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Axis Small Cap Fund

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Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/04/2024) 90.7700
Percentage Returns :
1 Month Ago : 6.54%
3 Months Ago : 4.55%
1 Year Ago : 42.85%
Snapshot
Inception Date 11/11/2013 Fund Manager Mr. Shreyash Devalkar
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 %)
Scheme6.544.5542.8526.79
Category5.398.7343.9870.95
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
NAV Chart
Other Options
OptionsNAV(₹)
Growth90.7700 (26/04/2024)
IDCW43.1000 (26/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202419029.59
29/02/202419606.42
31/01/202419530.69
31/12/202318615.72
30/11/202317915.66
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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