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Axis Mutual Fund

Axis Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
21.9500
as on 03 Aug 2020, 09:00 PM
0.1500(0.69%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
117,490
star
122,055
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,055
Profit (absolute return)
22.06%
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
15.62%
In the last 6 months
12.64%
In the last 1 year
11.42%
In the last 3 years
22.06%
In the last 5 years
54.06%
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 moderately high risk

Scheme Information

Axis Small Cap Fund Direct - Dividend Payout
Axis Small Cap Fund Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
2,310.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.30%
Expense Ratio
Plan
Dividend
-0.62%
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 30 Jun 2020
Sort By
Construction
20.20%
466.64 Cr
Chemicals
15.59%
360.24 Cr
Financial
15.57%
359.68 Cr
FMCG
9.49%
219.23 Cr
Technology
5.10%
117.82 Cr
Healthcare
4.42%
102.11 Cr
Cons Durable
3.51%
81.08 Cr
Services
3.50%
80.85 Cr
Engineering
3.04%
70.23 Cr
Energy
2.39%
55.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Others
12.25%
282.99 Cr
Galaxy Surfactants Ltd.
5.40%
124.75 Cr
JK Cement Ltd
4.11%
94.95 Cr
Can Fin Homes Ltd.
3.94%
91.02 Cr
Aarti Industries Ltd.
3.91%
90.32 Cr
City Union Bank Ltd.
3.76%
86.86 Cr
Mas Financial Services Ltd.
3.53%
81.55 Cr
Fine Organic Industries Ltd.
3.26%
75.31 Cr
JK Lakshmi Cement Ltd.
3.08%
71.15 Cr
Blue Star Ltd.
2.89%
66.76 Cr
View All
View All

About Axis Small Cap Fund Direct - Dividend Payout

Axis Small Cap Fund Direct - Dividend Payout 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 ₹2,310.10 Crores and the latest NAV decalared is ₹21.950 as on 05 Aug 2020 at 1:40 am.
Axis Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.42%, in last 3 years is 22.06% and 219.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,310.10 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
143,091.91 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