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Mutual Fund SIP Return
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SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
All Asset
SIP Live Return
SWP (Pension)
One Time
STP Live
NFO
All Asset
Mutual Fund One Time Live Return
360 ONE Mutual Fund
360 ONE Mutual Fund SIF
Abakkus Mutual Fund
Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Mutual Fund SIF
AlphaGrep Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund SIF
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
Choice Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund SIF
Franklin Templeton Mutual Fund
Franklin Templeton Mutual Fund SIF
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
HSBC Mutual Fund SIF
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund SIF
Invesco Mutual Fund
Invesco Mutual Fund SIF
ITI Mutual Fund
ITI Mutual Fund SIF
Jio BlackRock Mutual Fund
Jio BlackRock Mutual Fund SIF
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund SIF
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Mirae Asset Mutual Fund SIF
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quant Mutual Fund SIF
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
SBI Mutual Fund SIF
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Tata Mutual Fund SIF
Taurus Mutual Fund
The Wealth Company Mutual Fund
The Wealth Company Mutual Fund SIF
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
Union Mutual Fund SIF
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
1. Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
2. Axis Arbitrage Fund - Regular Plan - Growth
3. Axis Balanced Advantage Fund - Regular Plan - Growth
4. Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option
5. Axis BSE India SecTors Leaders Index Fund- Regular Plan- Growth Option
6. Axis BSE Sensex ETF
7. Axis BSE Sensex Index Fund - Regular Plan - Growth
8. Axis BusIness Cycles Fund - Regular Plan - Growth
9. Axis Childrens Fund - Lock In - Regular Growth
10. Axis Childrens Fund - No Lock In - Regular Plan - Growth
11. Axis Conservative Hybrid Fund - Regular Plan - Growth Option
12. Axis Consumption Fund Regular Plan - Growth
13. Axis Corporate Bond Fund - Regular Plan Growth
14. Axis Credit Risk Fund - Regular Plan - Growth
15. Axis Crisil IBX 50:50 Gilt Plus SDL June 2028 Index Fund - Regular Plan - Growth
16. AXIS Crisil IBX 50:50 Gilt Plus SDL September 2027 Index Fund- Regular Plan-Growth
17. Axis Crisil IBX SDL May 2027 Index Fund - Regular Plan - Growth
18. Axis Crisil-IBX AAA Bond FInancial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
19. Axis Crisil-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
20. Axis Crisil-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth Option
21. Axis Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Option
22. Axis Dynamic Bond Fund - Regular Plan - Growth Option
23. Axis ELSS Tax Saver Fund - Regular Plan - Growth
24. Axis Equity Savings Fund - Regular Plan - Growth
25. Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
26. Axis Flexi Cap Fund - Regular Plan - Growth
27. Axis Floater Fund - Regular Plan - Growth
28. Axis Focused Fund - Regular Plan - Growth Option
29. Axis Gilt Fund - Regular Plan - Growth Option
30. Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
31. Axis Global Innovation Fund of Fund - Regular Plan - Growth
32. Axis Gold And Silver Passive FOF - Regular Plan - Growth
33. Axis Gold ETF
34. Axis Gold Fund - Regular Plan - Growth Option
35. Axis Greater ChIna Equity Fund of Fund - Regular Plan - Growth Option
36. Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
37. Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
38. Axis India ManufacturIng Fund - Regular Plan - Growth
39. Axis Innovation Fund - Regular Plan - Growth Option
40. Axis IT ETF
41. Axis Large & Mid Cap Fund - Regular Plan - Growth
42. Axis Large Cap Fund - Regular Plan - Growth
43. Axis Liquid Fund - Regular Plan - Growth Option
44. Axis Liquid Fund - Retail Plan - Growth Option
45. Axis Long Duration Fund - Regular Plan - Growth
46. Axis Midcap Fund - Regular Plan - Growth
47. Axis Momentum Fund - Regular Plan - Growth Option
48. Axis Money Market Fund - Regular Plan - Growth Option
49. Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
50. Axis Multi FacTor Passive FoF - Regular Plan - Growth Option
51. Axis Multi-Asset Active FoF - Regular Plan - Growth
52. Axis MultiCap Fund - Regular Plan - Growth
53. Axis NASDAQ 100 US Specific Equity Passive FOF - Regular Plan - Growth
54. Axis Nifty 100 Index Fund - Regular Plan - Growth Option
55. Axis Nifty 50 ETF
56. Axis Nifty 50 Index Fund - Regular Plan - Growth Option
57. Axis Nifty 500 Index Fund - Regular Plan - Growth Option
58. Axis Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth Option
59. Axis Nifty 500 Quality 50 Index Fund - Regular Plan - Growth Option
60. Axis Nifty 500 Value 50 ETF
61. Axis Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option
62. Axis Nifty Bank ETF
63. Axis Nifty Bank Index Fund - Regular Plan - Growth Option
64. Axis Nifty Capital Markets Index Fund- Regular Plan
65. Axis Nifty Healthcare ETF
66. Axis Nifty India Consumption ETF
67. Axis Nifty India Defence Index Fund - Regular Plan - Growth
68. Axis Nifty IT Index Fund - Regular Plan - Growth
69. Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
70. Axis Nifty Next 50 Index Fund - Regular Plan - Growth
71. Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
72. Axis Nifty Small Cap 50 Index Fund - Regular Plan - Growth Option
73. Axis Nifty50 Equal Weight Index Fund-Regular Plan- Growth Option
74. Axis Overnight Fund - Regular Plan - Growth Option
75. Axis Quant Fund - Regular Plan - Growth
76. Axis Retirement Fund - Aggressive Plan - Regular Growth
77. Axis Retirement Fund - Conservative Plan - Regular Growth
78. Axis Retirement Fund - Dynamic Plan - Regular Growth
79. Axis Services Opportunities Fund - Regular Plan - Growth Option
80. Axis Short Duration Fund - Regular Plan - Growth Option
81. Axis Short Duration Fund - Retail Plan - Growth Option
82. Axis Silver ETF
83. Axis Silver Fund of Fund -Regular Plan- Growth Option
84. Axis Small Cap Fund - Regular Plan - Growth
85. Axis Strategic Bond Fund - Regular Plan - Growth Option
86. Axis Treasury Advantage Fund - Regular Plan - Growth Option
87. Axis Treasury Advantage Fund - Retail Plan - Growth Option
88. Axis Ultra Short Duration Fund - Regular Plan Growth
89. Axis US Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option
90. Axis Value Fund - Regular Plan - Growth
From :
To :
Submit
One Time Live Return as on 05-08-2026
Axis Small Cap Fund - Regular Plan - Growth
Amount Invested
:
1200000.0
Current Value
:
6403500.7
Value Today
:
6403500.7
Annual Return (%)
:
18.22 %
One Time Live Cash Flow
Cash Flow
Axis Small Cap Fund - Regular Plan - Growth
Date
NAV Start
Units
Amount
Today NAV
Value That Time
Value Today
05-08-2016
21.71
55,274.07
1200000.0
115.85
1200000.001083
6403501.0
07-08-2017
25.81
55,274.07
-
115.85
1426623.677013
6403501.0
06-08-2018
27.37
55,274.07
-
115.85
1512851.222001
6403501.0
05-08-2019
27.08
55,274.07
-
115.85
1496821.742484
6403501.0
05-08-2020
29.93
55,274.07
-
115.85
1654352.8342890001
6403501.0
05-08-2021
55.35
55,274.07
-
115.85
3059419.625055
6403501.0
05-08-2022
60.83
55,274.07
-
115.85
3362321.513859
6403501.0
07-08-2023
74.31
55,274.07
-
115.85
4107415.9410630004
6403501.0
05-08-2024
99.28
55,274.07
-
115.85
5487609.401544
6403501.0
05-08-2025
105.54
55,274.07
-
115.85
5833625.062842
6403501.0
05-08-2026
115.85
55,274.07
-
115.85
6403500.696705
6403501.0
05-08-2026
55,274.07
115.85
6403500.7
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