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Axis Small Cap Fund

Fund Axis Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(13/06/2025) 105.7500
Percentage Returns
1 Month Ago 6.15%
3 Months Ago 16.76%
1 Year Ago 8.15%
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
Scheme6.1516.768.1524
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth105.7500 (13/06/2025)
IDCW46.0600 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202525062.36
30/04/202523317.93
31/03/202522735.71
28/02/202520954.45
31/01/202523139.08

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538278.851.18%
Hang Seng23932.120.17%
Shanghai Composite3380.950.12%
Straits Times3897.97-0.34%
FTSE 1008850.63-0.39%
Sensex81650.880.66%
NSE Index24875.20.63%
BSE 100LCTMC9192.530.60%
BSE Auto 52410.480.17%
BSE Bharat228541.120.60%
BSE CPSE 3898.80.29%
BSE DFRGI1610.50.42%
BSE DSI991.10.53%
BSE EVI931.46-0.33%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)