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360 ONE Mutual Fund
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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 June 2034 Debt Index Fund - Regular Plan - Growth Option
18. Axis CRISIL IBX SDL May 2027 Index Fund - Regular Plan - Growth
19. Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund - Regular Plan - Growth Option
20. Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund - Regular Plan - Growth Option
21. Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund - Regular Plan - Growth option
22. Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth option
23. Axis Dynamic Bond Fund - Regular Plan - Growth Option
24. Axis ELSS Tax Saver Fund - Regular Plan - Growth
25. Axis Equity Savings Fund - Regular Plan - Growth
26. Axis ESG Integration Strategy Fund - Regular Plan - Growth Option
27. Axis Flexi Cap Fund - Regular Plan - Growth
28. Axis Floater Fund - Regular Plan - Growth
29. Axis Focused Fund - Regular Plan - Growth Option
30. Axis Gilt Fund - Regular Plan - Growth Option
31. Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option
32. Axis Global Innovation Fund of Fund - Regular Plan - Growth
33. Axis Gold and Silver Passive FOF - Regular Plan - Growth
34. Axis Gold ETF
35. Axis Gold Fund - Regular Plan - Growth Option
36. Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option
37. Axis Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
38. Axis Income Plus Arbitrage Passive FOF - Regular Plan - Growth Option
39. Axis India Manufacturing Fund - Regular Plan - Growth
40. Axis Innovation Fund - Regular Plan - Growth Option
41. Axis IT ETF
42. Axis Large & Mid Cap Fund - Regular Plan - Growth
43. Axis Large Cap Fund - Regular Plan - Growth
44. Axis Liquid Fund - Regular Plan - Growth Option
45. Axis Liquid Fund - Retail Plan - Growth Option
46. Axis Long Duration Fund - Regular Plan - Growth
47. Axis Midcap Fund - Regular Plan - Growth
48. Axis Momentum Fund - Regular Plan - Growth Option
49. Axis Money Market Fund - Regular Plan - Growth Option
50. Axis Multi Asset Allocation Fund - Regular Plan - Growth Option
51. Axis Multi Factor Passive FoF - Regular Plan - Growth Option
52. Axis Multi-Asset Active FoF - Regular Plan - Growth
53. Axis Multicap Fund - 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 AAA Bond Plus SDL Apr 2026 50:50 ETF
59. Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option
60. Axis NIFTY Bank ETF
61. Axis Nifty Bank Index Fund - Regular Plan - Growth Option
62. Axis NIFTY Healthcare ETF
63. Axis NIFTY India Consumption ETF
64. Axis Nifty IT Index Fund - Regular Plan - Growth
65. Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option
66. Axis Nifty Next 50 Index Fund - Regular Plan - Growth
67. Axis Nifty SDL September 2026 Debt Index Fund - Regular Plan - Growth
68. Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
69. Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth Option
70. Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth Option
71. Axis Nifty500 Value 50 ETF
72. Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
73. Axis Overnight Fund - Regular Plan - Growth Option
74. Axis Quant Fund - Regular Plan - Growth
75. Axis Retirement Fund - Aggressive Plan - Regular Growth
76. Axis Retirement Fund - Conservative Plan - Regular Growth
77. Axis Retirement Fund - Dynamic Plan - Regular Growth
78. Axis Services Opportunities Fund - Regular Plan - Growth Option
79. Axis Short Duration Fund - Regular Plan - Growth Option
80. Axis Short Duration Fund - Retail Plan - Growth Option
81. Axis Silver ETF
82. Axis Silver Fund of Fund -Regular Plan- Growth Option
83. Axis Small Cap Fund - Regular Plan - Growth
84. Axis Strategic Bond Fund - Regular Plan - Growth Option
85. Axis Treasury Advantage Fund - Regular Plan - Growth Option
86. Axis Treasury Advantage Fund - Retail Plan - Growth Option
87. Axis Ultra Short Duration Fund - Regular Plan Growth
88. Axis US Specific Equity Passive FOF - 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 31-07-2025
Axis Small Cap Fund - Regular Plan - Growth
Amount Invested
:
1000000.0
Current Value
:
5223800.2
Value Today
:
5223800.2
Annual Return (%)
:
17.96 %
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
31-07-2015
20.42
48,971.6
1000000.0
106.67
1000000.0005300001
5223800.0
01-08-2016
21.62
48,971.6
-
106.67
1058765.9163300002
5223800.0
31-07-2017
25.97
48,971.6
-
106.67
1271792.361105
5223800.0
31-07-2018
27.06
48,971.6
-
106.67
1325171.40129
5223800.0
31-07-2019
27.58
48,971.6
-
106.67
1350636.63147
5223800.0
31-07-2020
29.37
48,971.6
-
106.67
1438295.789205
5223800.0
02-08-2021
55.77
48,971.6
-
106.67
2731145.936805
5223800.0
01-08-2022
60.44
48,971.6
-
106.67
2959843.2924599997
5223800.0
31-07-2023
74.28
48,971.6
-
106.67
3637610.1880200002
5223800.0
31-07-2024
104.5
48,971.6
-
106.67
5117531.83425
5223800.0
31-07-2025
106.67
48,971.6
-
106.67
5223800.198655
5223800.0
31-07-2025
48,971.6
106.67
5223800.2
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