Mutual Fund Details
NAV
₹41
.5300
as on 09 Sep 2022, 11:20 PM
₹0.0400
(
0.10%
)
Last Change
Scheme Ratings
5
rated by
Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,21,706
₹2,32,688
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,32,687
Profit (absolute return)
132.69%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
13.38%
In the last 6 months
12.11%
In the last 1 year
12.58%
In the last 3 years
132.69%
In the last 5 years
167.17%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Axis Small Cap Fund Direct-IDCW Payout
as of 31 Aug 2022, 05:30 AM
₹10,436.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.49%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Chemicals
17.09%
₹1,783.51 Cr
Healthcare
9.19%
₹959.07 Cr
Technology
8.96%
₹935.07 Cr
Financial
8.37%
₹873.49 Cr
Construction
8.13%
₹848.45 Cr
Others
48.26%
₹5,036.41 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Fine Organic Industries Ltd.
5.01%
₹522.84 Cr
Galaxy Surfactants Ltd.
4.98%
₹519.71 Cr
Narayana Hrudayalaya Ltd.
3.96%
₹413.27 Cr
Brigade Enterprises Ltd.
3.90%
₹407.00 Cr
Others
82.15%
₹8,573.17 Cr
View All
View All
This fund's returns:
32.48%
Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
54.17
Bank of India Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹100
Category Returns
23.66%
54.17%
3Y Returns
44.82
Canara Robeco Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
44.82
About Axis Small Cap Fund Direct-IDCW Payout
Axis Small Cap Fund Direct-IDCW Payout is a
Equity
mutual fund scheme from
Axis Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Anupam Tiwari
. It has an AUM of ₹10,436.00 Crores and the latest NAV decalared is ₹41.530 as on 12 Sep 2022 at 8:20 pm.
Axis Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 12.58%, in last 3 years is 132.69% and 620.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10,436.00 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,59,188.24 Cr
AUM
167
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website