Axis Small Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Small Cap Fund - IDCW - Direct Plan

02 Jun 2025
53.1000
0.1600
(0.30%)
  • YTD Return
    0.1600
  • Expense Ratio
    0.56
  • Turnover Ratio
    0.00
  • Inception Date
    29 Nov 2013
  • Std Deviation
    1.1222
  • 52 W High
    127.0229
  • 52 W Low
    101.9512
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Small Cap Fund - IDCW - Direct Plan 7.97 17.63 -1.58 14.35 22.87 32.67 23.91
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Tejas Sheth, Mayank Hyanki
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

24542.50 174.1 (0.7 %)

FAQ

What is the Expense Ratio of Axis Small Cap Fund - IDCW - Direct Plan

The Expense ratio of Axis Small Cap Fund - IDCW - Direct Plan is 0.56

What is the Turn Over Ratio of Axis Small Cap Fund - IDCW - Direct Plan

The turnover ratio of Axis Small Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Axis Small Cap Fund - IDCW - Direct Plan

Axis Small Cap Fund - IDCW - Direct Plan started on 29 Nov 2013

What is the Standard Deviation of Axis Small Cap Fund - IDCW - Direct Plan

The standard deviation of Axis Small Cap Fund - IDCW - Direct Plan is 1.1222

What is the 52 Week High of Axis Small Cap Fund - IDCW - Direct Plan

The 52-week high of Axis Small Cap Fund - IDCW - Direct Plan is 127.0229

What is the 52 Week Low of Axis Small Cap Fund - IDCW - Direct Plan

The 52-week low of Axis Small Cap Fund - IDCW - Direct Plan is 101.9512

What is the NAV Of Axis Small Cap Fund - IDCW - Direct Plan

The NAV of Axis Small Cap Fund - IDCW - Direct Plan is 53.1000