Axis Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Small Cap IDCW Payout Direct Plan

NAV
₹55.4900
+0.31%
(19 Sep)
AUM
25,569 Cr
TER
0.57%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.6%
+0.5%
-0.3%
-0.4%
-0.4%
-3.5%
3Y
+26.6%
+20.3%
+31.0%
+28.3%
+28.3%
+20.7%
5Y
+30.9%
+27.4%
+30.6%
+26.2%
+26.2%
+28.2%
ALL
+25.0%
+23.6%
+33.1%
+23.3%
+23.3%
+15.6%
VOL
19.2%
16.8%
18.4%
20.6%
20.6%
-
TER
0.4%
0.6%
0.4%
0.2%
0.2%
-
AUM
₹7,718 Cr
₹25,569 Cr
₹14,562 Cr
₹2,622 Cr
₹2,622 Cr
-
INFO
1.30
1.40
1.80
1.13
1.13
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Clearing Corporation Of India Ltd
6.2%
Krishna Institute of Medical Sciences Ltd
3.1%
Brigade Enterprises Ltd
2.4%
Cholamandalam Financial Holdings Ltd
2.3%
CCL Products (India) Ltd
2.3%
J.B. Chemicals & Pharmaceuticals Ltd
2.0%
Net Receivables / (Payables)
2.0%
Multi Commodity Exchange of India Ltd
1.9%
Kaynes Technology India Ltd
1.9%
Narayana Hrudayalaya Ltd
1.8%
Top industry exposure
Industrials
18.1%
Financial Services
17.6%
Healthcare
14.1%
Basic Materials
12.1%
Consumer Cyclical
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
31%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 days
Fund objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Fund manager(s)
Tejas Sheth
Mayank Hyanki
Krishnaa N

FAQs