NAV: ₹35.96
1.78%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 500 | ₹ 5,000 | 0.48 % | 0★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 500 | ₹ 5,000 | 0.48 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
0★ | ₹ 0.48 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 11.02% | 25.27% | 18.74% | 23.49% | ||||
Category Average | -16.11% | -2.42% | 7.42% | - |
Scheme Allocation
Holding
Sector
Asset
C C I
18.96%
Galaxy Surfact.
4.7%
Fine Organic
4.32%
Brigade Enterpr.
4.01%
Narayana Hrudaya
3.98%
Others
64.03%
Debt
18.96%
Healthcare Services
8.12%
Auto Components
6.5%
Industrial Products
5.69%
Finance
4.59%
Others
56.14%
Equity
79.49%
Reverse Repos
18.96%
Fixed Deposit
0.95%
Net Curr Ass/Net Receivables
0.61%
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
0.05 | 1.02 | 0.71 | 0.06 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact 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 (IDCW) is ₹35.96 as of 29 June 2022.