Axis Small Cap Fund - Regular Plan - Growth
Fund House: Axis Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 05-11-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 1.71% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 29,974.54 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.42% | Exit Load: If redeemed / switched-out within 12 months from the date of allotment:For 10% of investments: NIL on FIFO basis For remaining investments: 1% w.e.f., 29/11/2018 |
116.09
-0.01 (-0.0086%)
21.28%
Benchmark: 15.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.86 |
| Sharpe Ratio | 0.64 |
| Alpha | -0.78 |
| Beta | 0.73 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 11.02 | 7.48 | 16.02 | 15.86 | 18.23 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 30.56 | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 24.94 | 15.83 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 24.24 | 10.23 | 21.73 | 18.85 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 22.79 | 11.39 | 18.44 | 16.69 | 16.26 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 18.51 | 7.17 | 16.0 | 13.16 | 12.75 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 18.31 | 10.54 | 24.38 | 16.62 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 18.28 | 9.09 | 18.13 | 16.7 | 14.54 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.33 | 8.3 | 17.48 | 17.01 | 16.44 |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 17.3 | 11.97 | 23.16 | 19.28 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
70.49%
Others
11.59%
Large Cap
5.63%
Mid Cap
12.29%
