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Axis Small Cap Fund - Direct Plan

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Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(06/09/2024) 122.2200
Percentage Returns :
1 Month Ago : 8.06%
3 Months Ago : 14.58%
1 Year Ago : 38.46%
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 %)
Scheme8.0614.5838.4624.32
Category5.6111.6439.763.21
Sensex3.38.1423.2311.67
Nifty3.588.926.7312.67
NAV Chart
Other Options
OptionsNAV(₹)
Growth122.2200 (06/09/2024)
IDCW58.7800 (06/09/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/07/202423399.15
30/06/202422262.42
31/05/202420504.37
30/04/202420136.63
31/03/202419029.59
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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