Mutual Fund Details
NAV
₹70.3500
as on 18 Jan 2022, 11:15 PM
₹-0.9300(1.30%)
Last Change
Scheme Ratings
2
Small Cap
5Y Returns
5
rated by Value Research
5
rated by Morningstar
Small Cap
Rankings based on 5Y Returns | as on 19 Jan 2022
×
1
SBI Small Cap Fund Direct-Growth
25.87%
2
Axis Small Cap Fund Direct-Growth
25.86%
3
Nippon India Small Cap Fund Direct- Growth
25.70%
4
Kotak Small Cap Fund Direct-Growth
25.03%
5
Quant Small Cap Fund Direct Plan-Growth
24.96%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
19th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,39,731
₹2,50,985
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,50,985
Profit (absolute return)
150.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.06%
In the last 6 months
17.92%
In the last 1 year
61.21%
In the last 3 years
150.99%
In the last 5 years
215.96%
In the last 10 years
NA
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 Dec 2021, 05:30 AM
₹8,178.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.37%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 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 Dec 2021
Construction
18.01%
₹1,472.95 Cr
Technology
16.27%
₹1,330.64 Cr
Chemicals
12.31%
₹1,006.77 Cr
FMCG
10.08%
₹824.39 Cr
Healthcare
8.33%
₹681.27 Cr
Financial
6.33%
₹517.70 Cr
Metals
5.22%
₹426.92 Cr
Consumer Durable
4.63%
₹378.66 Cr
Services
4.27%
₹349.22 Cr
Automobile
2.38%
₹194.65 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2021
Construction
18.01%
₹1,472.95 Cr
Technology
16.27%
₹1,330.64 Cr
Chemicals
12.31%
₹1,006.77 Cr
FMCG
10.08%
₹824.39 Cr
Healthcare
8.33%
₹681.27 Cr
Financial
6.33%
₹517.70 Cr
Metals
5.22%
₹426.92 Cr
Consumer Durable
4.63%
₹378.66 Cr
Services
4.27%
₹349.22 Cr
Automobile
2.38%
₹194.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2021
Others
7.62%
₹623.20 Cr
Galaxy Surfactants Ltd.
5.19%
₹424.46 Cr
Birlasoft Ltd.
4.71%
₹385.21 Cr
Brigade Enterprises Ltd.
4.36%
₹356.58 Cr
Narayana Hrudayalaya Ltd.
3.87%
₹316.51 Cr
Tata Elxsi Ltd.
3.62%
₹296.06 Cr
CCL Products (India) Ltd.
3.43%
₹280.52 Cr
Fine Organic Industries Ltd.
3.42%
₹279.70 Cr
Krishna Institute Of Medical Sciences Ltd.
3.30%
₹269.89 Cr
JK Lakshmi Cement Ltd.
3.04%
₹248.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2021
Others
7.62%
₹623.20 Cr
Galaxy Surfactants Ltd.
5.19%
₹424.46 Cr
Birlasoft Ltd.
4.71%
₹385.21 Cr
Brigade Enterprises Ltd.
4.36%
₹356.58 Cr
Narayana Hrudayalaya Ltd.
3.87%
₹316.51 Cr
Tata Elxsi Ltd.
3.62%
₹296.06 Cr
CCL Products (India) Ltd.
3.43%
₹280.52 Cr
Fine Organic Industries Ltd.
3.42%
₹279.70 Cr
Krishna Institute Of Medical Sciences Ltd.
3.30%
₹269.89 Cr
JK Lakshmi Cement Ltd.
3.04%
₹248.63 Cr
View All
View All
This fund's returns:
35.86%Return Duration
3 Years
BOI AXA Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
20.81%
43.83%
3Y Returns
43.83
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
20.81%
43.83%
3Y Returns
41.34
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
20.81%
43.83%
3Y Returns
38.17
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
20.81%
43.83%
3Y Returns
34.12
ICICI Prudential Smallcap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
20.81%
43.83%
3Y Returns
33.96
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 ₹8,178.51 Crores and the latest NAV decalared is ₹70.350 as on 19 Jan 2022 at 1:25 am.
Axis Small Cap Fund Direct-Growth scheme return performance in last 1 year is 61.21%, in last 3 years is 150.99% and 602.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹8,178.51 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
₹2,54,086.69 Cr
AUM
145
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
