Axis Small Cap Fund - Direct Plan
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(01/01/2026)
|
121.7800
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.14%
|
| 3 Months Ago :
|
0.15%
|
| 1 Year Ago :
|
-1.48%
|
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 | -1.14 | 0.15 | -1.48 | 19.33 |
| Category | -0.41 | 2.96 | 3.27 | 56.36 |
| Sensex | -0.52 | 5.19 | 8.51 | 11.87 |
| Nifty | -0.11 | 5.28 | 10.12 | 13.03 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 121.7800 (01/01/2026) |
| IDCW | 53.7200 (01/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 26769.08 |
| 31/10/2025 | 27065.84 |
| 30/09/2025 | 25975.38 |
| 31/08/2025 | 25568.92 |
| 31/07/2025 | 26142.65 |
Registrar
| KFin Technologies Limited |