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

Axis Small Cap IDCW Payout Direct Plan

NAV
₹53.7300
-0.76%
(14 Oct)
AUM
25,975 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
-0.2%
-0.9%
-0.9%
-2.0%
-2.8%
-6.0%
3Y
+26.6%
+28.3%
+28.3%
+31.1%
+19.3%
+20.4%
5Y
+31.7%
+27.1%
+27.1%
+30.6%
+27.0%
+28.3%
ALL
+24.6%
+22.7%
+22.7%
+32.1%
+23.1%
+15.8%
VOL
19.2%
20.5%
20.5%
18.3%
16.8%
-
TER
0.4%
0.2%
0.2%
0.4%
0.6%
-
AUM
₹8,055 Cr
₹2,622 Cr
₹2,622 Cr
₹15,738 Cr
₹25,975 Cr
-
INFO
1.28
1.11
1.11
1.75
1.38
-
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 30th Sep
Top holdings
Clearing Corporation Of India Ltd
10.2%
Krishna Institute of Medical Sciences Ltd
2.9%
CCL Products (India) Ltd
2.3%
Kaynes Technology India Ltd
2.2%
Brigade Enterprises Ltd
2.1%
Cholamandalam Financial Holdings Ltd
2.1%
Multi Commodity Exchange of India Ltd
2.0%
J.B. Chemicals & Pharmaceuticals Ltd
2.0%
Blue Star Ltd
1.9%
Net Receivables / (Payables)
1.9%
Top industry exposure
Financial Services
17.0%
Industrials
16.2%
Healthcare
13.5%
Basic Materials
11.4%
Consumer Cyclical
11.1%
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