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: 1.74% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 27,489.76 Cr As on 30-04-2026(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 |
107.66
0.11 (0.1022%)
20.92%
Benchmark: 15.67%
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 | 17.09 |
| Sharpe Ratio | 0.74 |
| Alpha | -0.06 |
| 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 | 4.48 | 7.55 | 16.66 | 16.79 | 18.35 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 21.96 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 18.61 | 11.19 | 20.62 | 18.07 | 16.44 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 12.67 | 10.74 | 21.82 | 19.38 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 11.24 | 8.88 | 20.16 | 17.91 | 15.07 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 10.24 | 7.4 | 17.99 | 13.99 | 13.36 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 9.51 | 5.64 | 23.07 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.51 | 8.02 | 25.01 | 15.95 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.45 | 14.71 | - | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.44 | 10.77 | 19.87 | 18.25 | 16.64 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
69.64%
Others
11.65%
Large Cap
5.87%
Mid Cap
12.84%
