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

₹50.9800

as on 21 Jan 2025, 11:12 PM

₹-0.9800(1.89%)

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

₹1,60,147

₹1,66,087

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹66,087

Profit (absolute return)

66.09%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.65%

In the last 6 months

0.86%

In the last 1 year

16.81%

In the last 3 years

66.09%

In the last 5 years

219.02%

In the last 10 years

490.00%

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 Dec 2024, 05:30 AM

₹24,758.17 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.55%

Expense Ratio

Plan

Dividend

-0.84%

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 Dec 2024

Sort By

Value

Sector

Financial

12.23%

₹3,026.85 Cr

Capital Goods

10.05%

₹2,487.95 Cr

Healthcare

9.90%

₹2,451.35 Cr

Services

9.46%

₹2,342.12 Cr

Construction

8.21%

₹2,032.59 Cr

Others

50.15%

₹12,416.22 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Sector

Financial

12.23%

₹3,026.85 Cr

Capital Goods

10.05%

₹2,487.95 Cr

Healthcare

9.90%

₹2,451.35 Cr

Services

9.46%

₹2,342.12 Cr

Construction

8.21%

₹2,032.59 Cr

Others

50.15%

₹12,416.22 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.33%

₹1,072.03 Cr

Blue Star Ltd.

3.71%

₹918.53 Cr

Cholamandalam Financial Holdings Ltd.

3.36%

₹831.87 Cr

Birlasoft Ltd.

2.57%

₹636.28 Cr

Others

86.03%

₹21,299.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2024

Sort By

Value

Company

Brigade Enterprises Ltd.

4.33%

₹1,072.03 Cr

Blue Star Ltd.

3.71%

₹918.53 Cr

Cholamandalam Financial Holdings Ltd.

3.36%

₹831.87 Cr

Birlasoft Ltd.

2.57%

₹636.28 Cr

Others

86.03%

₹21,299.45 Cr

View All

Funds in this Category

This fund's returns:

18.41%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

ITI Small Cap Fund Direct - Growth

Nippon India 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 ₹24,758.17 Crores and the latest NAV decalared is ₹50.980 as on 22 Jan 2025 at 6:30 pm.

Axis Small Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 16.81%, in last 3 years is 66.09% and 1055.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.