Axis Small Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth

Axis Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 64.88 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹7303 Cr
Inception Date
Inception Date
5 December, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.33%

Fund Distribution

  • Equity 93%
  • Debt & Cash 7%
Size breakup
Mid cap
72.65%
Small cap
21.91%
Large cap
3%
Micro cap
2.44%
Sector Allocation
Basic Materials
27%
Industrial
20.2%
Tech
17.2%
Financial Services
9.3%
Cyclical
8.1%
Health
8.1%
Defensive
5.6%
Real Estate
4.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings62
Equity Holdings60
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anupam Tiwari,Hitesh Das
About the fund

About the fund

This fund has delivered an average annual returns of 26.77% since inception which is more than its category average return of 22.99%
Fund Allocations

Fund Allocations

This fund has an allocation of 93% in Equity, 0% in Debt and 7% in Cash related instruments
AUM size ₹7303 Cr

AUM size ₹7303 Cr

This fund has AUM of ₹7303 Cr which is more than its category average of ₹ 2899 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor