Mutual Fund Details
NAV
₹117.8100
as on 20 Jan 2025, 11:14 PM
₹0.7200(0.61%)
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
₹1,58,380
₹1,64,268
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,268
Profit (absolute return)
64.27%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.95%
In the last 6 months
2.81%
In the last 1 year
19.10%
In the last 3 years
64.27%
In the last 5 years
227.43%
In the last 10 years
500.46%
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-Growth
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
Growth
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 31 Dec 2024
Financial
12.23%
₹3,026.85 Cr
Capital Goods
10.05%
₹2,487.95 Cr
Healthcare
9.90%
₹2,451.35 Cr
Construction
8.21%
₹2,032.59 Cr
Chemicals
7.16%
₹1,771.52 Cr
Others
52.46%
₹12,988.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Blue Star Ltd.
3.91%
₹968.04 Cr
Kaynes Technology India Ltd.
3.10%
₹767.50 Cr
Brigade Enterprises Ltd.
3.09%
₹765.03 Cr
Krishna Institute of Medical Sciences Ltd
2.60%
₹643.71 Cr
Others
87.30%
₹21,613.88 Cr
View All
View All
This fund's returns:
18.64%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
10.54%
26.50%
3Y Returns
26.50
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
10.54%
26.50%
3Y Returns
24.20
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
10.54%
26.50%
3Y Returns
23.80
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 Invalid date. It has an AUM of ₹24,758.17 Crores and the latest NAV decalared is ₹117.810 as on 21 Jan 2025 at 7:08 pm.
Axis Small Cap Fund Direct-Growth scheme return performance in last 1 year is 19.10%, in last 3 years is 64.27% and 1076.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹24,758.17 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,19,390.43 Cr
AUM
240
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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