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: 1.71% 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 |
47.07
0.01 (0.0212%)
20.37%
Benchmark: 15.86%
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 | 13.4 | 5.01 | 14.68 | 15.09 | 16.97 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 34.12 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 30.2 | 8.82 | 21.1 | 19.46 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 27.43 | 10.0 | 17.04 | 17.37 | 16.43 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 27.02 | 12.88 | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 24.52 | 9.16 | 24.18 | 18.07 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 23.56 | 6.41 | 15.34 | 14.16 | 12.69 |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 22.28 | 4.34 | 20.01 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 21.41 | 3.1 | 18.08 | 17.93 | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 21.11 | - | - | - | - |
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%
