Mutual Fund Details

Axis Small Cap Fund Direct-IDCW Payout

Name: Axis Small Cap Fund Direct-IDCW Payout
Brand: Axis Mutual Fund

Equity Small Cap

NAV

₹56.8400

as on 22 Nov 2024, 11:20 PM

₹0.6000(1.07%)

Last Change

Scheme Ratings

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

₹1,72,802

₹1,79,375

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹79,375

Profit (absolute return)

79.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.43%

In the last 6 months

11.53%

In the last 1 year

27.09%

In the last 3 years

79.38%

In the last 5 years

252.39%

In the last 10 years

550.83%

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 31 Oct 2024, 05:30 AM

₹23,952.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.55%

Expense Ratio

Plan

Dividend

0.83%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 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 Oct 2024

Sort By

Value

Sector

Financial

13.10%

₹3,137.29 Cr

Healthcare

10.10%

₹2,418.10 Cr

Capital Goods

9.61%

₹2,302.73 Cr

Services

8.47%

₹2,027.80 Cr

Construction

8.09%

₹1,938.63 Cr

Others

50.63%

₹12,127.06 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

13.10%

₹3,137.29 Cr

Healthcare

10.10%

₹2,418.10 Cr

Capital Goods

9.61%

₹2,302.73 Cr

Services

8.47%

₹2,027.80 Cr

Construction

8.09%

₹1,938.63 Cr

Others

50.63%

₹12,127.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.33%

₹1,037.14 Cr

Blue Star Ltd.

3.71%

₹888.63 Cr

Cholamandalam Financial Holdings Ltd.

3.36%

₹804.80 Cr

Birlasoft Ltd.

2.57%

₹615.57 Cr

Others

86.03%

₹20,606.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.33%

₹1,037.14 Cr

Blue Star Ltd.

3.71%

₹888.63 Cr

Cholamandalam Financial Holdings Ltd.

3.36%

₹804.80 Cr

Birlasoft Ltd.

2.57%

₹615.57 Cr

Others

86.03%

₹20,606.19 Cr

View All

Funds in this Category

This fund's returns:

21.48%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

Bandhan Small Cap Fund Direct-Growth

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 ₹23,952.33 Crores and the latest NAV decalared is ₹56.840 as on 23 Nov 2024 at 8:22 am.

Axis Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 27.09%, in last 3 years is 79.38% and 1081.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.