CIN- L67120MH1995PLC084899

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Axis Small Cap Fund

Fund Axis Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(20/03/2026) 95.5600
Percentage Returns
1 Month Ago -7.13%
3 Months Ago -8.48%
1 Year Ago 0.72%
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.13-8.480.7216.12
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth95.5600 (20/03/2026)
IDCW38.0600 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202626007.72
31/01/202625516.76
31/12/202526546.88
30/11/202526769.08
31/10/202527065.84

Mutual Fund

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com

Registrar

KFin Technologies Limited
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex74532.960.44%
NSE Index23114.50.48%
B500DIVL503412.060.95%
BSE 1000 9908.680.51%
BSE 100LCTMC8587.410.47%
BSE Auto 54717.710.71%
BSE BasicMat7621.770.93%
BSE Bharat228937.810.27%
BSE CDGSI 8519.650.69%

Commodity

Gold146640-0.53%
Silver2305030.20%
Copper1176.8188.57%
Crude Oil888838.59%
Lead193.5544.01%
Mentha Oil1075.90.80%
Nickel1584.6106.62%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)