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Search Scheme 
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Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/09/2026) 116.3600
Percentage Returns :
1 Month Ago : -0.97%
3 Months Ago : 4.37%
1 Year Ago : 9.33%
Inception Date 11/11/2013 Fund Manager Mr. Tejas Sheth
Initial Price 10.00 Min. Invest. Rs.100
Objectives To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Entry Load Nil
Exit Load 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 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.974.379.3314.71
Category-3.090.513.3336.54
Sensex-4.84-4.16-8.953.83
Nifty-4.91-3.81-7.035.56
OptionsNAV
Growth116.3600 (25/09/2026)
IDCW46.3400 (25/09/2026)
Holding DateValue (Rs. Cr)
31/08/202631448.32
31/07/202630088.59
30/06/202629393.79
31/05/202627840.05
30/04/202627363.97
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
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