You are here » Home » Markets » Mutual Funds

AXIS Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : AXIS Mutual Fund
Aum(Rs Cr) : 164.38
NAV 16 Aug 2019 29.98 0.20
(0.67%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 221.68
492.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.12 3.52 10.77
Sensex -0.62 -4.55 4.3 -0.83 33.09
Nifty -0.56 -5.27 3.02 -2.96 27.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 164.38 (30 Nov 13)
Inception Date 11 Nov 13
Fund Manager Anupam Tiwari

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Equity 85.11
Net CA & Others 0.25
Reverse Repo 14.64
› More
   As On 30 Jun 2019
Sector Name Amount
Abrasives And Grinding Wheels 1.74
Air-conditioners 2.97
Auto Ancillaries 3.29
Banks - Private Sector 5.77
Bearings 2.20
Castings & Forgings 0.60
Cement - North India 5.02
Chemicals 13.48
› More
   As On 30 Jun 2019
Company Name
Galaxy Surfact. 6.75
MAS FINANC SER 5.83
City Union Bank 5.77
NIIT Tech. 4.78
Gulf Oil Lubric. 4.76
TCNS Clothing 4.49
Neogen Chemicals 4.24
Vinati Organics 3.90
› More

Fund DETAILS

Asset Management Co.

Registered Address

AXIS Asset Management Co. LTd,

Axis House 1st Floor Bombay Dyeing
Mill Compound Pandurang
Budhkar Marg Worli Mumbai - 400025.

Phone: 022-24255100 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com