Historical Dividends of Axis Small Cap Fund - Direct Plan - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Small Cap | 29-11-2013 | NIFTY Smallcap 250 TRI | 0.56% As on (30-06-2025) |
26,196.55 Cr As on (30-06-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 17-01-2025 | 4.6900 | 56.31 | 8.33% |
| 20-03-2024 | 4.0500 | 49.23 | 8.23% |
| 13-03-2023 | 3.6500 | 40.1 | 9.10% |
| 25-03-2022 | 3.5000 | 42.05 | 8.32% |
| 25-03-2021 | 2.7000 | 31.68 | 8.52% |
| 11-03-2020 | 2.1693 | 26.22 | 8.27% |
| 20-11-2019 | 1.9922 | 27.96 | 7.13% |
| 16-10-2017 | 2.0000 | 24.97 | 8.01% |
| 07-10-2015 | 2.0000 | 20.12 | 9.94% |
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