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Axis Small Cap Fund

Fund Axis Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/04/2025) 97.8900
Percentage Returns
1 Month Ago 1.49%
3 Months Ago -0.83%
1 Year Ago 7.89%
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
Scheme1.49-0.837.8917.42
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth97.8900 (25/04/2025)
IDCW42.6300 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202522735.71
28/02/202520954.45
31/01/202523139.08
31/12/202424758.17
30/11/202424353.17

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

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008450.310.42%
Sensex80150.411.18%
NSE Index24335.81.23%
BSE 100LCTMC8966.61.17%
BSE Auto 50065.481.65%
BSE Bharat228396.941.53%
BSE CPSE 36921.97%
BSE DFRGI1513.950.44%
BSE DSI971.580.83%
BSE EVI915.292.10%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)