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
0.38%
Benchmark
S&P BSE Smallcap TR INR
AUM
₹7303 Cr
Inception Date
5 December, 2013
Min Lumpsum/SIP
₹5000/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
20.33%
Fund Distribution
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
Total Holdings62
Equity Holdings60
Debt Holdings2
Fund Highlights
Fund Manager
Anupam Tiwari,Hitesh Das
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
This fund has an allocation of 93% in Equity, 0% in Debt and 7% in Cash related instruments
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%
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,
