How to check the XIRR of Axis Small Cap Fund - Direct Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Axis Small Cap Fund - Direct Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Small Cap Fund - Direct Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Axis Small Cap Fund - Direct Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund

Expense Ratio: 0.56

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: Nifty Smallcap 250 TRI

Inception: 11-11-2013

Exit Load: Nil

Fund Size:₹26,692.24 Cr

Performance

Fund-3.61%

Cat. Avg.7.52%

Fund-2.39%

Cat. Avg.5.33%

Fund7.24%

Cat. Avg.18.66%

Fund7.19%

Cat. Avg.17.65%

10Y

Fund10.76%

Cat. Avg.18.31%

Fund14.25%

Cat. Avg.19.61%

Fund Facts

Manager(s)

Ms. Krishnaa N

Beta

0.7

Std Dev

14.32%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.27%	2811.25	11.75%
2	CCL Products (India) Limited	Equity	Listed	Small Cap	Agricultural Food & other Products		717.47	3.00%
3	Krishna Institute Of Medical Sciences Limited	Equity	Listed	Small Cap	Healthcare Services		629.63	2.63%
4	JB Chemicals & Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		616.18	2.58%
5	Multi Commodity Exchange of India Limited	Equity	Listed		Capital Markets		609.74	2.55%
6	NIFTY April 2026 Future	Derivative	Future/Option		Future/Option		479.15	2.00%
7	City Union Bank Limited	Equity	Listed	Small Cap	Banks		472.49	1.98%
8	Blue Star Limited	Equity	Listed	Mid Cap	Consumer Durables		419.29	1.75%
9	Brigade Enterprises Limited	Equity	Listed	Small Cap	Realty		400.54	1.67%
10	Cholamandalam Financial Holdings Limited	Equity	Listed	Mid Cap	Finance		377.98	1.58%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62996	+5.0%	+10.6%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.3%	+2.3%
3Y	07 Aug, 23	1.80 L.	1.88 L.	+4.5%	+3.0%
5Y	09 Aug, 21	3 L.	3.48 L.	+16.0%	+6.0%
10Y	08 Aug, 16	6 L.	10.15 L.	+69.2%	+10.3%
SI	09 Dec, 13	7.60 L.	15.53 L.	+104.3%	+10.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	96395	-3.6%	-3.6%
2Y	16 Jul, 24	1 L.	95284	-4.7%	-2.4%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.0%	+7.2%
5Y	16 Jul, 21	1 L.	1.41 L.	+41.5%	+7.2%
10Y	18 Jul, 16	1 L.	2.78 L.	+177.6%	+10.8%
SI	05 Dec, 13	1 L.	5.37 L.	+436.9%	+14.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.