Mutual Fund Details
NAV
₹121.0400
as on 20 Jun 2025, 11:13 PM
₹1.1400(0.95%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,95,087
₹2,01,935
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,01,935
Profit (absolute return)
101.94%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.80%
In the last 6 months
1.22%
In the last 1 year
7.00%
In the last 3 years
101.94%
In the last 5 years
300.40%
In the last 10 years
531.73%
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 May 2025, 05:30 AM
₹25,062.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.57%
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 May 2025
Financial
14.28%
₹3,579.77 Cr
Healthcare
11.18%
₹2,801.09 Cr
Capital Goods
10.63%
₹2,665.04 Cr
Services
9.01%
₹2,257.06 Cr
Chemicals
7.45%
₹1,866.47 Cr
Others
47.45%
₹11,892.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Krishna Institute of Medical Sciences Ltd
2.94%
₹736.83 Cr
Brigade Enterprises Ltd.
2.69%
₹674.18 Cr
Cholamandalam Financial Holdings Ltd.
2.67%
₹669.17 Cr
CCL Products (India) Ltd.
2.45%
₹614.03 Cr
Others
89.25%
₹22,368.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Krishna Institute of Medical Sciences Ltd
2.94%
₹736.83 Cr
Brigade Enterprises Ltd.
2.69%
₹674.18 Cr
Cholamandalam Financial Holdings Ltd.
2.67%
₹669.17 Cr
CCL Products (India) Ltd.
2.45%
₹614.03 Cr
Others
89.25%
₹22,368.16 Cr
View All
View All
This fund's returns:
26.37%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
21.71%
38.42%
3Y Returns
38.42
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
21.71%
38.42%
3Y Returns
36.24
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
21.71%
38.42%
3Y Returns
34.84
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. It has an AUM of ₹25,062.36 Crores and the latest NAV decalared is ₹121.040 as on 23 Jun 2025 at 12:16 pm.
Axis Small Cap Fund Direct-Growth scheme return performance in last 1 year is 7.00%, in last 3 years is 101.94% and 1109.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹21.
Scheme Details
| AUM: | ₹25,062.36 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,33,168.91 Cr
AUM
237
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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