AXIS Small Cap Fund Growth

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Small Cap Fund Growth
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-13
Fund Manager : Anupam Tiwari
Net Assets (Rs. cr) : 2930.06

AXIS Small Cap Fund Growth - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 37.58
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 3:00% If redeemed/switched out upto 6 months from the date of allotment. 2:00% If redeemed/switched out after 6 months and upto 12 months from the date of allotment. 1:00% If redeemed/switched out after 12 months and upto 24 months from the date of allotment.

AXIS Small Cap Fund Growth - NAV Chart

AXIS Small Cap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.89 11.51 17.40 41.07 19.68 10.15 13.51 20.78
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

AXIS Small Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

AXIS Small Cap Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Guj.St.Petronet 167768

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Galaxy Surfact. Chemicals 4.94 896,748.00 147.40
Equity Fine Organic Chemicals 4.10 460,788.00 122.24
Equity Can Fin Homes Finance 3.97 2,592,513.00 118.54
Equity Tata Elxsi Software 3.79 736,438.00 112.98
Equity Brigade Enterpr. Construction 3.74 6,217,946.00 111.46
Equity J K Cements Cement 3.56 573,502.00 106.18
Equity City Union Bank Banks 3.55 7,170,168.00 105.90
Equity MAS FINANC SER Finance 3.37 1,220,536.00 100.63
Equity CCL Products Consumer Non Durables 2.93 3,625,093.00 87.33
Equity Ahluwalia Contr. Construction 2.88 3,942,363.00 85.92
Equity Coforge Software 2.87 387,675.00 85.51
Equity Blue Star Consumer Durables 2.85 1,356,880.00 85.16
Equity Aarti Industries Chemicals 2.83 842,821.00 84.33
Equity Narayana Hrudaya Healthcare Services 2.80 2,447,704.00 83.70
Equity JK Lakshmi Cem. Cement 2.73 2,812,273.00 81.58
Equity Heidelberg Cem. Cement 2.44 3,938,462.00 72.72
Equity SRF Industrial Products 2.20 148,568.00 65.62
Equity Orient Electric Consumer Durables 2.17 3,118,763.00 64.81
Equity Neogen Chemicals Chemicals 2.12 1,023,823.00 63.25
Equity PNC Infratech Construction 2.08 3,629,700.00 62.12
Equity Jindal Steel Ferrous Metals 2.06 3,215,050.00 61.57
Equity VST Industries Consumer Non Durables 1.80 157,614.00 53.57
Equity JM Financial Finance 1.79 6,730,838.00 53.44
Equity Ipca Labs. Pharmaceuticals 1.75 226,107.00 52.30
Equity Orient Refrac. Industrial Products 1.74 2,775,618.00 51.86
Equity Sudarshan Chem. Chemicals 1.69 1,147,522.00 50.44
Equity Grindwell Norton Industrial Products 1.69 913,580.00 50.28
Equity Multi Comm. Exc. Finance 1.68 295,141.00 50.20
Equity KNR Construct. Construction 1.65 1,968,242.00 49.27
Equity Chalet Hotels Hotels/ Resorts and Other Recreational Activities 1.33 2,906,564.00 39.65
Equity Route Mobile Software 1.32 394,840.00 39.37
Equity P I Industries Pesticides 1.25 170,068.00 37.37
Equity Navin Fluo.Intl. Chemicals 1.19 158,272.00 35.48
Equity Metropolis Healt Healthcare Services 1.10 167,571.00 32.97
Equity Happiest Minds Software 1.09 963,810.00 32.67
Equity Supreme Inds. Industrial Products 1.03 212,963.00 30.81
Equity EPL Ltd Industrial Products 0.97 1,170,503.00 29.08
Equity Vesuvius India Industrial Products 0.87 293,534.00 26.09
Equity Birlasoft Ltd Software 0.76 1,271,692.00 22.73
Equity Vinati Organics Chemicals 0.74 183,498.00 22.20
Equity Cams Services Finance 0.69 157,872.00 20.47
Equity Team Lease Serv. Commercial Services 0.61 81,416.00 18.13
Equity TCNS Clothing Co Textile Products 0.56 450,048.00 16.67
Equity Rallis India Pesticides 0.51 612,958.00 15.18
Equity Cholaman.Inv.&Fn Finance 0.50 546,875.00 14.94
Equity Igarashi Motors Auto Ancillaries 0.42 458,858.00 12.44
Equity Phoenix Mills Construction 0.42 215,105.00 12.39
Equity Sequent Scien. Pharmaceuticals 0.36 749,757.00 10.63
Equity M M Forgings Industrial Products 0.17 167,461.00 5.15
Equity KPIT Technologi. Software 0.09 296,978.00 2.80
Equity Asahi India Glas Auto Ancillaries 0.03 35,252.00 0.79
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.16 0.00 4.91
Fixed Deposits Axis Bank -/- 0.16 0.00 4.91
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 6.18 0.00 184.30
Net CA & Others Net CA & Others -/- [0.28] 0.00 [8.47]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 156,493.56
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Anupam Tiwari
Other Information
Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

Mutual Funds News