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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(29/10/2026) 110.2900
    Percentage Returns
    1 Month Ago -3.45%
    3 Months Ago -3.26%
    1 Year Ago 1.79%
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
Scheme-3.45-3.261.7912.82
Category-1.79-4.32-3.0734.31
Sensex2.24-4.51-12.765.15
Nifty0.97-5.42-11.966.39
NAV Chart
Other Options
Options NAV
Growth110.2900 (29/10/2026)
IDCW43.9300 (29/10/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/202630677.53
31/08/202631448.32
31/07/202630088.59
30/06/202629393.79
31/05/202627840.05
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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