| Your Current Location : Fund Card : Fund Summary |
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| Axis Small Cap Fund Reg IDCW |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Nov 2013 |
| Corpus(Cr.) |
25569.0 |
Scheme NAV |
46.69 |
| Equity(%) |
91.13 |
52 Week High |
- |
| Debt(%) |
8.87 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.60 |
| Scheme Benchmark |
NSE - Nifty Smallcap 250 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-01-2025 |
4.03 |
4.03 |
| 20-03-2024 |
3.51 |
3.51 |
| 13-03-2023 |
3.20 |
3.20 |
| 25-03-2022 |
3.05 |
3.05 |
| 25-03-2021 |
2.45 |
2.45 |
| 11-03-2020 |
1.99 |
1.99 |
| 20-11-2019 |
1.99 |
1.99 |
| 16-10-2017 |
2.00 |
2.00 |
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