NAV
₹30.7400
as on 16 Jul 2019 09:10 PM
₹0.0700(0.23%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹138,495
₹143,110
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,110
Profit (absolute return)
43.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.85%
In the last 6 months
8.85%
In the last 1 year
10.74%
In the last 3 years
43.11%
In the last 5 years
98.84%
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 16 Jul 2019 09:10 PM
₹492.95 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
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 2019
Financial
18.09%
₹89.17 Cr
Chemicals
12.62%
₹62.21 Cr
Construction
12.08%
₹59.55 Cr
FMCG
8.61%
₹42.44 Cr
Cons Durable
6.38%
₹31.45 Cr
Technology
4.78%
₹23.56 Cr
Energy
4.76%
₹23.46 Cr
Textiles
4.49%
₹22.13 Cr
Automobile
3.29%
₹16.22 Cr
Services
3.05%
₹15.03 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Financial
18.09%
₹89.17 Cr
Chemicals
12.62%
₹62.21 Cr
Construction
12.08%
₹59.55 Cr
FMCG
8.61%
₹42.44 Cr
Cons Durable
6.38%
₹31.45 Cr
Technology
4.78%
₹23.56 Cr
Energy
4.76%
₹23.46 Cr
Textiles
4.49%
₹22.13 Cr
Automobile
3.29%
₹16.22 Cr
Services
3.05%
₹15.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Others
14.89%
₹73.40 Cr
Galaxy Surfactants Ltd.
6.75%
₹33.27 Cr
Mas Financial Services Ltd.
5.83%
₹28.74 Cr
City Union Bank Ltd.
5.77%
₹28.44 Cr
NIIT Technologies Ltd.
4.78%
₹23.56 Cr
Gulf Oil Lubricants India Ltd.
4.76%
₹23.46 Cr
TCNS Clothing Co Ltd.
4.49%
₹22.13 Cr
Neogen Chemicals Ltd.
4.24%
₹20.90 Cr
Vinati Organics Ltd.
3.90%
₹19.22 Cr
Vesuvius India Ltd.
3.75%
₹18.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Others
14.89%
₹73.40 Cr
Galaxy Surfactants Ltd.
6.75%
₹33.27 Cr
Mas Financial Services Ltd.
5.83%
₹28.74 Cr
City Union Bank Ltd.
5.77%
₹28.44 Cr
NIIT Technologies Ltd.
4.78%
₹23.56 Cr
Gulf Oil Lubricants India Ltd.
4.76%
₹23.46 Cr
TCNS Clothing Co Ltd.
4.49%
₹22.13 Cr
Neogen Chemicals Ltd.
4.24%
₹20.90 Cr
Vinati Organics Ltd.
3.90%
₹19.22 Cr
Vesuvius India Ltd.
3.75%
₹18.49 Cr
View All
View All
This fund's returns:
12.68%Return Duration
3 Years
SBI Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-1.31%
14.12%
3Y Returns
14.12
HDFC Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-1.31%
14.12%
3Y Returns
14.06
L&T Emerging Businesses Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹500
Category Returns
-1.31%
14.12%
3Y Returns
12.79
Reliance Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Invesment
₹100
Category Returns
-1.31%
14.12%
3Y Returns
12.40
Kotak Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Invesment
₹1000
Category Returns
-1.31%
14.12%
3Y Returns
7.26
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 ₹492.95 Crores and the latest NAV decalared is ₹30.740 as on 16 Jul 2019 at 9:10 pm.
Axis Small Cap Fund Direct-Growth scheme return performance in last 1 year is 10.74%, in last 3 years is 43.11% and 207.09% 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.
AMC Information
Axis Mutual Fund
View AMC Details
₹100,509.98 Cr
AUM
105
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
