0.41%
KPIT Technologies Ltd 0.61%
City Union Bank Ltd 1.23%
Suryoday Small Finance Bank Ltd 0.25%
India Shelter Finance Corporation Ltd 0.68%
Fine Organic Industries Ltd 1.54%
TCNS Clothing Co Ltd 0.18%
Granules India Ltd 0.26%
Grindwell Norton Ltd 1.25%
Fortis Healthcare Ltd 0.5%
Persistent Systems Ltd 1.34%
Central Depository Services (India) Ltd 0.56%
Chemplast Sanmar Ltd 1.33%
Cholamandalam Investment & Finance Company Ltd 0.34%
Carborundum Universal Ltd 1.45%
Chalet Hotels Ltd 0.59%
Inox India Ltd 0.04%
Ipca Laboratories Ltd 0.48%
Ahluwalia Contracts (India) Ltd 2.25%
Anant Raj Ltd 0.49%
Apar Industries Ltd 0.75%
Tata Motors Ltd 0.6%
Coforge Ltd 0.54%
Rolex Rings Ltd 1.13%
Go Fashion (India) Ltd 0.32%
Data Patterns (India) Ltd 1.02%
Karur Vysya Bank Ltd 0.7%
Kei Industries Ltd 0.27%
KNR Constructions Ltd 0.6%
Galaxy Surfactants Ltd 1.68%
Orient Electric Ltd 0.75%
Bharat Dynamics Ltd 0.81%
CCL Products (India) Ltd 2.0%
Can Fin Homes Ltd 1.86%
Alicon Castalloy Ltd 0.53%
Mrs. Bectors Food Specialities Ltd 1.26%
MTAR Technologies Ltd 0.25%
Craftsman Automation Ltd 1.06%
The Phoenix Mills Ltd 1.29%
Global Health Ltd 0.19%
Kaynes Technology India Ltd 1.8%
Cholamandalam Financial Holdings Ltd 2.82%
Sundaram Finance Ltd 0.26%
KFin Technologies Ltd 0.55%
Navin Fluorine International Ltd 0.19%
Balrampur Chini Mills Ltd 0.19%
BSE Ltd 1.61%
Laurus Labs Ltd 0.12%
TeamLease Services Ltd 0.2%
Mahanagar Gas Ltd 0.58%
CreditAccess Grameen Ltd 1.18%
JB Chemicals & Pharmaceuticals Ltd 2.09%
JK Lakshmi Cement Ltd 1.66%
JM Financial Ltd 0.19%
Computer Age Management Services Ltd 0.9%
Blue Star Ltd 3.89%
Brigade Enterprises Ltd 4.49%
Firstsource Solutions Ltd 0.24%
SBFC Finance Ltd 0.25%
CIE Automotive India Ltd 1.58%
Mahindra Lifespace Developers Ltd 0.48%
Hindalco Industries Ltd 0.67%
TBO Tek Ltd 0.07%
Krishna Institute Of Medical Sciences Ltd 1.92%
Suven Pharmaceuticals Ltd 0.38%
Net Payables -1.63%
UNO Minda Ltd 0.62%
Kirloskar Oil Engines Ltd 1.14%
Jamna Auto Industries Ltd 0.31%
Timken India Ltd 0.63%
Titagarh Railsystems Ltd 0.42%
Sona BLW Precision Forgings Ltd 0.63%
Jupiter Life Line Hospitals Ltd 0.21%
R R Kabel Ltd 0.79%
Container Corporation Of India Ltd 0.15%
Narayana Hrudayalaya Ltd 2.75%
Infosys Ltd 0.27%
Vijaya Diagnostic Centre Ltd 0.65%
Sansera Engineering Ltd 0.59%
S.J.S Enterprises Ltd 0.49%
PB Fintech Ltd 1.64%
PNC Infratech Ltd 0.96%
JK Cement Ltd 0.37%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.77%
Others CBLO 7.84%
Vedant Fashions Ltd 0.13%
Rainbow Children's Medicare Ltd 0.43%
Happy Forgings Ltd 0.15%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.3%
Westlife Foodworld Ltd 0.02%
Whirlpool Of India Ltd 0.34%
Jyothy Labs Ltd 0.55%
Birlasoft Ltd 2.56%
Sudarshan Chemical Industries Ltd 0.94%
Vesuvius India Ltd 1.85%
V-Guard Industries Ltd 0.01%
Heidelberg Cement India Ltd 0.5%
Neogen Chemicals Ltd 0.88%
Affle (India) Ltd 0.67%
Sectors
Company Allocation %
Others 6.21%
Automobile 5.92%
Construction 10.80%
Consumer Staples 4.34%
Materials 2.69%
Financial 15.40%
Capital Goods 10.42%
Diversified 0.75%
Consumer Discretionary 5.78%
Chemicals 7.09%
Textiles 0.18%
Services 6.90%
Energy 0.58%
Technology 6.40%
Insurance 0.11%
Metals & Mining 5.67%
Healthcare 10.76%
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

Contact Information

Address:

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

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.

  • Funds Offered

    4
  • AUM

    ₹ 29,062 Cr
  • Highest Return

    25.1%
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

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