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Axis Small Cap Fund

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Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(22/01/2021) 39.8400
Percentage Returns :
1 Month Ago : 6.16%
3 Months Ago : 17.11%
1 Year Ago : 18.01%
Snapshot
Inception Date 11/11/2013 Fund Manager Mr. Anupam Tiwari
Initial Price 10.00 Min. Invest.  5000
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 For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
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 %)
Scheme6.1617.1118.0110.87
Category2.516.7210.288.08
Sensex6.2420.5118.8810.94
Nifty6.7220.8118.719.43
NAV Chart
Other Options
OptionsNAV()
Growth39.8400 (22/01/2021)
Dividend26.9600 (22/01/2021)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20203631.90
30/11/20203366.01
31/10/20202983.98
30/09/20202930.06
31/08/20202720.15
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
Registrar
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