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: 1.59% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26,316.14 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 28% | 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 |
44.39
-0.29 (-0.6533%)
20.15%
Benchmark: 15.62%
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 | -1.88 | 7.49 | 16.34 | 19.21 | 16.75 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.43 | 7.73 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 2.66 | 7.67 | 19.55 | 21.03 | 13.69 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 2.59 | 15.78 | 28.97 | 24.07 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.7 | 6.66 | 19.15 | 22.84 | 17.68 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 0.45 | 6.63 | 13.05 | - | - |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 0.34 | 4.84 | 15.55 | 20.25 | 15.86 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -0.29 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.49 | 12.35 | 23.16 | 23.87 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | -0.66 | 7.78 | 23.76 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
67.54%
Others
8.14%
Large Cap
5.87%
Mid Cap
18.47%
Scheme Documents
There are no scheme documents available
