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Axis Small Cap Fund - Direct Plan

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Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(08/10/2025) 122.2800
Percentage Returns :
1 Month Ago : -0.14%
3 Months Ago : -2.27%
1 Year Ago : 0.1%
Snapshot
Inception Date 11/11/2013 Fund Manager Mr. Tejas Sheth
Initial Price 10.00 Min. Invest. ` 100
Objectives To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Entry Load Nil
Exit Load If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.14-2.270.119.49
Category0.77-1.09-1.2155.03
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth122.2800 (08/10/2025)
IDCW53.9400 (08/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202525568.92
31/07/202526142.65
30/06/202526379.20
31/05/202525062.36
30/04/202523317.93
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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