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 0.48 % 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

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.