Axis Small Cap Fund
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| Fund :
|
Axis Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/02/2026)
|
101.5100
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.9%
|
| 3 Months Ago :
|
-5.34%
|
| 1 Year Ago :
|
1.56%
|
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 | -3.9 | -5.34 | 1.56 | 16.89 |
| Category | -2.41 | -1.06 | 6.96 | 55.9 |
| Sensex | -1.74 | 0.32 | 7.07 | 11.37 |
| Nifty | -1.85 | 0.72 | 8.86 | 13.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 101.5100 (06/02/2026) |
| IDCW | 40.4300 (06/02/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 26546.88 |
| 30/11/2025 | 26769.08 |
| 31/10/2025 | 27065.84 |
| 30/09/2025 | 25975.38 |
| 31/08/2025 | 25568.92 |
Registrar
| KFin Technologies Limited |