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Axis Small Cap Fund - Direct Plan - IDCW

Fund House: Axis Mutual Fund
Invest in this Scheme
Category: Equity: Small Cap
Launch Date: 29-11-2013
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
NAV as on 21-08-2026

55.66

0 (0.0%)

CAGR Since Inception

21.92%

Benchmark: 15.9%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty Smallcap 250 TRI
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Gold
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PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
7 Years 9 Months
10 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 11.79
Sharpe Ratio 1.51
Alpha 5.8
Beta 0.63
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 - IDCW 29-11-2013 10.86 6.69 17.07 17.39 18.8
TrustMF Small Cap Fund -Regular Plan-Growth 04-11-2024 31.55 - - - -
Bank Of India Small Cap Fund Regular Plan Growth 12-12-2018 26.27 8.93 22.45 20.1 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 22.79 12.91 - - -
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 22.32 9.62 18.45 17.95 16.46
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 20.13 9.62 25.19 18.67 -
Aditya Birla Sun Life Small Cap Fund - Growth 31-05-2007 18.15 6.32 16.36 14.77 12.8
DSP Small Cap Fund - Regular - Growth 15-06-2007 17.79 7.62 18.48 18.73 16.53
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 17.52 3.13 19.06 18.74 -
Bajaj FInserv Small Cap Fund - Regular - Growth 27-06-2025 17.05 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

76.33%

Others

8.85%

Large Cap

4.47%

Mid Cap

10.35%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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