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

Axis Small Cap IDCW Payout Direct Plan

NAV
₹58.9300
-1.96%
(20 Dec)
AUM
23,952 Cr
TER
0.56%
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
+50.5%
+41.6%
+41.6%
+30.8%
+29.5%
+29.1%
3Y
+32.2%
+29.5%
+29.5%
+24.7%
+29.4%
+23.7%
5Y
NA
+34.2%
+34.2%
+32.1%
+47.4%
+29.1%
ALL
+38.5%
+28.5%
+28.5%
+16.4%
+18.6%
+25.2%
VOL
17.8%
18.6%
18.6%
-
15.2%
16.7%
TER
0.4%
0.4%
0.4%
-
0.6%
0.6%
AUM
₹9,248 Cr
₹5,842 Cr
₹5,842 Cr
-
₹27,161 Cr
₹23,952 Cr
INFO
2.16
1.53
1.53
-
1.23
1.51
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 Oct
Top holdings
Clearing Corporation Of India Ltd
11.0%
Blue Star Ltd
3.6%
Brigade Enterprises Ltd
3.0%
Cholamandalam Financial Holdings Ltd
2.7%
Krishna Institute of Medical Sciences Ltd
2.4%
Kaynes Technology India Ltd
2.4%
J.B. Chemicals & Pharmaceuticals Ltd
2.0%
CCL Products (India) Ltd
2.0%
PB Fintech Ltd
1.8%
Galaxy Surfactants Ltd
1.7%
Top industry exposure
Industrials
21.0%
Financial Services
16.9%
Basic Materials
10.3%
Consumer Cyclical
10.2%
Healthcare
10.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
45%
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