Axis Small Cap Fund - Direct Plan - Growth
Fund House: Axis Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 23-11-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Smallcap 250 TRI |
| TER: 0.74% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 29,198.38 Cr As on 30-06-2026(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 |
132.82
0.52 (0.3915%)
22.67%
Benchmark: 15.84%
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 | 16.88 |
| Sharpe Ratio | 0.7 |
| Alpha | 0.3 |
| 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 - Direct Plan - Growth | 23-11-2013 | 5.29 | 7.65 | 16.85 | 17.25 | 19.87 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 23.32 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 15.14 | 10.63 | 17.8 | 16.23 | 16.26 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.86 | 15.58 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 14.32 | 9.82 | 21.24 | 18.41 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 12.29 | 9.02 | 24.19 | 15.94 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 11.19 | 7.15 | - | - | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 9.18 | 11.21 | 22.31 | 18.83 | - |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 8.85 | 4.92 | 20.86 | - | - |
| Quant Small Cap Fund - Growth - Regular Plan | 24-11-1996 | 8.74 | 3.15 | 19.11 | 18.58 | 19.96 |
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%
