Axis Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Axis Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(05/12/2025)
|
104.7400
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.58%
|
| 3 Months Ago :
|
-0.9%
|
| 1 Year Ago :
|
-3.65%
|
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 | -3.58 | -0.9 | -3.65 | 16.9 |
| Category | -0.39 | 2.84 | 0.47 | 51.22 |
| Sensex | 2.7 | 6.2 | 4.83 | 10.9 |
| Nifty | 2.3 | 5.84 | 5.98 | 11.88 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 104.7400 (05/12/2025) |
| IDCW | 45.6200 (05/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2025 | 27065.84 |
| 30/09/2025 | 25975.38 |
| 31/08/2025 | 25568.92 |
| 31/07/2025 | 26142.65 |
| 30/06/2025 | 26379.20 |
Registrar
| KFin Technologies Limited |