AXIS SMALL CAP FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
AXIS SMALL CAP FUND-REG(G)	market linked	14.14 %	16.00 %	24.91 %
BenchMark : Nifty Smallcap 250 - TRI	BenchMark Return	11.67	16.89	26.89
Value of Rs. 1,00,000 Invested	current value	114140	156089	304078

scheme objective	To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Category	Mutual Fund > Equity > Small cap Fund
Fund Type	Open Ended
Fund Manager	Tejas Sheth
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	13/01/2025
Nav	99.60
AUM (Cr.)	24758.17
AUM Date	31/12/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/12/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil for 10% of investments and 1% for remaining investments on or before 12M, Nil after 12M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.