Mutual Fund Details
NAV
₹58.9300
as on 20 Dec 2024, 11:48 PM
₹-1.1800(1.96%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,83,537
₹1,90,441
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹90,441
Profit (absolute return)
90.44%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.89%
In the last 6 months
8.32%
In the last 1 year
29.77%
In the last 3 years
90.44%
In the last 5 years
263.91%
In the last 10 years
571.77%
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-IDCW Payout
as of 30 Nov 2024, 05:30 AM
₹24,353.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.56%
Expense Ratio
Plan
Dividend
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 30 Nov 2024
Financial
12.84%
₹3,127.55 Cr
Healthcare
10.17%
₹2,475.91 Cr
Capital Goods
9.71%
₹2,364.39 Cr
Services
8.70%
₹2,118.62 Cr
Construction
8.07%
₹1,966.19 Cr
Others
50.51%
₹12,300.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Brigade Enterprises Ltd.
4.33%
₹1,054.49 Cr
Blue Star Ltd.
3.71%
₹903.50 Cr
Cholamandalam Financial Holdings Ltd.
3.36%
₹818.27 Cr
Birlasoft Ltd.
2.57%
₹625.88 Cr
Others
86.03%
₹20,951.03 Cr
View All
View All
This fund's returns:
23.93%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.77%
32.60%
3Y Returns
32.60
Nippon India Small Cap Fund Direct- Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
16.77%
32.60%
3Y Returns
30.36
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
16.77%
32.60%
3Y Returns
30.11
About Axis Small Cap Fund Direct-IDCW Payout
Axis Small Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹24,353.17 Crores and the latest NAV decalared is ₹58.930 as on 23 Dec 2024 at 12:03 pm.
Axis Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.77%, in last 3 years is 90.44% and 1124.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹24,353.17 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,22,811.52 Cr
AUM
239
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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