Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 14.84% | 27.04% | 19.82% | 24.01% |
| Category Average | -8.00% | 5.76% | 8.69% | - |
Returns Calculator
AXIS Small Cap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.46
Expense Ratio
9,261 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment. |
|---|---|
| Fund Managers | Anupam Tiwari |
| Benchmark | Nifty Smallcap 250 TRI |
| Scheme Obejctive | To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.07
Beta
0.69
Sharpe
0.11
SD
0.97
|
|
Scheme Allocation
By Holdings
| C C I | 18.91% |
| Galaxy Surfact. | 4.63% |
| Narayana Hrudaya | 4.12% |
| Brigade Enterpr. | 3.79% |
| Fine Organic | 3.76% |
By Sector
| Debt | 18.91% |
| Healthcare Services | 7.42% |
| Industrial Products | 5.85% |
| Auto Components | 5.73% |
| Construction & Others | 4.83% |
| Consumer Durables | 4.32% |
| Cement | 3.94% |
| Finance | 3.81% |
| Banks | 1.77% |
| Others | 2.22% |
By Assets
| Equity | 79.81% |
| Reverse Repos | 18.91% |
| Fixed Deposit | 1.13% |
| Net Curr Ass/Net Receivables | 0.15% |
AMC Details
Axis Mutual Fund
AUM:
2,60,335 Cr
Address:
Axis House, 1st Floor,C-2, Wadia
international centre,Pandurang
Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com
Frequently Asked Questions
The NAV of AXIS Small Cap Fund – Direct Growth is ₹62.20 as of 26 May 2022.
