Mutual Fund Details

Axis Small Cap Fund Direct-Growth

Name: Axis Small Cap Fund Direct-Growth
Brand: Axis Mutual Fund

Equity Small Cap

NAV

₹87.7200

as on 29 Sep 2023, 11:25 PM

₹-0.1600(0.18%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 30 Sep 2023

Quant Small Cap Fund Direct Plan-Growth

30.81%

Axis Small Cap Fund Direct-Growth

26.21%

Nippon India Small Cap Fund Direct- Growth

25.89%

ICICI Prudential Smallcap Fund Direct Plan-Growth

25.27%

Kotak Small Cap Fund Direct-Growth

25.10%

Schemes Managed By

Shreyash Devalkar

Fund Manager

Mayank Hyanki

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,33,272

₹2,43,531

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,43,531

Profit (absolute return)

143.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.92%

In the last 6 months

26.16%

In the last 1 year

23.99%

In the last 3 years

143.53%

In the last 5 years

223.33%

In the last 10 years

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-Growth

as of 31 Aug 2023, 05:30 AM

₹15,847.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% for investments beyond 10% if redeemed within 12 months

0.55%

Expense Ratio

Plan

Growth

-0.09%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit load of 1% for investments beyond 10% if redeemed within 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Healthcare

12.02%

₹1,905.08 Cr

Financial

11.79%

₹1,868.66 Cr

Chemicals

11.01%

₹1,744.29 Cr

Capital Goods

9.34%

₹1,479.77 Cr

Technology

8.65%

₹1,371.48 Cr

Others

47.19%

₹7,478.31 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Healthcare

12.02%

₹1,905.08 Cr

Financial

11.79%

₹1,868.66 Cr

Chemicals

11.01%

₹1,744.29 Cr

Capital Goods

9.34%

₹1,479.77 Cr

Technology

8.65%

₹1,371.48 Cr

Others

47.19%

₹7,478.31 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Narayana Hrudayalaya Ltd.

4.43%

₹702.03 Cr

Birlasoft Ltd.

3.53%

₹559.41 Cr

TI Financial Holdings Ltd.

3.32%

₹526.13 Cr

Krishna Institute of Medical Sciences Ltd

3.06%

₹484.93 Cr

Others

85.66%

₹13,574.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Narayana Hrudayalaya Ltd.

4.43%

₹702.03 Cr

Birlasoft Ltd.

3.53%

₹559.41 Cr

TI Financial Holdings Ltd.

3.32%

₹526.13 Cr

Krishna Institute of Medical Sciences Ltd

3.06%

₹484.93 Cr

Others

85.66%

₹13,574.74 Cr

View All

Funds in this Category

This fund's returns:

34.58%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC Small Cap Fund Direct-Growth

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 Invalid date and is currently managed by its fund managers Shreyash Devalkar and Mayank Hyanki. It has an AUM of ₹15,847.24 Crores and the latest NAV decalared is ₹87.720 as on 30 Sep 2023 at 8:49 am.

Axis Small Cap Fund Direct-Growth scheme return performance in last 1 year is 23.99%, in last 3 years is 143.53% and 776.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.