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: 1.58% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 28,093.17 Cr As on 31-05-2026(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 |
114.14
1.44 (1.2616%)
21.26%
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 | 16.86 |
| 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 | 5.23 | 5.87 | 16.41 | 16.34 | 18.4 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 24.47 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 16.25 | 9.5 | 19.54 | 16.97 | 16.46 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 15.38 | 14.69 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 15.05 | 7.91 | 21.68 | 18.85 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 13.09 | 7.72 | 25.22 | 15.93 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 11.91 | 6.07 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 11.49 | 8.1 | 19.34 | 17.4 | 14.69 |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 11.42 | 10.6 | 24.13 | 19.81 | - |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 10.64 | 3.56 | 22.05 | - | - |
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%
