Mutual Fund Details
NAV
₹26.1400
as on 27 Mar 2020, 09:00 PM
₹0.0200(0.08%)
Last Change
Scheme Ratings
2
Small Cap
5Y Returns
5
rated by Morningstar
5
rated by CRISIL
4
rated by Value Research
Small Cap
Rankings based on 5Y Returns | as on 28 Mar 2020
×
1
SBI Small Cap Fund Direct - Growth
9.15%
2
Axis Small Cap Fund Direct - Growth
6.59%
3
Nippon India Small Cap Fund Direct - Growth
4.04%
4
Kotak Small Cap Fund Direct - Growth
2.25%
5
L&T Emerging Businesses Fund Direct - Growth
2.07%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹103,628
₹107,444
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹7,445
Profit (absolute return)
7.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
23.40%
In the last 6 months
19.80%
In the last 1 year
9.93%
In the last 3 years
7.45%
In the last 5 years
37.62%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at high risk
Scheme Information
Axis Small Cap Fund Direct - Growth
as of 27 Mar 2020, 09:00 PM
₹2,506.67 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
Growth
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 29 Feb 2020
Financial
20.74%
₹519.88 Cr
Construction
18.07%
₹452.96 Cr
Chemicals
11.62%
₹291.28 Cr
FMCG
6.68%
₹167.45 Cr
Services
4.19%
₹105.07 Cr
Cons Durable
3.83%
₹96.01 Cr
Technology
3.32%
₹83.22 Cr
Healthcare
3.06%
₹76.70 Cr
Engineering
2.69%
₹67.43 Cr
Energy
2.46%
₹61.66 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
20.74%
₹519.88 Cr
Construction
18.07%
₹452.96 Cr
Chemicals
11.62%
₹291.28 Cr
FMCG
6.68%
₹167.45 Cr
Services
4.19%
₹105.07 Cr
Cons Durable
3.83%
₹96.01 Cr
Technology
3.32%
₹83.22 Cr
Healthcare
3.06%
₹76.70 Cr
Engineering
2.69%
₹67.43 Cr
Energy
2.46%
₹61.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Others
17.53%
₹439.42 Cr
City Union Bank Ltd.
6.07%
₹152.16 Cr
Mas Financial Services Ltd.
5.06%
₹126.84 Cr
Can Fin Homes Ltd.
4.73%
₹118.57 Cr
Galaxy Surfactants Ltd.
4.44%
₹111.30 Cr
Aarti Industries Ltd.
4.00%
₹100.27 Cr
Chalet Hotel Ltd.
3.99%
₹100.02 Cr
JK Cement Ltd
3.62%
₹90.74 Cr
Blue Star Ltd.
3.05%
₹76.45 Cr
Fine Organic Industries Ltd.
3.03%
₹75.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
Others
17.53%
₹439.42 Cr
City Union Bank Ltd.
6.07%
₹152.16 Cr
Mas Financial Services Ltd.
5.06%
₹126.84 Cr
Can Fin Homes Ltd.
4.73%
₹118.57 Cr
Galaxy Surfactants Ltd.
4.44%
₹111.30 Cr
Aarti Industries Ltd.
4.00%
₹100.27 Cr
Chalet Hotel Ltd.
3.99%
₹100.02 Cr
JK Cement Ltd
3.62%
₹90.74 Cr
Blue Star Ltd.
3.05%
₹76.45 Cr
Fine Organic Industries Ltd.
3.03%
₹75.95 Cr
View All
View All
This fund's returns:
2.42%Return Duration
3 Years
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-15.17%
2.42%
3Y Returns
1.54
Nippon India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-15.17%
2.42%
3Y Returns
-5.98
HDFC Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-15.17%
2.42%
3Y Returns
-6.33
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-15.17%
2.42%
3Y Returns
-6.98
Union Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹2000
Category Returns
-15.17%
2.42%
3Y Returns
-7.03
About Axis Small Cap Fund Direct - Growth
Axis Small Cap Fund Direct - Growth 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 ₹2,506.67 Crores and the latest NAV decalared is ₹26.140 as on 27 Mar 2020 at 9:00 pm.
Axis Small Cap Fund Direct - Growth scheme return performance in last 1 year is -9.93%, in last 3 years is 7.45% and 161.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,506.67 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
View AMC Details
₹142,750.10 Cr
AUM
108
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
