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Axis Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Oct-2026 ₹ 132.26
Returns (p.a.) 7.49%
Returns (day) 0.62%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.72%
as on 30-Sep-2026
Age
12 Years 10 Months 10 Days
AUM (Fund size)
₹ 3067752.61 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.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 24-Sep-2026 | 135.73 | 23063.1 |
| 25-Sep-2026 | 136.07 | 23140.5 |
| 29-Sep-2026 | 133.59 | 22716.2 |
| 30-Sep-2026 | 133.91 | 22620.45 |
| 01-Oct-2026 | 132.52 | 22421.95 |
| 05-Oct-2026 | 132.57 | 22555.75 |
| 06-Oct-2026 | 134.14 | 22776.1 |
| 07-Oct-2026 | 134.04 | 22603.05 |
| 08-Oct-2026 | 131.44 | 22231.8 |
| 09-Oct-2026 | 132.26 | 22520.45 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹132.26 | 7.49% | 6 Months |
| Index | 22520.45 | 0.00% | -- |
Historical Returns
1 Week
-0.81%
1 Month
-5.09%
6 Months
13.61%
1 Year
7.49%
3 Years
0.00%
5 Years
14.25%
Max
22.17%