Axis-Small-Cap-Fund-Regular-Plan-Growth

Category: Equity: Small Cap
Launch Date: 05-11-2013
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.59% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 26,196.55 Cr As on (30-06-2025)
Turn over: 28%
NAV as on 15-07-2025

109.27

1.01 (0.9243%)

CAGR Since Inception

22.8%

NIFTY Smallcap 250 TRI 16.59%

PERFORMANCE of Axis-Small-Cap-Fund-Regular-Plan-Growth

Scheme Performance (%)

Data as on - 15-07-2025

Yearly Performance (%)

Fund Managers

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

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

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 1.25 1.25 0.7 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 15-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 6.95 21.74 24.0 30.75 18.71
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 13.43 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 11.28 38.83 34.29 36.37 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10.23 29.81 30.53 33.76 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 7.52 0.0 0.0 0.0 0.0
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 6.95 18.86 18.46 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 6.66 23.64 24.95 32.55 17.17
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 6.38 22.78 23.42 0.0 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 5.41 23.24 25.96 32.43 14.09
HDFC Small Cap Fund - Growth Option 02-04-2008 4.12 21.4 28.09 34.33 18.45

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

62.05%

Others

11.39%

Large Cap

4.23%

Mid Cap

22.41%

Total

100%