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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Axis Small Cap Fund
    Fund Axis Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(26/05/2026) 107.5500
    Percentage Returns
    1 Month Ago 3.55%
    3 Months Ago 4.27%
    1 Year Ago 4.47%
Snapshot
Inception Date 11/11/2013 Fund Manager Mr. Tejas Sheth
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.554.274.4716.65
Category2.160.073.249.53
Sensex-0.85-7.59-7.56.74
Nifty0.06-6.21-4.358.93
NAV Chart
Other Options
Options NAV
Growth107.5500 (26/05/2026)
IDCW42.8300 (26/05/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202627363.97
31/03/202623918.65
28/02/202626007.72
31/01/202625516.76
31/12/202526546.88
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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