Axis Small Cap Fund
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Fund :
|
Axis Mutual Fund
|
Category :
|
Equity - Diversified
|
Type :
|
Open Ended
|
NAV(15/09/2025)
|
107.1800
|
Percentage Returns :
|
1 Month Ago :
|
2.39%
|
3 Months Ago :
|
1.35%
|
1 Year Ago :
|
-1.09%
|
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 | 2.39 | 1.35 | -1.09 | 18.04 |
Category | 2.55 | 2.2 | -2.37 | 51.44 |
Sensex | 1.47 | 0.82 | -1.33 | 10.92 |
Nifty | 1.78 | 1.42 | -1.13 | 11.93 |
Other Options
Options | NAV(₹) |
---|
Growth | 107.1800 (15/09/2025) |
IDCW | 46.6800 (15/09/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/08/2025 | 25568.92 |
31/07/2025 | 26142.65 |
30/06/2025 | 26379.20 |
31/05/2025 | 25062.36 |
30/04/2025 | 23317.93 |
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