Mutual Fund Details
NAV
₹50.0700
as on 22 May 2026, 11:21 PM
₹-0.0500(0.10%)
Last Change
Scheme Ratings
4
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,247
₹1,64,426
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,426
Profit (absolute return)
64.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.95%
In the last 3 months
3.86%
In the last 6 months
0.85%
In the last 1 year
5.39%
In the last 3 years
64.43%
In the last 5 years
132.14%
In the last 10 years
510.82%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Small Cap Fund Direct-IDCW Payout
as of 30 Apr 2026, 05:30 AM
₹27,363.97 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.65%
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 on30 Apr 2026
Financial
16.82%
₹4,602.32 Cr
Healthcare
12.08%
₹3,304.27 Cr
Capital Goods
10.84%
₹2,967.45 Cr
Services
8.49%
₹2,321.94 Cr
Chemicals
7.59%
₹2,076.43 Cr
Others
44.19%
₹12,092.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
CCL Products (India) Ltd.
2.79%
₹763.45 Cr
Nifty 50
2.74%
₹749.77 Cr
Krishna Institute of Medical Sciences Ltd
2.47%
₹675.89 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.23%
₹610.22 Cr
Others
89.77%
₹24,564.64 Cr
View All
View All
This fund's returns:
17.98%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.14%
31.05%
3Y Returns
31.05
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.14%
31.05%
3Y Returns
27.17
Axis Nifty Smallcap 50 Index Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.14%
31.05%
3Y Returns
25.28
AboutAxis Small Cap Fund Direct-IDCW Payout
Axis Small Cap Fund Direct-IDCW Payout is aEquity mutual fund scheme fromAxis Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹27,363.97 Crores and the latest NAV decalared is ₹50.070 as on23 May 2026 at12:11 am.
Axis Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 5.39%, in last 3 years is 64.43% and 1142.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹27,363.97 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,66,572.37 Cr
AUM
258
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone :022-24255161
Fax :022-43255199
Email / Website
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