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: 25657.85 As on (29-08-2025)

Expense Ratio: 1.6% As on (31-08-2025)

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 07-10-2025

46.33

0.14

CAGR Since Inception

21.08%

NIFTY Smallcap 250 TRI 16.16%

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 0.44 17.63 25.16 17.24 21.08
NIFTY SMALLCAP 250 TRI -2.11 22.64 28.43 15.57 16.16
Equity: Small Cap -1.65 19.37 27.69 16.97 17.01

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

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Sector Allocation

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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 0.44 16.01 17.63 25.16 17.24
Motilal Oswal Small Cap Reg Gr 01-12-2023 5.36 0.0 0.0 0.0 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 3.98 0.0 0.0 0.0 0.0
HDFC Small Cap Reg Gr 02-04-2008 3.52 15.54 22.07 29.71 18.44
Invesco India Small Cap Reg Gr 05-10-2018 3.03 24.15 24.36 29.9 0.0
PGIM India Small Cap Fund Reg Gr 29-07-2021 2.76 15.3 13.38 0.0 0.0
ITI Small Cap Reg Gr 01-02-2020 1.53 23.16 25.32 24.08 0.0
Union Small Cap Reg Gr 10-06-2014 1.53 13.54 16.18 25.43 15.08
Axis Small Cap Reg Gr 05-11-2013 1.09 16.67 18.45 26.0 18.35
Bandhan Small Cap Reg Gr 08-02-2020 1.06 27.55 28.73 29.82 0.0

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 - - - - - -