Axis Small Cap Fund
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(24/07/2026)
|
111.8600
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.24%
|
| 3 Months Ago :
|
7.7%
|
| 1 Year Ago :
|
2.85%
|
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 | -0.24 | 7.7 | 2.85 | 15.15 |
| Category | -0.58 | 3.77 | 1.7 | 41.12 |
| Sensex | -1.21 | -0.78 | -7.45 | 4.64 |
| Nifty | -1.06 | -0.54 | -5.17 | 6.51 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 111.8600 (24/07/2026) |
| IDCW | 44.5500 (24/07/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2026 | 29393.79 |
| 31/05/2026 | 27840.05 |
| 30/04/2026 | 27363.97 |
| 31/03/2026 | 23918.65 |
| 28/02/2026 | 26007.72 |
Registrar
| KFin Technologies Limited |