Axis Small Cap Fund - Regular Plan - IDCW
Fund House: Axis Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 29-11-2013
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 26316.14 As on (31-12-2025)
Expense Ratio: 1.59% As on (31-12-2025)
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 06-02-2026
40.43
-0.2
CAGR Since Inception
19.9%
NIFTY Smallcap 250 TRI 15.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Small Cap Fund - Regular Plan - IDCW | 0.76 | 15.76 | 18.53 | 17.12 | 19.9 |
| NIFTY SMALLCAP 250 TRI | -0.89 | 20.73 | 20.29 | 15.74 | 15.49 |
| Equity: Small Cap | 1.21 | 18.64 | 20.53 | 17.06 | 13.48 |
Funds Manager
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
RETURNS CALCULATORS for Axis Small Cap Fund - Regular Plan - IDCW
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 - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Small Cap Fund - Regular Plan - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Small Cap Reg IDCW | 29-11-2013 | 0.76 | 5.47 | 15.76 | 18.53 | 17.12 |
| Mirae Asset Small Cap Fund Reg Gr | 10-01-2025 | 11.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 6.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 5.83 | 6.29 | 0.0 | 0.0 | 0.0 |
| ABSL Small Cap Gr | 31-05-2007 | 5.67 | 5.53 | 17.91 | 16.59 | 13.56 |
| Union Small Cap Reg Gr | 10-06-2014 | 5.25 | 5.97 | 18.75 | 19.58 | 15.59 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 4.79 | 12.47 | 29.61 | 23.55 | 0.0 |
| DSP Small Cap Reg Gr | 15-06-2007 | 4.74 | 7.84 | 19.63 | 20.97 | 17.07 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 4.52 | 4.77 | 19.28 | 21.8 | 18.42 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | 4.22 | 6.41 | 19.87 | 20.85 | 14.79 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Small Cap Fund - Regular Plan - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Small Cap Fund - Regular Plan - IDCW | 11.78 | 1.4 | 4.45 | 0.63 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |