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Axis Small Cap Fund

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Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/04/2025) 97.8900
Percentage Returns :
1 Month Ago : 1.49%
3 Months Ago : -0.83%
1 Year Ago : 7.89%
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 %)
Scheme1.49-0.837.8917.42
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34
NAV Chart
Other Options
OptionsNAV(₹)
Growth97.8900 (25/04/2025)
IDCW42.6300 (25/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202522735.71
28/02/202520954.45
31/01/202523139.08
31/12/202424758.17
30/11/202424353.17
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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