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Axis Mutual Fund

Axis Small Cap Fund Direct-Dividend

NAV
returns change indicator
27.7500
as on 15 Nov 2019, 09:50 PM
0.1000(0.36%)
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
147,808
star
152,920
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
52,920
Profit (absolute return)
52.92%
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
12.56%
In the last 6 months
15.75%
In the last 1 year
22.43%
In the last 3 years
52.92%
In the last 5 years
84.68%
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 15 Nov 2019, 09:50 PM
1,199.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
1.01%
Expense Ratio
Plan
Dividend
-1.65%
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 Oct 2019
Sort By
Construction
17.99%
215.85 Cr
Financial
17.28%
207.33 Cr
Chemicals
14.09%
169.06 Cr
FMCG
8.41%
100.91 Cr
Technology
6.04%
72.47 Cr
Engineering
4.04%
48.47 Cr
Energy
3.85%
46.19 Cr
Cons Durable
3.54%
42.47 Cr
Textiles
2.24%
26.88 Cr
Healthcare
1.80%
21.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
12.97%
155.62 Cr
City Union Bank Ltd.
7.67%
92.03 Cr
NIIT Technologies Ltd.
6.30%
75.59 Cr
Galaxy Surfactants Ltd.
5.88%
70.55 Cr
Mas Financial Services Ltd.
5.85%
70.19 Cr
Fine Organic Industries Ltd.
5.22%
62.63 Cr
Heidelberg Cement India Ltd.
4.98%
59.75 Cr
Aarti Industries Ltd.
4.11%
49.31 Cr
Can Fin Homes Ltd.
3.78%
45.35 Cr
Gulf Oil Lubricants India Ltd.
3.64%
43.67 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 ₹1,199.83 Crores and the latest NAV decalared is ₹27.750 as on 15 Nov 2019 at 9:50 pm.
Axis Small Cap Fund Direct-Dividend scheme return performance in last 1 year is 22.43%, in last 3 years is 52.92% and 234.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,199.83 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
119,068.45 Cr
AUM
106
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