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Axis Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Aug-2026 ₹ 137.98

Returns (p.a.) 11.74%

Returns (day) 0.00%

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 8 Months 26 Days

AUM (Fund size)

₹ 3008859.41 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
07-Aug-2026135.5824570.65
10-Aug-2026135.9924583.8
12-Aug-2026136.5824435.95
13-Aug-2026136.4724395.85
14-Aug-2026136.6124366
17-Aug-2026137.1224287.65
18-Aug-2026137.5624154.9
19-Aug-2026137.124078.3
20-Aug-2026137.9824231.85
21-Aug-2026137.9824252
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹137.9811.74%6 Months
Index24252.000.00%--

Historical Returns

1 Week

1.00%

1 Month

3.59%

6 Months

15.35%

1 Year

11.74%

3 Years

0.00%

5 Years

18.23%

Max

22.89%