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: 1.74% 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 |
42.49
0 (0.0%)
19.84%
Benchmark: 15.63%
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 | 1.76 | 6.79 | 15.26 | 15.94 | 17.1 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 20.89 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 17.02 | 10.98 | 20.27 | 18.09 | 16.34 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 11.61 | 10.67 | 21.94 | 19.36 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 10.05 | 9.28 | 19.74 | 17.91 | 14.97 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.16 | 15.48 | - | - | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 8.84 | 7.68 | 17.71 | 13.91 | 13.3 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 8.26 | 5.74 | 22.76 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 8.01 | 8.12 | 24.79 | 15.89 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.76 | 9.25 | 15.44 | - | - |
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%
