Mutual Fund Details
NAV
₹113.1800
as on 28 Apr 2025, 11:12 PM
₹0.3500(0.31%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,62,747
₹1,68,574
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹68,574
Profit (absolute return)
68.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.02%
In the last 6 months
4.01%
In the last 1 year
13.02%
In the last 3 years
68.57%
In the last 5 years
303.57%
In the last 10 years
484.58%
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 Mar 2025, 05:30 AM
₹22,735.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
0.57%
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 Mar 2025
Financial
13.33%
₹3,030.67 Cr
Healthcare
11.76%
₹2,673.72 Cr
Chemicals
9.95%
₹2,262.20 Cr
Technology
8.79%
₹1,998.47 Cr
Capital Goods
8.72%
₹1,982.68 Cr
Others
47.45%
₹10,788.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Narayana Hrudayalaya Ltd.
4.06%
₹923.07 Cr
TI Financial Holdings Ltd.
3.71%
₹843.49 Cr
Birlasoft Ltd.
3.67%
₹834.40 Cr
Brigade Enterprises Ltd.
2.99%
₹679.80 Cr
Others
85.57%
₹19,454.94 Cr
View All
View All
This fund's returns:
18.98%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
11.93%
27.72%
3Y Returns
27.72
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
11.93%
27.72%
3Y Returns
26.19
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
11.93%
27.72%
3Y Returns
24.30
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 and is currently managed by its fund manager Shreyash Devalkar. It has an AUM of ₹22,735.71 Crores and the latest NAV decalared is ₹113.180 as on 29 Apr 2025 at 8:08 pm.
Axis Small Cap Fund Direct-Growth scheme return performance in last 1 year is 13.02%, in last 3 years is 68.57% and 1051.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹22,735.71 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,53,477.47 Cr
AUM
206
Schemes
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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