Mutual Fund Details
NAV
₹61.0900
as on 30 Jul 2021, 11:05 PM
₹-0.0700(0.11%)
Last Change
Scheme Ratings
4
Small Cap
5Y Returns
5
rated by Value Research
5
rated by Morningstar
Small Cap
Rankings based on 5Y Returns | as on 31 Jul 2021
×
1
Nippon India Small Cap Fund Direct- Growth
23.53%
2
SBI Small Cap Fund Direct-Growth
23.33%
3
Quant Small Cap Fund Direct Plan-Growth
22.74%
4
Axis Small Cap Fund Direct-Growth
22.31%
5
Kotak Small Cap Fund Direct-Growth
21.51%
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
2nd of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,05,174
₹2,14,276
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,14,276
Profit (absolute return)
114.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
21.57%
In the last 6 months
43.30%
In the last 1 year
92.17%
In the last 3 years
114.28%
In the last 5 years
174.07%
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 30 Jun 2021, 05:30 AM
₹6,008.74 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.42%
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 30 Jun 2021
Construction
21.53%
₹1,293.68 Cr
Technology
14.15%
₹850.24 Cr
FMCG
11.37%
₹683.19 Cr
Chemicals
11.13%
₹668.77 Cr
Financial
9.82%
₹590.06 Cr
Healthcare
6.45%
₹387.56 Cr
Services
4.12%
₹247.56 Cr
Consumer Durable
3.89%
₹233.74 Cr
Metals
3.83%
₹230.13 Cr
Textiles
1.55%
₹93.14 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2021
Construction
21.53%
₹1,293.68 Cr
Technology
14.15%
₹850.24 Cr
FMCG
11.37%
₹683.19 Cr
Chemicals
11.13%
₹668.77 Cr
Financial
9.82%
₹590.06 Cr
Healthcare
6.45%
₹387.56 Cr
Services
4.12%
₹247.56 Cr
Consumer Durable
3.89%
₹233.74 Cr
Metals
3.83%
₹230.13 Cr
Textiles
1.55%
₹93.14 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2021
Others
10.23%
₹614.69 Cr
Galaxy Surfactants Ltd.
5.92%
₹355.72 Cr
Tata Elxsi Ltd.
5.62%
₹337.69 Cr
JK Lakshmi Cement Ltd.
4.11%
₹246.96 Cr
CCL Products (India) Ltd.
3.91%
₹234.94 Cr
Narayana Hrudayalaya Ltd.
3.88%
₹233.14 Cr
Fine Organic Industries Ltd.
3.42%
₹205.50 Cr
Brigade Enterprises Ltd.
3.27%
₹196.49 Cr
Coforge Ltd.
2.98%
₹179.06 Cr
PNC Infratech Ltd.
2.89%
₹173.65 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2021
Others
10.23%
₹614.69 Cr
Galaxy Surfactants Ltd.
5.92%
₹355.72 Cr
Tata Elxsi Ltd.
5.62%
₹337.69 Cr
JK Lakshmi Cement Ltd.
4.11%
₹246.96 Cr
CCL Products (India) Ltd.
3.91%
₹234.94 Cr
Narayana Hrudayalaya Ltd.
3.88%
₹233.14 Cr
Fine Organic Industries Ltd.
3.42%
₹205.50 Cr
Brigade Enterprises Ltd.
3.27%
₹196.49 Cr
Coforge Ltd.
2.98%
₹179.06 Cr
PNC Infratech Ltd.
2.89%
₹173.65 Cr
View All
View All
This fund's returns:
28.92%Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
13.08%
36.30%
3Y Returns
36.30
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
13.08%
36.30%
3Y Returns
27.74
ICICI Prudential Smallcap Fund Direct Plan-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.08%
36.30%
3Y Returns
24.61
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
13.08%
36.30%
3Y Returns
23.38
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
13.08%
36.30%
3Y Returns
23.01
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 ₹6,008.74 Crores and the latest NAV decalared is ₹61.090 as on 31 Jul 2021 at 8:51 am.
Axis Small Cap Fund Direct-Growth scheme return performance in last 1 year is 92.17%, in last 3 years is 114.28% and 510.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹6,008.74 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
₹2,19,205.22 Cr
AUM
128
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
