Fund Factsheet

Growth ₹ 76.8300

Axis Small Cap Fund - Regular Plan IDCW ₹ 39.6800

₹ 15,025.00 Cr  0.92%
Asset as on 31 Jul, 2023 Change from previous
NAV Last NAV as on 31 Aug, 2023

Fund Basic Information

Launch Date 29-Nov-2013 Sebi Category Equity: Small Cap

Type Open-ended Benchmark NIFTY Smallcap 250 TRI(100.00)

ISIN INF846K01K01 Fund manager Vinayak Jayanath,Shreyash Devalkar,Mayank Hyanki

Face Value 10 Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Expense 1.66 Fund House Axis Mutual Fund

Trailing Returns
1W 1M 3M 6M 1Y 3Y 5Y 10Y

Fund Return  1.84  3.43  12.49  23.80  22.71  33.96  21.98

Category Average 2.52 4.57 17.39 29.46 26.05 36.82 18.25

S&P BSE 250 SmallCap Total Return Index 3.02 4.64 19.94 33.71 30.38 36.56 15.20

Rank Within Category 29 26 32 29 22 18 1

Funds in Category 35 35 34 32 28 22 13

Quartile Q4 Q3 Q4 Q4 Q4 Q4 Q1

SIP Returns
3M 6M 9M 1Y 3Y 5Y 10Y

Fund SIP Return  45.95  54.97  40.67  32.59  25.02  26.93

SIP Category Average 74.80 74.69 52.53 40.60 27.70 27.87

Rank Within Category 32 29 26 24 17 9

Risk Analysis
SD Mean Sharpe Sortino Variance Alpha Beta Rsquared Treynor Covariance Info.Ratio

Fund 13.29 32.17 2.10 3.63 176.69 7.36 0.65 0.89 42.73 241.13 -0.44

Category 16.75 35.15 1.86 3.36 282.16 4.98 0.82 0.89 37.75 303.91 -0.14

Rank Within Category 1 19 2 8 22 7 1 12 2 22 18

Prepared by: bajaj capital

As-on: 01-Sep-2023

Page 1 of 6
Fund Factsheet

Fund Performance Chart

+ 200%

+ 150%

+ 100%
Values

+ 50%

0%

-50%
Sep-20 Jan-21 May-21 Sep-21 Jan-22 May-22 Sep-22 Jan-23 May-23

Axis Small Cap Reg-G - 31.89% S&P BSE 250 SmallCap Total Return Index - 34.37% Equity: Small Cap - 32.98%

Monthly SIP Investment of Rs. 10000

+ 400%

+ 300%
Values

+ 200%

+ 100%

0%
Sep-20 Jan-21 May-21 Sep-21 Jan-22 May-22 Sep-22 Jan-23 May-23 Sep-23

Worth of Investment - 114863.07 Invested Amount - 59000.00

Prepared by: bajaj capital

As-on: 01-Sep-2023

Page 2 of 6
Fund Factsheet

Discrete Annual Performance

75 63.1
57.1 54.5 58.2 59.1

50 38.3
27.9 30.5
19.4 22.4
25
9.7 10.3
3.3 4.0 3.3 5.2 2.6
0
-1.5 -1.0 -0.1
-8.9 -8.4
-25 -18.7
-23.6

-50
2015 2016 2017 2018 2019 2020 2021 2022

Axis Small Cap Reg-G S&P BSE 250 SmallCap Total Return Index Equity: Small Cap

Discrete Quarterly Performance

30
20.3
20 16.6 17.8
15.8 14.5
12.1 11.0 12.0 13.1

10 6.5 5.1
4.2 2.9
1.0 1.1
0
-1.2
-3.9 -3.9 -3.3 -4.0
-10 -6.0
-9.1
-11.0
-13.5
-20
Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Jun-23

Axis Small Cap Reg-G S&P BSE 250 SmallCap Total Return Index Equity: Small Cap

Discrete Monthly Performance

10
7.6
7.1
6.1 6.5 6.1
5.5 5.6 5.9
5.2 5.3
4.3 4.6 4.6
5 3.4
3.3

0
-0.9 -0.6 -0.7
-1.5 -1.3
-2.2 -1.8 -2.0
-2.7
-5
Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23

Axis Small Cap Reg-G S&P BSE 250 SmallCap Total Return Index Equity: Small Cap

Prepared by: bajaj capital

As-on: 01-Sep-2023

Page 3 of 6
Fund Factsheet

Discrete Weekly Performance

1.9 1.9 2.0

2 1.7 1.7 1.7 1.8
1.5 1.5 1.6
1.4
1.3
1.0 0.9 0.9
1 0.7
0.5 0.5 0.5
0.2

0
-0.2
-0.3 -0.3 -0.3
-1 -0.7

07-Jul 14-Jul 21-Jul 28-Jul 04-Aug 11-Aug 18-Aug 25-Aug 01-Sep

Axis Small Cap Reg-G S&P BSE 250 SmallCap Total Return Index Equity: Small Cap

Asset Allocation History Asset Breakup

100% Others: 0.4 %

Others:
Equity: 89.6%
Debt: 10.0 %
Debt:

50%

Debt: 10.0%

0%

-50%
Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23

Equity Debt Others

Equity : 89.6 %
Equity:

Portfolio Aggregates Equity Equity Fund Style

Average Mkt Cap 11,015.41 Giant (%) 1.93

Large Cap (%) 1.14 Mid Cap (%) 51.57

Small Cap (%) 45.37 Tiny (%)

PB Ratio 4.46 PE Ratio 29.25

Concentration & Valuation

Top 5 Holdings Top 10 Holdings Top 3 Sectors

0 100 0 100 0 100

17.34% 31.27% 35.36%

Prepared by: bajaj capital

As-on: 01-Sep-2023

Page 4 of 6
Fund Factsheet

Fund AUM History

20k

15025
14252
15k 13183
12257
10992 11358 11390 11500 11463 11601
10436 10761
9261 9811
10k 9052 8984 8956

5k

0
Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23

Axis Small Cap Fund - Regular Plan

Investment Sectors

20 15.6
12.4 13.7
12.0 11.0 10.9
8.4 8.9 8.0 7.9
10 5.6 6.4 6.6 6.0 6.3 7.0
5.0 4.3 5.1 5.5 4.0 3.8 3.3 3.0 2.1 2.8 2.1
0.5 0.5 1.2 1.5 0.8 0.5
0

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Axis Small Cap Fund - Regular Plan Equity: Small Cap

Sector Allocation History

100%
Chemicals: 12.2%
Financial: 13.9%
Technology: 8.9%

50% Construction: 8.8%

Materials: 0.0%
Consumer Staples: 5.7%

0%
Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23

Chemicals Financial Healthcare Technology Capital Goods

Construction Metals & Mining Materials Consumer Discretionary Others
Consumer Staples Automobile

Prepared by: bajaj capital

As-on: 01-Sep-2023

Page 5 of 6
Fund Factsheet

Fund Holdings Select Top 15

Holdings Net Asset

As On Jul-23 Change in number of shares

Security Name Shares (Lacs) Value (Cr) Jul-23 Jun-23 May-23 Apr-23 Mar-23 Feb-23

4.54 4.71 4.58 4.20 4.51 4.41

Narayana Hrudayalaya Ltd 67.54 682.53
No Change No Change No Change No Change No Change No Change

3.46 3.37 3.24 2.64 2.51 2.68

Cholamandalam Financial Holdings Ltd 53.40 520.53
No Change No Change No Change No Change No Change + 55.76%

3.13 3.20 3.39 3.25 3.25 3.38

Brigade Enterprises Ltd 79.40 469.80
No Change No Change No Change No Change No Change + 0.01%

3.12 2.76 2.86 2.44 2.47 2.63

Birlasoft Ltd 109.64 468.43
No Change No Change No Change No Change No Change No Change

3.09 3.17 3.19 3.46 3.43 3.52

Galaxy Surfactants Ltd 17.06 463.81
No Change No Change No Change No Change No Change + 7.32%

3.09 3.05 2.99 2.99 2.93 2.85

Krishna Institute Of Medical Sciences Ltd 24.29 464.93
No Change No Change No Change No Change No Change + 0.25%

2.96 3.37 3.48 3.55 3.54 3.45

CCL Products (India) Ltd 72.35 444.89
No Change No Change No Change No Change No Change No Change

2.66 2.74 2.79 3.08 3.03 3.19

Blue Star Ltd 50.98 399.45
No Change + 100.00% No Change No Change No Change + 1.20%

2.62 2.75 2.70 2.47 2.24 2.47

Can Fin Homes Ltd 52.44 394.02
+ 4.01% No Change + 2.53% No Change No Change + 19.95%

2.60 2.97 2.95 3.12 3.21 3.49

Fine Organic Industries Ltd 8.65 390.62
No Change No Change No Change No Change No Change No Change

2.37 2.53 2.41 2.27 2.11 2.58

CIE Automotive India Ltd 69.85 356.13
No Change No Change No Change No Change No Change No Change

1.95 2.42 2.41 3.08 3.29 2.83

JK Lakshmi Cement Ltd 47.96 292.26
No Change No Change - 0.49% No Change + 0.03% No Change

1.89 1.67 1.74 1.65 1.95 1.58

Ahluwalia Contracts (India) Ltd 39.32 283.90
No Change No Change No Change No Change No Change No Change

1.88 1.99 2.06 2.17 2.25 2.31

RHI Magnesita India Ltd 43.83 282.64
No Change + 5.92% No Change No Change No Change No Change

1.75 1.81 1.75 1.71 1.79 1.74

Grindwell Norton Ltd 11.34 262.86
No Change + 2.84% No Change No Change No Change No Change

Investment Details Recent Dividends

Min. Investment 100.00 Plan Name Record Date Dividend (₹ / Unit)

Minimum Addl Investment 100.00 IDCW 13-Mar-2023 3.2000

Minimum SIP Investment IDCW 25-Mar-2022 3.1000

Minimum No of Cheques IDCW 25-Mar-2021 2.5000

Minimum Withdrawal IDCW 11-Mar-2020 1.9922

Minimum Balance IDCW 20-Nov-2019 1.9922

IDCW 16-Oct-2017 2.0000

IDCW 07-Oct-2015 2.0000

Performance as on: 31-Aug-2023
Portfolio as on: 31-Jul-2023

This information has been obtained from public domain and other sources that Value Research considers reliable.Though reasonable care and caution have been taken in the
compilation of this information, Value Research does not warranty the quality, completeness, accuracy or suitability of this information for any purpose and shall not be liable for
any defects or deficiencies therein. This information is not meant as investment advice and you are advised to make your own independent investment decisions. Redistribution
of this data is not permitted. Value Research takes no responsibility and assumes no liability for any loss or damage arising out of any investment decision based on this
information.

Prepared by: bajaj capital

As-on: 01-Sep-2023

Page 6 of 6