Axis Small Cap Fund - Growth
Current NAV 61.03
Category Equity Funds - Small Cap
Launch Date 29 Nov 2013
Type Open Ended
Net Assets 554475.73(in Lakhs)
Benchmark Name Nifty Smallcap 100
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 100
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load - NIL, Exit Load - NIL,Scheme re-opens on: November 29, 2018 (after 5 years, on conversion to an open ended scheme) Exit Load: If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL on FIFO basis For remaining investments: 1% w.e.f., 29/11/2018
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 1.4152
2021 57.1826
2020 22.6733
2019 19.1537
2018 -8.5996
Quarterly Returns(%)
2022 -2.3533 -9.7884 12.9828 1.5605
2021 10.7739 17.6537 11.9962 6.0218
2020 -24.3910 16.5829 18.8821 17.7811
2019 2.5984 4.9462 3.4824 6.8575
2018 -6.7301 -5.4093 -2.0944 5.3271
Fund Management
Sponsor Name Axis Assets Management Company Private Limited
Fund Manager
Since 29 Nov 2013
Status A
Setup Date 29 Nov 2013
Phone 02243254123//
Address "Axis House", 1st Floor, C-2, Wadia International Centre,,Nariman Point,MUMBAI,MAHARASHTRA - 400025
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
SML Isuzu Ltd Auto equity 4.83
DCB Bank Ltd Banks equity 4.25
Gujarat Pipavav Port Ltd Transportation equity 3.84
Clearing Corporation of India Ltd Cash 3.56
City Union Bank Ltd Banks equity 3.11
Gulf Oil Lubricants India Ltd Petroleum Products equity 3.01
SKF India Ltd Industrial Products equity 2.74
Voltas Ltd Construction Project equity 2.72
Blue Star Ltd Consumer Durables equity 2.59
Gateway Distriparks Ltd Transportation equity 2.52

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