AXIS Small Cap Fund - Direct (G)


Small Cap Fund
  • NAV 115.61 (-2.10%)
  • Fund Size (Cr) ₹23952.33
  • Expense Ratio 0.54
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 25.26%

Basic Details

Scheme Manager
Tejas Sheth
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 05-Nov-24
  • 9812.21
  • -1.88%
  • -
  • -2.34%
  • 27/118
  • 1 Month
  • 11-Oct-24
  • 9521.85
  • -4.78%
  • -
  • -4.91%
  • 41/114
  • 3 Month
  • 12-Aug-24
  • 10187.20
  • 1.87%
  • -
  • 0.40%
  • 23/114
  • 6 Month
  • 10-May-24
  • 11703.67
  • 17.04%
  • -
  • 16.79%
  • 43/110
  • 1 Year
  • 10-Nov-23
  • 13086.21
  • 30.86%
  • 30.86%
  • 35.79%
  • 79/106
  • 3 Year
  • 12-Nov-21
  • 17381.51
  • 73.82%
  • 20.23%
  • 21.15%
  • 55/96
  • 5 Year
  • 11-Nov-19
  • 34845.09
  • 248.45%
  • 28.36%
  • 31.58%
  • 64/80
  • Since Inception
  • 29-Nov-13
  • 118090
  • 1080.9%
  • 25.26%
  • 23.09%
  • 50/118

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-23
  • 120000
  • 128553.83
  • 7.13%
  • 7.13%
  • 3 Year
  • 01-Dec-21
  • 360000
  • 513232.87
  • 42.56%
  • 12.55%
  • 5 Year
  • 02-Dec-19
  • 600000
  • 1210228.75
  • 101.70%
  • 15.07%
  • 10 Year
  • 01-Dec-14
  • 1200000
  • 4072487.91
  • 239.37%
  • 13.00%

Note: SIP Returns since Inception Date.

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%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.44%
  • Beta
    0.63%
  • Sharpe Ratio
    1.38%
  • Treynor’s Ratio
    0.18%
  • Jension’s Alpha
    4.80%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Blue Star
  • 3.6%
  • 4610789
  • 862.70
  • Equity
  • Consumer Durables
  • Brigade Enterpr.
  • 3.03%
  • 6160189
  • 726.16
  • Equity
  • Realty
  • Chola Financial
  • 2.7%
  • 3775733
  • 647.67
  • Equity
  • Finance
  • Krishna Institu.
  • 2.45%
  • 10765235
  • 586.60
  • Equity
  • Healthcare
  • Kaynes Tech
  • 2.42%
  • 1065429
  • 579.60
  • Equity
  • Consumer Durables
  • J B Chemicals &
  • 1.98%
  • 2414550
  • 473.51
  • Equity
  • Pharmaceuticals
  • CCL Products
  • 1.97%
  • 6944251
  • 470.92
  • Equity
  • Plantation & Plantation Products
  • PB Fintech.
  • 1.84%
  • 2591676
  • 440.88
  • Equity
  • IT - Software
  • Galaxy Surfact.
  • 1.72%
  • 1406032
  • 412.26
  • Equity
  • Chemicals
  • Can Fin Homes
  • 1.64%
  • 4526743
  • 392.90
  • Equity
  • Finance

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • AXIS Small Cap Fund - Direct (G)
  • Stars
  • 23952.33
  • -4.78%
  • 1.87%
  • 17.04%
  • 30.86%
  • 20.23%
  • Bandhan Small Cap Fund - Direct (IDCW)
  • Stars
  • 8716.22
  • -5.12%
  • 3.43%
  • 25.69%
  • 60.37%
  • 27.55%
  • Bandhan Small Cap Fund - Direct (G)
  • Stars
  • 8716.22
  • -5.12%
  • 3.43%
  • 25.69%
  • 60.37%
  • 27.66%
  • ITI Small Cap Fund - Direct (G)
  • Stars
  • 2366.1
  • -4.41%
  • 1.22%
  • 17.02%
  • 47.09%
  • 21.13%
  • LIC MF Small Cap Fund - Direct (G)
  • Stars
  • 385.61
  • -5.42%
  • -1.13%
  • 22.19%
  • 45.64%
  • 23.22%
  • LIC MF Small Cap Fund - Direct (IDCW)
  • Stars
  • 385.61
  • -5.42%
  • -1.13%
  • 22.19%
  • 45.62%
  • 23.21%

News

  • Axis MF announces change in Fund Manager of the following schemes Axis Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 November 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s)
    Axis Overnight Fund Aditya Pagaria
    Sachin Jain
    Sachin Jain
    Hardik Satra
    Axis Bluechip Fund Shreyash Devalkar
    Ashish Naik
    Krishnaa N (for Foreign Securities)
    Shreyash Devalkar
    Jayesh Sundar
    Krishnaa N (for Foreign Securities)
    Axis Ultra Short Duration Fund Aditya Pagaria
    Sachin Jain
    Sachin Jain
    Hardik Shah

    Powered by Capital Market - Live News

  • Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes Axis Mutual Fund has announced 25 October 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:

    Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05

    Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05

    Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option: 0.09

    Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.09

    Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10

    Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10

    Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15

    Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15

    Powered by Capital Market - Live News

  • Axis Mutual Fund announces change in scheme name Axis Mutual Fund has announced change in scheme name under the following schemes, with effect from 30 September 2024.

    Change in the name of the Scheme:

    Name of the Scheme Revised Name of the Scheme
    Axis Children's Gift Fund Axis Children's Fund
    Axis Retirement Savings Fund Axis Retirement Fund
    Axis Corporate Debt Fund Axis Corporate Bond Fund
    Axis Ultra Short Term Fund Axis Ultra Short Duration Fund
    Axis Short Term Fund Axis Short Duration Fund
    Axis Regular Saver Fund Axis Conservative Hybrid Fund
    Axis Equity Saver Fund Axis Equity Savings Fund
    Axis Equity Hybrid Fund Axis Aggressive Hybrid Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 11-Nov-2013
  • Total AUM (Cr) ₹23952.33

AXIS Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Nov 2013, this fund is managed by Tejas Sheth. With assets under management (AUM) worth ₹23952.33 (Cr), as of 13-Nov-2024, AXIS Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 25.26% since its launch.
The current NAV of AXIS Small Cap Fund - Direct (G) is ₹115.61, as on 13-Nov-2024. The fund’s benchmark index is Nifty Smallcap 250 TRI. You can invest in AXIS Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
The fund has generated 20.23% and 28.36% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 86.95% in Equity, 11.64% in Debt and 1.47% in cash and cash equivalents
The top 5 sectors the fund invests in are: 10.52% in Debt, 8.07% in Auto Components, 8.01% in Finance, 7.70% in Chemicals & Petrochemical and 6.97% in Industrial Products.

FAQs on AXIS Small Cap Fund - Direct (G)

AXIS Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 25.26% since inception. Looking to invest in AXIS Small Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Small Cap Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!

In the short term, i.e., 1 year, AXIS Small Cap Fund - Direct (G) has generated annualised return of 30.86%. In the long-term, the fund has generated 20.23% and 28.36% in 3 and 5 years respectively. Since its inception, the fund has generated 25.26% returns.

The expense ratio of AXIS Small Cap Fund - Direct (G) Direct Growth is 0.54%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of AXIS Small Cap Fund - Direct (G) is ₹23952.33 (Cr) as of 13 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Small Cap Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Small Cap Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in AXIS Small Cap Fund - Direct (G). Minimum lumpsum investment AXIS Small Cap Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of AXIS Small Cap Fund - Direct (G) is ₹115.61 as on 13 November 2024.

The 5 biggest stock holdings of AXIS Small Cap Fund - Direct (G) are:
Blue Star (3.6%), Brigade Enterpr. (3.03%), Chola Financial (2.7%), Krishna Institu. (2.45%), Kaynes Tech (2.42%)

A majority of AXIS Small Cap Fund - Direct (G) 's AUM worth ₹23952.33 (Cr) is invested in these 3 top sectors:

  • Debt: 10.52%
  • Auto Components: 8.07%
  • Finance: 8.01%

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