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: ₹ 63.1 as on 06-07-2022

INDmoney RANK
2
/20
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
66%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
68%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
94%
About the Fund

Axis Small Cap Fund Direct Growth is an equity fund. This fund was started on  5 December, 2013. The fund is managed by Hitesh Das, Anupam Tiwari. The fund could potentially beat inflation in the long-run.

Key parameters

1) Axis Small Cap Fund Direct Growth has a NAV of 63.12 as on 06-07-2022.

2) Axis Small Cap Fund Direct Growth has 8984 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.48 %.

Fund Overview

Expense ratio
Expense ratio
0.48%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹8984 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 79.5%
  • Debt & Cash 20.5%
Size breakup
Small cap
65.4%
Mid cap
12.1%
Large cap
1.5%
Sector Allocation
Basic Materials26%
Industrial22.1%
Tech12%
Health11.1%
Consumer Cyclical9.3%
Financial Services8.6%
Real Estate5.6%
Consumer Defensive5.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Clearing Corporation Of India Ltd
Clearing Corporation Of India Ltd
19%
Galaxy Surfactants Ltd
Galaxy Surfactants Ltd
4.7%
Fine Organic Industries Ltd Ordinary Shares
Fine Organic Industries Ltd Ordinary Shares
4.3%
Brigade Enterprises Ltd
Brigade Enterprises Ltd
4%
Narayana Hrudayalaya Ltd
Narayana Hrudayalaya Ltd
4%
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
3.3%
Birlasoft Ltd
Birlasoft Ltd
3.3%
CCL Products (India) Ltd
CCL Products (India) Ltd
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 23.93% since inception which is more than its category average return of 16.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 79.48% in Equity, 0% in Debt and 20.52% in Cash related instruments
AUM size ₹8984 Cr

AUM size ₹8984 Cr

This fund has AUM of ₹8984 Cr which is more than its category average of ₹ 3016 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.39%

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,

Frequently Asked Questions

What are the average returns of Axis Small Cap Fund Direct Growth Fund ?

What is the current NAV of Axis Small Cap Fund Direct Growth Fund?

How do I invest in Axis Small Cap Fund Direct Growth Fund?

What is the expense ratio of Axis Small Cap Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Axis Small Cap Fund Direct Growth fund ?

What are the top holdings of Axis Small Cap Fund Direct Growth Fund?

What are the top sectors Axis Small Cap Fund Direct Growth Fund has invested in?