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

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

77.130 (0.443%)

NAV on May 31, 2023

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 12,257 cr

Turnover Ratio 16.38%

Expense Ratio 0.53%

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

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Shreyash Devalkar (Since 3 months) Vinayak Jayanath (Since 5 months)

ISIN INF846K01K35

Fund Family Axis

P/E Ratio 25.41

P/B Ratio 4.28

Launch Date December 05, 2013

Benchmark IISL Nifty Smallcap 250 TR INR

Financial 12.82%

Industrial 21.9%

Technology 9.77%

Basic Materials 22.29%

Consumer Cyclical 10.37%

Utilities Services 0.0%

Healthcare Services 12.58%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.79%

Real Estate 4.48%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Small Cap Fund - Direct Plan - Growth Plan	112.621	28.01%	26,294 cr	0.82%	Above Average
Canara Robeco Small Cap Fund Direct Growth	27.580	14.11%	5,477 cr	0.41%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Small Cap Fund-Direct Growth Option	99.335	33.62%	15,857 cr	0.79%	High
Franklin India Smaller Companies Fund Direct Growth	118.371	29.53%	7,593 cr	0.84%	Average
Tata Small Cap Fund Direct Growth	27.878	29.21%	3,841 cr	0.25%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	112.621	28.01%	26,294 cr	0.82%	Above Average
HSBC Small Cap Fund Fund Direct Growth	56.239	23.14%	8,672 cr	0.77%	Average