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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(05/12/2025) 121.5000
Percentage Returns :
1 Month Ago : -3.49%
3 Months Ago : -0.64%
1 Year Ago : -2.64%
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-3.49-0.64-2.6418.19
Category-0.392.840.4751.22
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
NAV Chart
Other Options
OptionsNAV(₹)
Growth121.5000 (05/12/2025)
IDCW53.5900 (05/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202527065.84
30/09/202525975.38
31/08/202525568.92
31/07/202526142.65
30/06/202526379.20
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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