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

Axis Small Cap IDCW Payout Direct Plan

NAV
₹48.2800
+0.17%
(25 Feb)
AUM
25,517 Cr
TER
0.59%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+14.9%
+12.9%
+12.7%
+12.6%
+12.6%
+12.0%
3Y
+31.1%
+25.9%
+18.4%
+26.0%
+26.0%
+19.6%
5Y
+23.4%
NA
+20.6%
+19.1%
+19.1%
+20.1%
ALL
+29.4%
+23.4%
+22.1%
+20.1%
+20.1%
+14.4%
VOL
18.1%
16.8%
16.9%
20.3%
20.3%
-
TER
0.5%
0.4%
0.6%
0.4%
0.4%
-
AUM
₹19,267 Cr
₹3,995 Cr
₹25,517 Cr
₹2,673 Cr
₹2,673 Cr
-
INFO
1.63
1.39
1.31
0.99
0.99
-
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 Jan
Top holdings
Clearing Corporation Of India Ltd
8.3%
Multi Commodity Exchange of India Ltd
3.3%
CCL Products (India) Ltd
2.6%
Krishna Institute of Medical Sciences Ltd
2.4%
City Union Bank Ltd
2.3%
J.B. Chemicals & Pharmaceuticals Ltd
2.2%
Blue Star Ltd
1.9%
Brigade Enterprises Ltd
1.8%
Cholamandalam Financial Holdings Ltd
1.8%
Can Fin Homes Ltd
1.6%
Top industry exposure
Financial Services
19.7%
Industrials
15.3%
Healthcare
12.8%
Consumer Cyclical
11.0%
Basic Materials
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
36%
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