Axis Small Cap Fund - Regular Plan - Growth

Category: Equity: Small Cap
Launch Date: 05-11-2013
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.91% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 19,530.69 Cr As on (31-01-2024)
Turn over: 6%
NAV as on 21-02-2024

88.64

-0.13 (-0.1467%)

CAGR Since Inception

23.73%

NIFTY Smallcap 250 TRI 16.81%

PERFORMANCE of Axis Small Cap Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Shreyash Devalkar, Vinayak Jayanath, Mayank Hyanki

Investment Objective

The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
25-11-2013 10.0 10000.0 100000 0.0 %
26-12-2013 10.09 10000.0 100900 0.9 %
27-01-2014 9.82 10000.0 98200 -1.8 %
25-02-2014 10.1 10000.0 101000 1.0 %
25-03-2014 10.92 10000.0 109200 9.2 %
25-04-2014 11.74 10000.0 117400 17.4 %
26-05-2014 13.41 10000.0 134100 34.1 %
25-06-2014 14.98 10000.0 149800 49.8 %
25-07-2014 15.23 10000.0 152300 52.3 %
25-08-2014 15.89 10000.0 158900 58.9 %
25-09-2014 16.42 10000.0 164200 64.2 %
27-10-2014 17.01 10000.0 170100 70.1 %
25-11-2014 17.81 10000.0 178100 78.1 %
26-12-2014 18.16 10000.0 181600 81.6 %
27-01-2015 19.51 10000.0 195100 95.1 %
25-02-2015 19.26 10000.0 192600 92.6 %
25-03-2015 18.82 10000.0 188200 88.2 %
27-04-2015 18.43 10000.0 184300 84.3 %
25-05-2015 19.15 10000.0 191500 91.5 %
25-06-2015 19.08 10000.0 190800 90.8 %
27-07-2015 19.65 10000.0 196500 96.5 %
25-08-2015 18.79 10000.0 187900 87.9 %
28-09-2015 19.33 10000.0 193300 93.3 %
26-10-2015 19.78 10000.0 197800 97.8 %
26-11-2015 19.83 10000.0 198300 98.3 %
28-12-2015 20.3 10000.0 203000 103.0 %
25-01-2016 18.85 10000.0 188500 88.5 %
25-02-2016 17.63 10000.0 176300 76.3 %
28-03-2016 18.56 10000.0 185600 85.6 %
25-04-2016 19.77 10000.0 197700 97.7 %
25-05-2016 19.75 10000.0 197500 97.5 %
27-06-2016 20.38 10000.0 203800 103.8 %
25-07-2016 21.33 10000.0 213300 113.3 %
25-08-2016 22.06 10000.0 220600 120.6 %
26-09-2016 22.38 10000.0 223800 123.8 %
25-10-2016 23.05 10000.0 230500 130.5 %
25-11-2016 21.2 10000.0 212000 112.0 %
26-12-2016 20.69 10000.0 206900 106.9 %
25-01-2017 22.33 10000.0 223300 123.3 %
27-02-2017 23.0 10000.0 230000 130.0 %
27-03-2017 23.49 10000.0 234900 134.9 %
25-04-2017 24.9 10000.0 249000 149.0 %
25-05-2017 24.0 10000.0 240000 140.0 %
27-06-2017 24.82 10000.0 248200 148.2 %
25-07-2017 25.78 10000.0 257800 157.8 %
28-08-2017 25.31 10000.0 253100 153.1 %
25-09-2017 25.39 10000.0 253900 153.9 %
25-10-2017 26.67 10000.0 266700 166.7 %
27-11-2017 28.04 10000.0 280400 180.4 %
26-12-2017 29.32 10000.0 293200 193.2 %
25-01-2018 28.74 10000.0 287400 187.4 %
26-02-2018 27.93 10000.0 279300 179.3 %
26-03-2018 27.04 10000.0 270400 170.4 %
25-04-2018 28.31 10000.0 283100 183.1 %
25-05-2018 27.47 10000.0 274700 174.7 %
25-06-2018 26.57 10000.0 265700 165.7 %
25-07-2018 26.89 10000.0 268900 168.9 %
27-08-2018 28.04 10000.0 280400 180.4 %
25-09-2018 26.27 10000.0 262700 162.7 %
25-10-2018 24.65 10000.0 246500 146.5 %
26-11-2018 25.86 10000.0 258600 158.6 %
26-12-2018 26.38 10000.0 263800 163.8 %
25-01-2019 26.14 10000.0 261400 161.4 %
25-02-2019 25.99 10000.0 259900 159.9 %
25-03-2019 27.19 10000.0 271900 171.9 %
25-04-2019 27.77 10000.0 277700 177.7 %
27-05-2019 28.72 10000.0 287200 187.2 %
25-06-2019 28.86 10000.0 288600 188.6 %
25-07-2019 28.06 10000.0 280600 180.6 %
26-08-2019 28.49 10000.0 284900 184.9 %
25-09-2019 30.52 10000.0 305200 205.2 %
25-10-2019 31.19 10000.0 311900 211.9 %
25-11-2019 31.41 10000.0 314100 214.1 %
26-12-2019 31.84 10000.0 318400 218.4 %
27-01-2020 34.16 10000.0 341600 241.6 %
25-02-2020 34.73 10000.0 347300 247.3 %
25-03-2020 23.51 10000.0 235100 135.1 %
27-04-2020 26.17 10000.0 261700 161.7 %
26-05-2020 25.37 10000.0 253700 153.7 %
25-06-2020 27.99 10000.0 279900 179.9 %
27-07-2020 29.15 10000.0 291500 191.5 %
25-08-2020 33.11 10000.0 331100 231.1 %
25-09-2020 32.46 10000.0 324600 224.6 %
26-10-2020 33.77 10000.0 337700 237.7 %
25-11-2020 36.67 10000.0 366700 266.7 %
28-12-2020 39.1 10000.0 391000 291.0 %
25-01-2021 39.36 10000.0 393600 293.6 %
25-02-2021 42.23 10000.0 422300 322.3 %
25-03-2021 42.21 10000.0 422100 322.1 %
26-04-2021 44.53 10000.0 445300 345.3 %
25-05-2021 49.14 10000.0 491400 391.4 %
25-06-2021 50.57 10000.0 505700 405.7 %
26-07-2021 55.2 10000.0 552000 452.0 %
25-08-2021 54.53 10000.0 545300 445.3 %
27-09-2021 58.68 10000.0 586800 486.8 %
25-10-2021 58.12 10000.0 581200 481.2 %
25-11-2021 61.05 10000.0 610500 510.5 %
27-12-2021 60.52 10000.0 605200 505.2 %
25-01-2022 61.12 10000.0 611200 511.2 %
25-02-2022 58.09 10000.0 580900 480.9 %
25-03-2022 60.22 10000.0 602200 502.2 %
25-04-2022 60.46 10000.0 604600 504.6 %
25-05-2022 55.6 10000.0 556000 456.0 %
27-06-2022 56.05 10000.0 560500 460.5 %
25-07-2022 59.14 10000.0 591400 491.4 %
25-08-2022 62.24 10000.0 622400 522.4 %
26-09-2022 62.42 10000.0 624200 524.2 %
25-10-2022 63.63 10000.0 636300 536.3 %
25-11-2022 64.01 10000.0 640100 540.1 %
26-12-2022 62.83 10000.0 628300 528.3 %
25-01-2023 62.9 10000.0 629000 529.0 %
27-02-2023 62.18 10000.0 621800 521.8 %
27-03-2023 60.13 10000.0 601300 501.3 %
25-04-2023 63.34 10000.0 633400 533.4 %
25-05-2023 67.47 10000.0 674700 574.7 %
26-06-2023 71.34 10000.0 713400 613.4 %
25-07-2023 73.14 10000.0 731400 631.4 %
25-08-2023 75.35 10000.0 753500 653.5 %
25-09-2023 77.09 10000.0 770900 670.9 %
25-10-2023 75.78 10000.0 757800 657.8 %
28-11-2023 81.72 10000.0 817200 717.2 %
26-12-2023 84.73 10000.0 847300 747.3 %
25-01-2024 86.82 10000.0 868200 768.2 %
21-02-2024 88.64 10000.0 886400 786.4 %

RETURNS CALCULATOR for Axis Small Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Axis Small Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Small Cap Fund - Regular Plan - Growth 12.13 1.94 6.58 0.63 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Axis Small Cap Fund - Regular Plan - Growth

Amount :
Start :
End :
Period
Data as on - 21-02-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 40.5 22.88 28.13 27.92 24.46
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 69.43 30.71 30.08 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 67.9 37.31 44.43 38.41 20.6
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.07 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 63.46 30.46 23.21 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.52 31.53 32.01 25.09 22.86
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 54.79 32.51 36.06 31.43 28.14
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.35 28.48 29.37 28.2 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 51.8 26.62 29.74 25.06 22.27
HDFC Small Cap Fund - Growth Option 02-04-2008 50.39 31.6 32.38 24.84 21.98

PORTFOLIO ANALYSIS of Axis Small Cap Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

67.48%

Others

10.06%

Large Cap

2.31%

Mid Cap

20.15%

Total

100%