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

Axis Small Cap IDCW Payout Direct Plan

NAV
₹54.2500
-0.40%
(22 Aug)
AUM
26,143 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
+4.5%
+1.9%
+1.0%
+1.0%
+0.8%
-2.9%
3Y
+27.7%
+21.1%
+29.9%
+29.9%
+31.6%
+22.1%
5Y
+31.9%
+28.0%
+27.1%
+27.1%
+31.1%
+29.1%
ALL
+25.1%
+23.6%
+23.3%
+23.3%
+32.7%
+15.8%
VOL
19.3%
16.9%
20.7%
20.7%
18.5%
-
TER
0.4%
0.6%
0.5%
0.5%
0.4%
-
AUM
₹7,580 Cr
₹26,143 Cr
₹2,680 Cr
₹2,680 Cr
₹14,062 Cr
-
INFO
1.30
1.40
1.13
1.13
1.77
-
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
33%
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