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AXIS Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Axis Mutual Fund
Aum(Rs Cr) : 164.38
NAV 22 Sep 2021 40.64 0.30
(0.74%)

NAV High-Low (in Rs)

ONE Mth 7095.11
7095.11
52-WEEk 2983.98
7095.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8.4 36.98 82.74 31.04
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Competitors of AXIS Small Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 -0.52 6.60 10.53 21.91 51.78
› More

Fund Features

Types of Scheme Dividend
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 2.70 (Rs) 20-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 92.99
Net CA & Others 0.05
Reverse Repo 6.96
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   As On 31 Aug 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.98
Air-conditioners 1.48
Auto Ancillaries 3.13
Banks - Private Sector 2.13
Castings & Forgings 1.95
Cement - North India 7.65
Chemicals 11.95
Cigarettes 0.82
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   As On 31 Aug 2021
Company Name
Galaxy Surfact. 5.22
Tata Elxsi 5.11
JK Lakshmi Cem. 4.27
Narayana Hrudaya 3.77
CCL Products 3.69
Brigade Enterpr. 3.43
Coforge 3.17
Krishna Institu. 3.02
› 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: 022-43255161 | Fax: 022-43255199

Email: customerserivce@axismf.com

Website: www.axismf.com

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