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Axis Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 11-Sep-2026 ₹ 137.54

Returns (p.a.) 11.40%

Returns (day) -0.25%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.77%

as on 31-Jul-2026

Age

12 Years 9 Months 16 Days

AUM (Fund size)

₹ 3144831.76 Crs

Lock-In

No Lock-In Period

Exit Load

Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M

Benchmark

Nifty Smallcap 250 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
31-Aug-2026138.1324080.4
01-Sep-2026137.7524055.8
02-Sep-2026136.7723914.45
03-Sep-2026137.9223873.45
04-Sep-2026137.6623897.7
07-Sep-202613823779.15
08-Sep-2026138.4923635.1
09-Sep-2026138.1523431.5
10-Sep-2026137.8823477.8
11-Sep-2026137.5423398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹137.5411.40%6 Months
Index23398.100.00%--

Historical Returns

1 Week

-0.09%

1 Month

0.99%

6 Months

19.91%

1 Year

11.40%

3 Years

0.00%

5 Years

16.49%

Max

22.74%