Axis Small Cap Fund
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(18/12/2025)
|
103.2900
|
| Percentage Returns :
|
| 1 Month Ago :
|
-4.1%
|
| 3 Months Ago :
|
-4.68%
|
| 1 Year Ago :
|
-5.1%
|
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 | -2.97 | -3.93 | -4.06 | 17.3 |
| Category | -1.39 | -0.53 | 1.37 | 52.77 |
| Sensex | -0.3 | 2.79 | 7.21 | 11.18 |
| Nifty | -0.33 | 2.52 | 8.41 | 12.13 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 104.4100 (19/12/2025) |
| IDCW | 45.4700 (19/12/2025) |
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 |