Axis Mutual Fundimage

Axis Small Cap Fund

EquitySmall CapGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 102.00

AUM (in Cr)

₹ 23952.33

5 Years CAGR

% 26.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Small Cap Fund
-5.65
-1.34
10.10
25.02
18.53
26.38
Nifty Smallcap 250
-7.59
-4.34
7.14
30.62
21.47
29.90
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Expense Ratio
% 1.61
Benchmark
Nifty Smallcap 250
AUM
₹ 23952.33
Inception Date
11 Nov 2013
Turnover Ratio
% 44.00
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.
Asset Class
Equity
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Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis Small Cap Fund

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