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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(16/07/2025) 109.4000
    Percentage Returns
    1 Month Ago 3.01%
    3 Months Ago 12.89%
    1 Year Ago 6.65%
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
Scheme3.0112.896.6524.07
Category2.1910.682.0869.86
Sensex1.027.262.3815.41
Nifty1.067.572.4316.25
NAV Chart
Other Options
Options NAV
Growth109.4000 (16/07/2025)
IDCW47.6400 (16/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/202526379.20
31/05/202525062.36
30/04/202523317.93
31/03/202522735.71
28/02/202520954.45
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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