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Axis Mutual Fund

Axis Small Cap Fund Direct-Dividend Reinvestment

NAV
returns change indicator
24.8600
as on 23 Aug 2019 09:10 PM
0.0200(0.08%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
129,134
star
133,452
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,452
Profit (absolute return)
33.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.33%
In the last 6 months
9.48%
In the last 1 year
2.35%
In the last 3 years
33.45%
In the last 5 years
86.47%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Axis Small Cap Fund Direct-Dividend Reinvestment
Axis Small Cap Fund Direct-Dividend Reinvestment
as of 23 Aug 2019 09:10 PM
517.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
1.53%
Expense Ratio
Plan
Dividend
-0.51%
Cash Holding
Benchmark
NIFTY Smallcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 100 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 Jul 2019
Sort By
Financial
16.36%
84.59 Cr
Construction
13.32%
68.87 Cr
Chemicals
10.99%
56.83 Cr
FMCG
8.50%
43.95 Cr
Technology
7.73%
39.97 Cr
Cons Durable
5.41%
27.97 Cr
Energy
4.11%
21.25 Cr
Textiles
3.77%
19.49 Cr
Services
3.34%
17.27 Cr
Automobile
2.79%
14.43 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
16.36%
84.59 Cr
Construction
13.32%
68.87 Cr
Chemicals
10.99%
56.83 Cr
FMCG
8.50%
43.95 Cr
Technology
7.73%
39.97 Cr
Cons Durable
5.41%
27.97 Cr
Energy
4.11%
21.25 Cr
Textiles
3.77%
19.49 Cr
Services
3.34%
17.27 Cr
Automobile
2.79%
14.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
14.41%
74.51 Cr
NIIT Technologies Ltd.
7.73%
39.97 Cr
Galaxy Surfactants Ltd.
6.45%
33.35 Cr
Mas Financial Services Ltd.
5.35%
27.66 Cr
City Union Bank Ltd.
4.89%
25.28 Cr
Gulf Oil Lubricants India Ltd.
4.11%
21.25 Cr
TCNS Clothing Co Ltd.
3.77%
19.49 Cr
Neogen Chemicals Ltd.
3.70%
19.13 Cr
Can Fin Homes Ltd.
3.25%
16.80 Cr
Vesuvius India Ltd.
3.21%
16.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
14.41%
74.51 Cr
NIIT Technologies Ltd.
7.73%
39.97 Cr
Galaxy Surfactants Ltd.
6.45%
33.35 Cr
Mas Financial Services Ltd.
5.35%
27.66 Cr
City Union Bank Ltd.
4.89%
25.28 Cr
Gulf Oil Lubricants India Ltd.
4.11%
21.25 Cr
TCNS Clothing Co Ltd.
3.77%
19.49 Cr
Neogen Chemicals Ltd.
3.70%
19.13 Cr
Can Fin Homes Ltd.
3.25%
16.80 Cr
Vesuvius India Ltd.
3.21%
16.60 Cr
View All
View All
About Axis Small Cap Fund Direct-Dividend Reinvestment
Axis Small Cap Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on 29 Nov 2013 and is currently managed by its fund manager Anupam Tiwari. It has an AUM of ₹517.06 Crores and the latest NAV decalared is ₹24.860 as on 23 Aug 2019 at 9:10 pm.
Axis Small Cap Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is 2.35%, in last 3 years is 33.45% and 199.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Scheme Details
AUM:517.06 Cr
Category:Equity: Small Cap
Launch Date:29 Nov 2013
Fund Type:Open-End
AMC Information
Axis Mutual Fund
Axis Mutual Fund
View AMC Details
102,079.49 Cr
AUM
110
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199