Nov 21, 2024
To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Small Cap Fund (IDCW) | -4.63 | 9.75 | 24.06 | 18.5 |
| Benchmark - Nifty Free Float Smallcap 100 | 18.52 | -0.58 | 7.6 | -7.87 |
| Category Average - BEST EQUITY PERFORMERS | -5.67 | 8.67 | 27.68 | 20.04 |
| Category Rank | 7/1 | 1/1 | 8/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular (IDCW) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| TRUSTMF Small Cap Fund - Regular (G) | 9.8600 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | invest |
| Edelweiss Small Cap Fund - Regular (G) | 43.1840 | 0.15 | 27.20 | 21.12 | 31.81 | 4,256.07 | 1.84 | 100.00 | invest |
| Edelweiss Small Cap Fund - Regular (IDCW) | 37.5250 | 0.15 | 27.19 | 21.11 | 31.80 | 4,256.07 | 1.84 | 100.00 | invest |
| Quant Small Cap Fund - (G) | 254.4736 | -1.61 | 33.79 | 24.14 | 44.15 | 26,330.82 | 1.60 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | Oct 31, 2024 | 2,629.10 | 10.98 | 7.47 |
|
| Equity-Blue Star | Oct 31, 2024 | 862.70 | 3.60 | -9.34 |
|
| Equity-Brigade Enterpr. | Oct 31, 2024 | 726.16 | 3.03 | -16.81 |
|
| Equity-Chola Financial | Oct 31, 2024 | 647.67 | 2.70 | -16.07 |
|
| Equity-Krishna Institu. | Oct 31, 2024 | 586.60 | 2.45 | -2.09 |
|
| Equity-Kaynes Tech | Oct 31, 2024 | 579.60 | 2.42 | 0.26 |
|
| Equity-J B Chemicals & | Oct 31, 2024 | 473.51 | 1.98 | 4.59 |
|
| Equity-CCL Products | Oct 31, 2024 | 470.92 | 1.97 | -3.68 |
|
| Equity-PB Fintech. | Oct 31, 2024 | 440.88 | 1.84 | 5.01 |
|
| Equity-Galaxy Surfact. | Oct 31, 2024 | 412.26 | 1.72 | -1.64 |
|
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Small Cap Fund (IDCW) |
| Contact Persone | : | Tejas Sheth |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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