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Axis Mutual Fund

Axis Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
25.4800
as on 23 Oct 2020, 10:55 PM
0.1300(0.51%)
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
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,100
star
133,297
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
33,296
Profit (absolute return)
33.30%
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
17.08%
In the last 6 months
30.12%
In the last 1 year
11.46%
In the last 3 years
33.30%
In the last 5 years
84.37%
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 Sep 2020, 05:30 AM
2,930.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.23%
Expense Ratio
Plan
Dividend
0.44%
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 Sep 2020
Sort By
Construction
18.48%
541.47 Cr
Chemicals
17.54%
513.93 Cr
Financial
15.50%
454.16 Cr
FMCG
10.70%
313.52 Cr
Technology
9.95%
291.54 Cr
Healthcare
5.79%
169.65 Cr
Services
3.93%
115.15 Cr
Metals
3.93%
115.15 Cr
Cons Durable
2.97%
87.02 Cr
Engineering
2.38%
69.74 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Galaxy Surfactants Ltd.
5.80%
169.94 Cr
Others
5.67%
166.13 Cr
Fine Organic Industries Ltd.
4.26%
124.82 Cr
Can Fin Homes Ltd.
4.10%
120.13 Cr
Tata Elxsi Ltd.
3.67%
107.53 Cr
Brigade Enterprises Ltd.
3.46%
101.38 Cr
City Union Bank Ltd.
3.42%
100.21 Cr
Mas Financial Services Ltd.
3.34%
97.86 Cr
CCL Products (India) Ltd.
3.20%
93.76 Cr
Coforge Ltd.
3.07%
89.95 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 ₹2,930.06 Crores and the latest NAV decalared is ₹25.480 as on 26 Oct 2020 at 3:55 pm.
Axis Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 11.46%, in last 3 years is 33.30% and 271.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,930.06 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
157,591.06 Cr
AUM
109
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