Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

Equity

Axis Mutual Fund

Small-Cap

Get the latest NAV of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹50.37

▲3.1%1D

NAV as on 12 May 2025

23.39%/per year

Since Inception

Absolute Gain%

▲▼

131 people have invested ₹ 5.2L in Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl in the last three months

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
5.84%
6.07%
6.11%
3 Months
4.5%
4.21%
3.84%
6 Months
-3.92%
-8.79%
-7.75%
1 Year
12.44%
3.84%
7.34%
3 Years
22.45%
24.12%
23.57%
5 Years
32.78%
35.67%
35.55%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
-
23,318Cr
0.57%
12.44%
22.45%
23.39%
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
57,010Cr
0.7%
-4.12%
18.97%
24.37%
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
31,227Cr
0.7%
3.36%
16.04%
24.05%
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,254Cr
0.44%
7.49%
22.46%
21.65%
See all

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 87.8%

Debt & Cash 12.2%

Small cap
66.1%
Mid cap
16.3%
Large cap
4%
Mid Cap allocation has gone down from 17.5% to 17.3%
Mid Cap allocation has gone down from 17.5% to 17.3%
Large Cap allocation has gone down from 4% to 3.9%
Large Cap allocation has gone down from 4% to 3.9%
Small Cap allocation has gone up from 64.5% to 65.1%
Small Cap allocation has gone up from 64.5% to 65.1%
Cash allocation has gone down from 12.5% to 11.2%
Cash allocation has gone down from 12.5% to 11.2%

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 87.8%

Debt & Cash 12.2%

Industrial
22.5%
Financial Services
19.1%
Health
12.5%
Basic Materials
12.2%
Consumer Cyclical
12.2%
Tech
8.4%
Real Estate
6%
Consumer Defensive
5.4%
Communication
0.9%
Utilities
0.6%

Top 3 Sectors in March were Industrial, Financial Services & Health

Mar'25

Industrial

22%

Financial Services

20%

Health

14%

Feb'25

Industrial

21%

Financial Services

20%

Health

13%

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Top Stocks bought last month
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.29% to 3.03%
Krishna Institute of Medical Sciences Ltd's allocation increased from 2.29% to 3.03%
Laurus Labs Ltd's allocation increased from 0.41% to 0.57%
Laurus Labs Ltd's allocation increased from 0.41% to 0.57%
Kalpataru Projects International Ltd's allocation increased from 0.08% to 0.24%
Kalpataru Projects International Ltd's allocation increased from 0.08% to 0.24%
Top Stocks sold last month
Blue Star Ltd's allocation decreased from 3.87 % to 3.64 %
Blue Star Ltd's allocation decreased from 3.87 % to 3.64 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.96 % to 2.91 %
Cholamandalam Financial Holdings Ltd's allocation decreased from 2.96 % to 2.91 %
Brigade Enterprises Ltd's allocation decreased from 2.78 % to 2.65 %
Brigade Enterprises Ltd's allocation decreased from 2.78 % to 2.65 %

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.57%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹23318 Cr
Inception Date5 December, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.19%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is an equity fund. This fund was started on 5 December, 2013. The fund is managed by Tejas Sheth. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has ₹23318 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has given a CAGR return of 23.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.44%, 22.45% and 32.78% respectively.

Holdings

Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Basic Materials, Consumer Cyclical, Tech, Consumer Defensive, Real Estate, Communication, Utilities. Its top holdings are Krishna Institute of Medical Sciences Ltd, Cholamandalam Financial Holdings Ltd, Blue Star Ltd, Brigade Enterprises Ltd, Kaynes Technology India Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has no lock in period.

Fund Manager

Tejas Sheth

Fund Manager of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl, since 13 May 2024

Learn more about Axis Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 22.7K Cr
₹ 21K Cr
₹ 23.1K Cr
  • AUM of the fund stands at 22.7K Cr as of Mar'25
  • AUM increased by 1.8K Cr between Mar'25 and Feb'25

Frequently Asked Questions for Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

What is the current NAV of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The current NAV of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹50.37 as on 12-May-2025.

What are the average returns of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

Existing (Absolute + CAGR) as on 12-May-2025.
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
5.84%
5.84%
6 Month Returns
-3.92%
-3.92%
1 Year Returns
12.44%
12.44%
3 Years Returns
83.61%
22.45%

How do I invest in Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

0.57% as on April 2025

What is net assets under management (AUM) of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

₹23318 Cr as on April 2025

What are the top 5 holdings of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

Krishna Institute of Medical Sciences Ltd(3.03%), Cholamandalam Financial Holdings Ltd(3.02%), Blue Star Ltd(2.8%), Brigade Enterprises Ltd(2.72%), Kaynes Technology India Ltd(2.25%) as on April 2025

What are the top 3 sectors that this Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl has invested in?

Industrial(18.69%), Financial Services(18.56%), Health(11.74%) as on April 2025

What is the alpha of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The alpha ratio for the Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
7.6
2.48
4.82
As on April 2025
The alpha for Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated against Nifty Smallcap 250 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl??

The Beta ratio for the Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
0.82
0.7
0.67
As on April 2025
The Beta for Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with Nifty Smallcap 250 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The sharpe ratio for the Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
0.11
0.76
1.55
As on April 2025
The sharpe ratio for Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is calculated with Nifty Smallcap 250 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The standard deviation for the Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl
19.43
14.79
14.68
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

Sortino ratio is 1.17 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

Tejas Sheth is the fund manager of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl

What is the exit load of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl?

The Exit load of Axis Small Cap Fund Direct Pyt of Inc Dis cum Cap Wdrl is 1%