April 15, 2025
mayank
Axis Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 107.8800
NAV IDCW: Rs 47.5900
Suitable For Which Investors?
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.
Fund’s 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.
Fund Manager:
1) Mayank Hyanki
Education: Mr. Hyanki has done B.Tech and PGDM, Finance
Experience: Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
2) Tejas Sheth
Education: Mr. Sheth has done PG Diploma in Management.
Experience: Prior to joining Axis Mutual Fund he has worked with Nippon India Mutual Fund, Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Axis Small Cap Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 29-Nov-13 |
| Return Since Launch | 23.26% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 22,736 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.57% |
| (As on 31-Mar-2025) | |
| Risk Grade | Low |
| Return Grade | Below Average |
| Turnover | 39.00% |
Trailing Returns (%) of Axis Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Small Cap Dir | -12.15 | 2.63 | 2.78 | -9.04 | -13.01 | 5.51 | 15.31 | 31.52 | 20.28 | 18.08 |
| BSE 250 SmallCap TRI | -16.20 | 2.93 | 3.60 | -11.77 | -19.67 | -3.89 | 14.48 | 34.07 | 12.81 | 13.16 |
| Equity: Small Cap | -15.82 | 2.84 | 3.21 | -11.63 | -17.71 | -0.05 | 15.78 | 34.87 | 15.70 | 16.08 |
| Rank within category | 3 | 34 | 30 | 4 | 3 | 6 | 13 | 19 | 1 | 3 |
| Number of funds in category | 43 | 46 | 45 | 43 | 42 | 41 | 28 | 22 | 13 | 12 |
Peer Comparison of Axis Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Small Cap Dir | 3 star | 5.51 | 15.31 | 31.52 | 0.57 | 22,736 | 23.26 | 1.00 (365) | 11Y 4M | 39.00 |
| Nippon India Small Cap Dir | 4 star | 0.93 | 19.28 | 39.20 | 0.73 | 55,491 | 24.70 | 1.00 (365) | 12Y 3M | 35.00 |
| Quant Small Cap Dir | 5 star | -7.63 | 17.75 | 48.54 | 0.69 | 24,893 | 17.42 | 1.00 (365) | 12Y 3M | 151.00 |
| Franklin India Smaller Companies Dir | 4 star | -2.03 | 18.68 | 34.50 | 0.98 | 11,970 | 20.53 | 1.00 (365) | 12Y 3M | 25.06 |
| Bandhan Small Cap Dir | 4 star | 11.72 | 23.84 | 36.60 | 0.50 | 9,516 | 33.22 | 1.00 (365) | 5Y 1M | 56.00 |
Portfolio Analysis of Axis Small Cap Fund
| No. of Stocks | 128 |
| Top 10 Stocks | 22.99% |
| Top 5 Stocks | 14.38% |
| Top 3 Sectors | 34.94% |
| Portfolio P/B Ratio | 4.38 |
| Portfolio P/E Ratio | 30.97 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 19,582 | 17,298 |
| Giant (%) | 2.91 | 6.01 |
| Large (%) | 5.20 | 4.20 |
| Mid (%) | 55.75 | 60.51 |
| Small (%) | 36.15 | 33.82 |
| Tiny (%) | — | 0.27 |
Chanakya’s Mutual Fund Guidance For Axis Small Cap Fund
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