Item: Axis Small Cap Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Axis Mutual Fund › Axis Small Cap Fund Direct Growth

122.530 (-1.968%)

NAV on December 20, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 23,952 cr

Turnover Ratio 23.19%

Expense Ratio 0.56%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Tejas Sheth (Since 7 months) Mayank Hyanki (Since over 1 year) Krishnaa N (Since 10 months)

ISIN INF846K01K35

Fund Family Axis

P/E Ratio 32.97

P/B Ratio 5.10

Launch Date December 05, 2013

Benchmark Nifty Smallcap 250 TR INR

Financial 19.22%

Industrial 23.86%

Technology 7.98%

Basic Materials 11.91%

Consumer Cyclical 11.56%

Utilities Services 0.52%

Healthcare Services 11.69%

Energy Services 0.00%

Communication Services 0.93%

Consumer Defensive 6.14%

Real Estate 6.19%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.843	51.22%	9,248 cr	0.41%	Above Average
Bank of India Small Cap Fund Direct Growth	55.130	36.83%	1,613 cr	0.46%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.411	32.12%	61,646 cr	0.68%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	279.198	29.53%	27,161 cr	0.64%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.915	—	3,166 cr	0.42%	-
Bandhan Small Cap Fund Direct Growth	50.843	51.22%	9,248 cr	0.41%	Above Average
LIC MF Small Cap Fund Direct Growth	37.354	44.80%	411 cr	1.39%	Average
Invesco India Smallcap Fund Direct Growth	47.120	43.57%	5,842 cr	0.41%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	195.411	32.12%	61,646 cr	0.68%	Above Average