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Axis Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 125.19

Returns (p.a.) -0.71%

Returns (day) 2.13%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.61%

as on 31-May-2026

Age

12 Years 6 Months 15 Days

AUM (Fund size)

₹ 2784005.19 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
29-May-2026124.3723547.75
01-Jun-2026123.2823382.6
03-Jun-2026123.5923405.6
04-Jun-2026124.4823416.55
05-Jun-2026124.5123366.7
08-Jun-2026123.2923123
09-Jun-2026124.4323242.1
10-Jun-2026123.3423214.95
11-Jun-2026122.5823161.6
12-Jun-2026125.1923622.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹125.19-0.71%6 Months
Index23622.900.00%--

Historical Returns

1 Week

-1.53%

1 Month

-3.18%

6 Months

1.69%

1 Year

-0.71%

3 Years

0.00%

5 Years

17.09%

Max

22.12%