Axis Small Cap Fund - Direct Plan
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(09/12/2024)
|
125.9400
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.64%
|
| 3 Months Ago :
|
3.48%
|
| 1 Year Ago :
|
33.2%
|
Snapshot
| Inception Date
|
11/11/2013
|
Fund Manager
|
Mr. Tejas Sheth
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 4.64 | 3.48 | 33.2 | 23.08 |
| Category | 3.29 | 0.48 | 29.47 | 59.57 |
| Sensex | 2.54 | -0.06 | 16.73 | 11.5 |
| Nifty | 1.95 | -1.27 | 17.4 | 12.01 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 125.9400 (09/12/2024) |
| IDCW | 60.5700 (09/12/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2024 | 23952.33 |
| 30/09/2024 | 24766.00 |
| 31/08/2024 | 23771.71 |
| 31/07/2024 | 23399.15 |
| 30/06/2024 | 22262.42 |
Registrar
| KFin Technologies Limited |