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: 1.69% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 31,434.34 Cr As on 31-08-2026(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 |
46.34
0.11 (0.2374%)
20.11%
Benchmark: 15.75%
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 | 8.47 | 2.02 | 13.95 | 13.66 | 16.85 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 28.95 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 26.13 | 7.82 | 20.96 | 18.28 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 20.77 | 7.8 | 16.54 | 16.06 | 16.18 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 20.51 | 10.17 | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 20.05 | 7.37 | 23.37 | 17.16 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 17.98 | 4.06 | 15.0 | 12.76 | 12.28 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.64 | 6.36 | 17.16 | 17.02 | 16.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 16.63 | 2.79 | 19.3 | - | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 15.96 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
74.69%
Others
8.45%
Large Cap
6.44%
Mid Cap
10.42%
