NAV on (09 Apr 2025 )
₹91.24 ▼
(-0.94%)
Fund Size
₹20954.45 Crores
1Y Returns
2.46 %
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Axis Asset Management Company Ltd.
Launch Date
November 11, 2013
Fund Manager
Mr. Tejas Sheth
Initial Price
10
AUM Fund
20954.45 Cr
Min investment
Rs 100
Expense Ratio
1.62%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
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.
1 Month
-1.39%
6 Months
-15.30%
1 Year
2.46%
2 Years
21.09%
3 Years
13.18%
5 Years
29.13%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.07% | 82.56% | ₹55490.73 | |
| 35.47% | 0.00% | ₹43.62 | |
| 18.88% | 57.88% | ₹11257.08 | |
| 10.80% | 0.00% | ₹4166.58 | |
| 10.80% | 0.00% | ₹4166.58 |
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