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Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

42.5200

0.71% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.21%Absolute
3 Months+8.55%Absolute
6 Months-7.36%Absolute
1 Year-6.65%CAGR
3 Years+5.96%CAGR
5 Years+6.6%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Small Cap Fund - Regular Plan - IDCW

Axis Small Cap Fund - Regular Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.

The fund's current Net Asset Value (NAV) is 42.5200 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -6.65% (CAGR). The 5-year annualized return stands at +6.6%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Small Cap Fund
  • Scheme Code125352
  • ISIN (Growth)INF846K01K19
  • ISIN (Div.)INF846K01K27

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.