Mutual Fund Details
NAV
₹36.6400
as on 27 Jan 2020, 10:05 PM
₹0.1300(0.36%)
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 27 Jan 2020
×
1
SBI Small Cap Fund Direct - Growth
15.17%
2
Axis Small Cap Fund Direct - Growth
13.33%
3
L&T Emerging Businesses Fund Direct - Growth
11.65%
4
Nippon India Small Cap Fund Direct - Growth
11.56%
5
HDFC Small Cap Fund Direct - Growth
10.67%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹1,000
Suggested Date
28th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹154,097
₹159,572
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,572
Profit (absolute return)
59.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.67%
In the last 6 months
22.35%
In the last 1 year
31.05%
In the last 3 years
59.57%
In the last 5 years
87.04%
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 Jan 2020, 10:05 PM
₹1,542.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.39%
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 31 Dec 2019
Financial
20.35%
₹313.83 Cr
Construction
17.01%
₹262.32 Cr
Chemicals
11.14%
₹171.80 Cr
FMCG
7.72%
₹119.06 Cr
Technology
5.29%
₹81.58 Cr
Energy
3.27%
₹50.43 Cr
Engineering
3.26%
₹50.28 Cr
Services
2.65%
₹40.87 Cr
Cons Durable
2.60%
₹40.10 Cr
Automobile
2.00%
₹30.84 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Dec 2019
Financial
20.35%
₹313.83 Cr
Construction
17.01%
₹262.32 Cr
Chemicals
11.14%
₹171.80 Cr
FMCG
7.72%
₹119.06 Cr
Technology
5.29%
₹81.58 Cr
Energy
3.27%
₹50.43 Cr
Engineering
3.26%
₹50.28 Cr
Services
2.65%
₹40.87 Cr
Cons Durable
2.60%
₹40.10 Cr
Automobile
2.00%
₹30.84 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
17.46%
₹269.26 Cr
Mas Financial Services Ltd.
6.20%
₹95.62 Cr
City Union Bank Ltd.
6.01%
₹92.68 Cr
Galaxy Surfactants Ltd.
5.54%
₹85.44 Cr
Can Fin Homes Ltd.
5.49%
₹84.67 Cr
NIIT Technologies Ltd.
4.98%
₹76.80 Cr
Fine Organic Industries Ltd.
4.34%
₹66.93 Cr
Heidelberg Cement India Ltd.
3.51%
₹54.13 Cr
Aarti Industries Ltd.
3.41%
₹52.59 Cr
Gulf Oil Lubricants India Ltd.
3.27%
₹50.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2019
Others
17.46%
₹269.26 Cr
Mas Financial Services Ltd.
6.20%
₹95.62 Cr
City Union Bank Ltd.
6.01%
₹92.68 Cr
Galaxy Surfactants Ltd.
5.54%
₹85.44 Cr
Can Fin Homes Ltd.
5.49%
₹84.67 Cr
NIIT Technologies Ltd.
4.98%
₹76.80 Cr
Fine Organic Industries Ltd.
4.34%
₹66.93 Cr
Heidelberg Cement India Ltd.
3.51%
₹54.13 Cr
Aarti Industries Ltd.
3.41%
₹52.59 Cr
Gulf Oil Lubricants India Ltd.
3.27%
₹50.43 Cr
View All
View All
This fund's returns:
16.86%Return Duration
3 Years
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-3.97%
16.86%
3Y Returns
16.41
HDFC Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-3.97%
16.86%
3Y Returns
12.14
Nippon India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-3.97%
16.86%
3Y Returns
11.27
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-3.97%
16.86%
3Y Returns
10.25
L&T Emerging Businesses Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-3.97%
16.86%
3Y Returns
10.11
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 ₹1,542.18 Crores and the latest NAV decalared is ₹36.640 as on 27 Jan 2020 at 10:05 pm.
Axis Small Cap Fund Direct - Growth scheme return performance in last 1 year is 31.05%, in last 3 years is 59.57% and 264.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,542.18 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
₹128,141.67 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
