Axis Small Cap Fund - Regular Plan - Growth

Fund House: Axis Mutual Fund

Category: Equity: Small Cap

Status: Open Ended Schemes

Launch Date: 05-11-2013

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY Smallcap 250 TRI

Total Assets: 26838.22 As on (28-11-2025)

Expense Ratio: 1.59% As on (28-11-2025)

Turn over: 81.00% | 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

NAV as on 26-12-2025

105.06

-0.24

CAGR Since Inception

21.47%

NIFTY Smallcap 250 TRI 15.85%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Small Cap Fund - Regular Plan - Growth -1.15 18.67 22.07 17.85 21.47
NIFTY SMALLCAP 250 TRI -5.28 23.63 23.87 14.86 15.85
Equity: Small Cap -4.36 20.02 23.23 16.43 15.08

Funds Manager

Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N

RETURNS CALCULATORS for Axis Small Cap Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Small Cap Fund - Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Small Cap Fund - Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Small Cap Reg Gr 05-11-2013 -1.15 11.34 18.67 22.07 17.85
Quantum Small Cap Fund Reg Gr 05-11-2023 3.71 9.77 0.0 0.0 0.0
Sundaram Small Cap Reg Gr 10-02-2005 0.28 9.71 20.54 22.85 13.45
PGIM India Small Cap Fund Reg Gr 29-07-2021 0.06 9.74 14.56 0.0 0.0
HDFC Small Cap Reg Gr 02-04-2008 -0.18 10.02 21.26 24.98 17.59
Bandhan Small Cap Reg Gr 08-02-2020 -0.61 19.64 30.31 25.83 0.0
ICICI Pru Small Cap Gr 01-10-2007 -0.64 7.72 17.16 22.35 15.7
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 -0.93 0.0 0.0 0.0 0.0
Edelweiss Small Cap Reg Gr 01-02-2019 -2.13 10.79 20.7 24.51 0.0
Invesco India Small Cap Reg Gr 05-10-2018 -2.2 16.11 25.24 25.87 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Small Cap Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Small Cap Fund - Regular Plan - Growth 11.78 0.84 1.26 0.7 - -
Equity: Small Cap - - - - - -