Axis Small Cap Fund Direct-Growth

Item: Axis Small Cap Fund Direct-Growth
Rating: 5
Author: Morningstar

Equity Small Cap

NAV

₹30.0400

as on 23 Aug 2019 09:10 PM

₹0.0200(0.07%)

Last Change

Scheme Ratings

Small Cap

5Y Returns

rated by Morningstar

rated by CRISIL

rated by Value Research

Small Cap

Rankings based on 5Y Returns | as on 26 Aug 2019

SBI Small Cap Fund Direct-Growth

18.54%

Axis Small Cap Fund Direct-Growth

13.26%

L&T Emerging Businesses Fund Direct-Growth

12.32%

Reliance Small Cap Fund Direct- Growth

12.31%

HDFC Small Cap Fund Direct- Growth

11.90%

Schemes Managed By

Anupam Tiwari

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹129,134

₹133,452

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,452

Profit (absolute return)

33.45%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.33%

In the last 6 months

9.48%

In the last 1 year

2.35%

In the last 3 years

33.45%

In the last 5 years

86.47%

In the last 10 years

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 23 Aug 2019 09:10 PM

₹517.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.53%

Expense Ratio

Plan

Growth

-0.51%

Cash Holding

Benchmark

NIFTY Smallcap 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 100 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 Jul 2019

Sort By

Value

Sector

Financial

16.36%

₹84.59 Cr

Construction

13.32%

₹68.87 Cr

Chemicals

10.99%

₹56.83 Cr

FMCG

8.50%

₹43.95 Cr

Technology

7.73%

₹39.97 Cr

Cons Durable

5.41%

₹27.97 Cr

Energy

4.11%

₹21.25 Cr

Textiles

3.77%

₹19.49 Cr

Services

3.34%

₹17.27 Cr

Automobile

2.79%

₹14.43 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

16.36%

₹84.59 Cr

Construction

13.32%

₹68.87 Cr

Chemicals

10.99%

₹56.83 Cr

FMCG

8.50%

₹43.95 Cr

Technology

7.73%

₹39.97 Cr

Cons Durable

5.41%

₹27.97 Cr

Energy

4.11%

₹21.25 Cr

Textiles

3.77%

₹19.49 Cr

Services

3.34%

₹17.27 Cr

Automobile

2.79%

₹14.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

14.41%

₹74.51 Cr

NIIT Technologies Ltd.

7.73%

₹39.97 Cr

Galaxy Surfactants Ltd.

6.45%

₹33.35 Cr

Mas Financial Services Ltd.

5.35%

₹27.66 Cr

City Union Bank Ltd.

4.89%

₹25.28 Cr

Gulf Oil Lubricants India Ltd.

4.11%

₹21.25 Cr

TCNS Clothing Co Ltd.

3.77%

₹19.49 Cr

Neogen Chemicals Ltd.

3.70%

₹19.13 Cr

Can Fin Homes Ltd.

3.25%

₹16.80 Cr

Vesuvius India Ltd.

3.21%

₹16.60 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

Others

14.41%

₹74.51 Cr

NIIT Technologies Ltd.

7.73%

₹39.97 Cr

Galaxy Surfactants Ltd.

6.45%

₹33.35 Cr

Mas Financial Services Ltd.

5.35%

₹27.66 Cr

City Union Bank Ltd.

4.89%

₹25.28 Cr

Gulf Oil Lubricants India Ltd.

4.11%

₹21.25 Cr

TCNS Clothing Co Ltd.

3.77%

₹19.49 Cr

Neogen Chemicals Ltd.

3.70%

₹19.13 Cr

Can Fin Homes Ltd.

3.25%

₹16.80 Cr

Vesuvius India Ltd.

3.21%

₹16.60 Cr

View All

Funds in this Category

This fund's returns:

10.10%

Return Duration

3 Years

SBI Small Cap Fund Direct-Growth

HDFC Small Cap Fund Direct- Growth

L&T Emerging Businesses Fund Direct-Growth

Reliance Small Cap Fund Direct- Growth

Kotak 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 29 Nov 2013 and is currently managed by its fund manager Anupam Tiwari. It has an AUM of ₹517.06 Crores and the latest NAV decalared is ₹30.040 as on 23 Aug 2019 at 9:10 pm.

Axis Small Cap Fund Direct-Growth scheme return performance in last 1 year is 2.35%, in last 3 years is 33.45% and 200.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

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.

Scheme Details