Axis Small Cap Fund Direct-IDCW Payout

NAV

₹56.2400

as on 21 Nov 2024, 11:47 PM

₹-0.0500(0.09%)

Last Change

Scheme Information

Axis Small Cap Fund Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹23,952.33 Cr

0.55%

0.83%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% for investments beyond 10% if redeemed within 12 months

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

13.10%

₹3,137.29 Cr

Healthcare

10.10%

₹2,418.10 Cr

Capital Goods

9.61%

₹2,302.73 Cr

Services

8.47%

₹2,027.80 Cr

Construction

8.09%

₹1,938.63 Cr

Others

50.63%

₹12,127.06 Cr

Financial

13.10%

₹3,137.29 Cr

Healthcare

10.10%

₹2,418.10 Cr

Capital Goods

9.61%

₹2,302.73 Cr

Services

8.47%

₹2,027.80 Cr

Construction

8.09%

₹1,938.63 Cr

Others

50.63%

₹12,127.06 Cr

Brigade Enterprises Ltd.

4.33%

₹1,037.14 Cr

Blue Star Ltd.

3.71%

₹888.63 Cr

Cholamandalam Financial Holdings Ltd.

3.36%

₹804.80 Cr

Birlasoft Ltd.

2.57%

₹615.57 Cr

Others

86.03%

₹20,606.19 Cr

Brigade Enterprises Ltd.

4.33%

₹1,037.14 Cr

Blue Star Ltd.

3.71%

₹888.63 Cr

Cholamandalam Financial Holdings Ltd.

3.36%

₹804.80 Cr

Birlasoft Ltd.

2.57%

₹615.57 Cr

Others

86.03%

₹20,606.19 Cr

Funds in this Category

This fund's returns: 19.91%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

27.11

Category Returns

12.92%

27.11%

3Y Returns

27.11 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

26.68

Category Returns

12.92%

27.11%

3Y Returns

26.68 %

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

25.58

Category Returns

12.92%

27.11%

3Y Returns

25.58 %

About Axis Small Cap Fund Direct-IDCW Payout

Axis Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 25.42%, in last 3 years is 72.88% and 1068.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:23,952.33 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund

3,18,704.45 Cr
AUM
232
Schemes

Address

Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,531

₹1,72,880

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹72,880

72.88%

Investment Returns

In the last 3 months
In the last 6 months
10.36%
In the last 1 year
25.42%
In the last 3 years
72.88%
In the last 5 years
245.97%
In the last 10 years
545.56%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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