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: 0.77% 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 |
136.77
-0.98 (-0.7165%)
22.72%
Benchmark: 15.82%
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 | 12.43 | 6.44 | 16.12 | 16.7 | 19.49 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 30.49 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 26.21 | 8.5 | 20.45 | 18.94 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 23.87 | 12.76 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 22.63 | 9.6 | 16.31 | 16.8 | 16.33 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 21.27 | 9.02 | 23.56 | 17.32 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 19.9 | 6.03 | 14.84 | 13.56 | 12.63 |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 19.1 | 4.36 | 19.56 | - | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 18.06 | - | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 17.75 | 2.84 | 17.46 | 17.52 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.33%
Others
8.85%
Large Cap
4.47%
Mid Cap
10.35%
