Axis Small Cap Fund - Direct Plan - Growth

As on 21 May 2025

Axis Small Cap Fund - Direct Plan - Growth

Q: What kind of returns does Axis Small Cap Fund - Direct Plan - Growth provide?

Axis Small Cap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Axis Small Cap Fund - Direct Plan - Growth had a return of 11.08% over the past 1 year.

Q: How much expense ratio is charged by Axis Small Cap Fund - Direct Plan - Growth?

The expense ratio for Axis Small Cap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 May 2025, the expense ratio charged by Axis Small Cap Fund - Direct Plan - Growth is typically around 0.22 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Axis Small Cap Fund - Direct Plan - Growth?

As of 21 May 2025, the Assets Under Management (AUM) of Axis Small Cap Fund - Direct Plan - Growth is approximately ₹23317.932 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Axis Small Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Axis Small Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Axis Small Cap Fund - Direct Plan - Growth?

The PE ratio for Axis Small Cap Fund - Direct Plan - Growth is 47.79 and the PB ratio is 7.06. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Axis Small Cap Fund - Direct Plan - Growth?

The exit load for Axis Small Cap Fund - Direct Plan - Growth is 0.5% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 117.89

CAGR (3 Years)

22.43%

AUM (Cr)

₹ 23,317.93

Risk

Very High Risk

About Axis Small Cap Fund - Direct Plan - Growth

To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

Breakdown of this Fund

Aerospace & Defence

2.87%

Alcoholic Beverages

0.74%

Auto Ancillaries

7.45%

Banks

8.72%

Bearings

0.75%

Cables

1.30%

Capital Goods - Electrical Equipment

2.35%

Capital Goods-Non Electrical Equipment

4.63%

Castings, Forgings & Fastners

3.26%

Cement

3.75%

Chemicals

14.65%

Construction

0.48%

Consumer Durables

18.00%

Debt Others

22.06%

Derivatives - Index

3.10%

E-Commerce/App based Aggregator

0.99%

Finance

15.03%

Financial Services

10.64%

FMCG

3.45%

Gas Distribution

1.09%

Healthcare

14.27%

Hotels & Restaurants

1.07%

Infrastructure Developers & Operators

2.65%

Insurance

0.96%

IT - Software

12.74%

Logistics

0.39%

Miscellaneous

0.98%

Non Ferrous Metals

0.81%

Packaging

0.27%

Paper

0.39%

Pharmaceuticals

8.17%

Plantation & Plantation Products

4.50%

Plastic products

1.10%

Printing & Stationery

1.79%

Quick Service Restaurant

1.28%

Readymade Garments/ Apparells

0.76%

Realty

11.16%

Refractories

4.54%

Retail

0.23%

Steel

1.15%

Stock/ Commodity Brokers

0.12%

Sugar

0.89%

T Bills

1.38%

Tobacco Products

0.46%

Trading

1.48%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.22

Exit Load

0.50% - For exit within 30 Days from the date of allotment. Nil - For exit above...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.