Compare Axis Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.04
NAV
₹99.09
₹19.21
Fund Started
11 Nov 2013
15 Mar 2021
Fund Size
₹25516.76 Cr
₹245.83 Cr
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Exit load of 0.25%, if redeemed within 15 days.
1 Year
7.45%
7.68%
3 Year
16.26%
22.85%
5 Year
18.11%
-
Equity
90.47%
100.06%
Cash
-0.50%
-0.06%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.27% |
CCL Products (India) Ltd. | 2.62% |
Krishna Institute of Medical Sciences Ltd | 2.40% |
City Union Bank Ltd. | 2.33% |
JB Chemicals & Pharmaceuticals Ltd. | 2.19% |
Blue Star Ltd. | 1.85% |
Brigade Enterprises Ltd. | 1.81% |
Cholamandalam Financial Holdings Ltd. | 1.79% |
Can Fin Homes Ltd. | 1.56% |
PB Fintech Ltd. | 1.48% |
Multi Commodity Exchange Of India Ltd. | 9.05% |
Laurus Labs Ltd. | 5.26% |
Karur Vysya Bank Ltd. | 4.00% |
Central Depository Services (India) Ltd. | 3.30% |
Delhivery Ltd. | 3.23% |
Navin Fluorine International Ltd. | 3.15% |
Radico Khaitan Ltd. | 3.11% |
Computer Age Management Services Ltd. | 2.34% |
Cholamandalam Financial Holdings Ltd. | 2.30% |
Angel One Ltd. | 2.30% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
11 Nov 2013
15 Mar 2021
