AXIS Small Cap Fund - Direct (G)
Small Cap Fund
- NAV 115.61 (-2.10%)
- Fund Size (Cr) ₹23952.33
- Expense Ratio 0.54
- Scheme Type Active Fund
- Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 25.26%
Basic Details
Tejas Sheth
Nifty Smallcap 250 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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News
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Axis MF announces change in Fund Manager of the following schemes
Axis Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 04 November 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) Proposed Fund Manager(s) Axis Overnight Fund Aditya Pagaria
Sachin JainSachin Jain
Hardik SatraAxis Bluechip Fund Shreyash Devalkar
Ashish Naik
Krishnaa N (for Foreign Securities)Shreyash Devalkar
Jayesh Sundar
Krishnaa N (for Foreign Securities)Axis Ultra Short Duration Fund Aditya Pagaria
Sachin JainSachin Jain
Hardik ShahPowered by Capital Market - Live News
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Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes
Axis Mutual Fund has announced 25 October 2024 as the record date for the declaration of Income Distribution cum capital withdrawal (IDCW) on the face value of Rs 10 per unit under the following schemes. The amount of IDCW (Rs per unit) will be:
Axis Arbitrage Fund - Regular Plan - Monthly IDCW Option: 0.05
Axis Arbitrage Fund - Direct Plan - Monthly IDCW Option: 0.05
Axis Equity Savings Fund - Regular Plan - Monthly IDCW Option: 0.09
Axis Equity Savings Fund - Direct Plan - Monthly IDCW Option: 0.09
Axis Equity Hybrid Fund - Regular Plan - Monthly IDCW Option: 0.10
Axis Equity Hybrid Fund - Direct Plan - Monthly IDCW Option: 0.10
Axis Multi Asset Allocation Fund - Regular Plan - Monthly IDCW Option: 0.15
Axis Multi Asset Allocation Fund - Direct Plan - Monthly IDCW Option: 0.15
Powered by Capital Market - Live News
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Axis Mutual Fund announces change in scheme name
Axis Mutual Fund has announced change in scheme name under the following schemes, with effect from 30 September 2024.
Change in the name of the Scheme:
Name of the Scheme Revised Name of the Scheme Axis Children's Gift Fund Axis Children's Fund Axis Retirement Savings Fund Axis Retirement Fund Axis Corporate Debt Fund Axis Corporate Bond Fund Axis Ultra Short Term Fund Axis Ultra Short Duration Fund Axis Short Term Fund Axis Short Duration Fund Axis Regular Saver Fund Axis Conservative Hybrid Fund Axis Equity Saver Fund Axis Equity Savings Fund Axis Equity Hybrid Fund Axis Aggressive Hybrid Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
- Date of Incorporation 11-Nov-2013
- Total AUM (Cr) ₹23952.33
AXIS Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Nov 2013, this fund is managed by Tejas Sheth. With assets under management (AUM) worth ₹23952.33 (Cr), as of 13-Nov-2024, AXIS Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 25.26% since its launch.
The current NAV of AXIS Small Cap Fund - Direct (G) is ₹115.61, as on 13-Nov-2024. The fund’s benchmark index is Nifty Smallcap 250 TRI. You can invest in AXIS Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
The fund has generated 20.23% and 28.36% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 86.95% in Equity, 11.64% in Debt and 1.47% in cash and cash equivalents
The top 5 sectors the fund invests in are: 10.52% in Debt, 8.07% in Auto Components, 8.01% in Finance, 7.70% in Chemicals & Petrochemical and 6.97% in Industrial Products.
FAQs on AXIS Small Cap Fund - Direct (G)
AXIS Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 25.26% since inception. Looking to invest in AXIS Small Cap Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, AXIS Small Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in AXIS Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!
In the short term, i.e., 1 year, AXIS Small Cap Fund - Direct (G) has generated annualised return of 30.86%. In the long-term, the fund has generated 20.23% and 28.36% in 3 and 5 years respectively. Since its inception, the fund has generated 25.26% returns.
The expense ratio of AXIS Small Cap Fund - Direct (G) Direct Growth is 0.54%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of AXIS Small Cap Fund - Direct (G) is ₹23952.33 (Cr) as of 13 November 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of AXIS Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from AXIS Small Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case AXIS Small Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in AXIS Small Cap Fund - Direct (G). Minimum lumpsum investment AXIS Small Cap Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of AXIS Small Cap Fund - Direct (G) is ₹115.61 as on 13 November 2024.
The 5 biggest stock holdings of AXIS Small Cap Fund - Direct (G) are:
Blue Star (3.6%), Brigade Enterpr. (3.03%), Chola Financial (2.7%), Krishna Institu. (2.45%), Kaynes Tech (2.42%)
A majority of AXIS Small Cap Fund - Direct (G) 's AUM worth ₹23952.33 (Cr) is invested in these 3 top sectors:
- Debt: 10.52%
- Auto Components: 8.07%
- Finance: 8.01%