AXIS Small Cap Fund – Direct (IDCW)

Equity . Small Cap Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 0.49 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 0.49 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.49 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 14.92% 31.62% 21.17% 24.64%
Category Average -1.07% 5.90% 9.87% -

Scheme Allocation

Holding
Sector
Asset
C C I
19.16%
Galaxy Surfact.
5%
Fine Organic
4.38%
Brigade Enterpr.
3.9%
Narayana Hrudaya
3.66%
Others
63.9%
Debt
20.79%
Healthcare Services
7.66%
Auto Components
7.49%
Industrial Products
5.45%
Finance
4.45%
Others
54.16%
Equity
80.86%
Reverse Repos
19.16%
Net Curr Ass/Net Receivables
-0.02%
Others
0%

Exit Load & Tax Implication

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.

Advance Ratio

0.03 1.04 0.71 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,46,127 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 (IDCW) is ₹40.15 as of 18 August 2022.
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