Axis Small Cap Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 29-11-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 1.61% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,919.68 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.38% | 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 |
43.51
-0.02 (-0.046%)
20.18%
Benchmark: 15.81%
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 | 11.78 |
| Sharpe Ratio | 1.4 |
| Alpha | 4.45 |
| 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 - Regular Plan - IDCW | 29-11-2013 | 12.28 | 9.76 | 17.87 | 17.55 | 17.42 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 31.45 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 28.51 | 13.62 | 22.35 | 19.45 | 16.85 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 22.5 | 12.11 | 21.63 | 20.0 | 17.01 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 21.59 | 11.64 | 22.93 | 20.43 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 20.85 | 10.47 | 21.4 | 19.69 | 15.3 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.74 | 16.65 | - | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 19.63 | 9.43 | 19.7 | 15.41 | 13.82 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 19.63 | 15.07 | 31.14 | 23.27 | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 18.94 | 10.24 | 20.45 | 19.73 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.94%
Others
12.18%
Large Cap
5.92%
Mid Cap
13.96%
