Axis Small Cap Fund - Regular Plan - IDCW

Axis Mutual FundOpen Ended SchemesEquity Scheme - Small Cap Fund

Current NAV

41.6100

0.75% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-6.87%Absolute
3 Months-11.01%Absolute
6 Months-8.23%Absolute
1 Year-2.53%CAGR
3 Years+4.55%CAGR
5 Years+7.98%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 41.6100 as of 10-02-2026. 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 -2.53% (CAGR). The 5-year annualized return stands at +7.98%.

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.