Mutual Fund Details
NAV
₹53.7300
as on 21 Jul 2026, 11:52 PM
₹0.1500(0.28%)
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
₹1,53,508
₹1,58,443
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,443
Profit (absolute return)
58.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.97%
In the last 3 months
9.36%
In the last 6 months
10.93%
In the last 1 year
4.12%
In the last 3 years
58.44%
In the last 5 years
118.86%
In the last 10 years
515.92%
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 Jun 2026, 05:30 AM
₹29,393.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.74%
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 Jun 2026
Financial
18.51%
₹5,441.90 Cr
Healthcare
13.99%
₹4,112.53 Cr
Capital Goods
11.37%
₹3,341.65 Cr
Services
7.55%
₹2,218.71 Cr
Chemicals
7.24%
₹2,129.33 Cr
Others
41.33%
₹12,148.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Krishna Institute of Medical Sciences Ltd
2.81%
₹825.97 Cr
CCL Products (India) Ltd.
2.70%
₹793.63 Cr
JB Chemicals & Pharmaceuticals Ltd.
2.33%
₹684.88 Cr
Nifty Bank
2.09%
₹614.33 Cr
Others
90.07%
₹26,474.99 Cr
View All
View All
This fund's returns:
16.85%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
12.89%
27.99%
3Y Returns
27.99
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
12.89%
27.99%
3Y Returns
26.17
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
12.89%
27.99%
3Y Returns
23.99
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 ₹29,393.79 Crores and the latest NAV decalared is ₹53.730 as on22 Jul 2026 at4:19 am.
Axis Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 4.12%, in last 3 years is 58.44% and 1227.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹29,393.79 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,56,814.22 Cr
AUM
262
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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