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Axis Mutual Fund

Axis Small Cap Fund Direct - Dividend

NAV
returns change indicator
27.5600
as on 22 Jan 2020, 09:30 PM
-0.0200(0.07%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
154,296
star
158,511
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
58,511
Profit (absolute return)
58.51%
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
10.37%
In the last 6 months
16.22%
In the last 1 year
25.92%
In the last 3 years
58.51%
In the last 5 years
83.39%
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
Axis Small Cap Fund Direct - Dividend
as of 22 Jan 2020, 09:30 PM
1,542.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.39%
Expense Ratio
Plan
Dividend
1.05%
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 Dec 2019
Sort By
Financial
20.35%
313.83 Cr
Construction
17.01%
262.32 Cr
Chemicals
11.14%
171.80 Cr
FMCG
7.72%
119.06 Cr
Technology
5.29%
81.58 Cr
Energy
3.27%
50.43 Cr
Engineering
3.26%
50.28 Cr
Services
2.65%
40.87 Cr
Cons Durable
2.60%
40.10 Cr
Automobile
2.00%
30.84 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Others
17.46%
269.26 Cr
Mas Financial Services Ltd.
6.20%
95.62 Cr
City Union Bank Ltd.
6.01%
92.68 Cr
Galaxy Surfactants Ltd.
5.54%
85.44 Cr
Can Fin Homes Ltd.
5.49%
84.67 Cr
NIIT Technologies Ltd.
4.98%
76.80 Cr
Fine Organic Industries Ltd.
4.34%
66.93 Cr
Heidelberg Cement India Ltd.
3.51%
54.13 Cr
Aarti Industries Ltd.
3.41%
52.59 Cr
Gulf Oil Lubricants India Ltd.
3.27%
50.43 Cr
View All
View All

About Axis Small Cap Fund Direct - Dividend

Axis Small Cap Fund Direct - Dividend 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 ₹1,542.18 Crores and the latest NAV decalared is ₹27.560 as on 22 Jan 2020 at 9:30 pm.
Axis Small Cap Fund Direct - Dividend scheme return performance in last 1 year is 25.92%, in last 3 years is 58.51% and 261.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,542.18 Cr
Category:Equity: Small Cap
Launch Date:29 Nov 2013
Fund Type:Open-End

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.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
128,141.67 Cr
AUM
108
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