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OmniAsset › Mutual funds › Axis Small Cap Fund

Axis Small Cap Fund

Small Cap fund benchmarked to NIFTY Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202655.17
CategorySmall Cap
PlanDirect · Idcw
Launched11 Nov 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 TRI
Expense ratiodirect plan, a year0.71%
AUM₹53.9 Cr
Growth of ₹10,000₹13,9042 Sep 2021 to 2 Sep 2026
₹15,386₹13,714₹12,043₹10,371₹8,700Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,904 (+6.8% a year) Axis Small Cap Fund

Performance (trailing, annualised)

1Y annualised2.82%
3Y annualised6.50%
5Y annualised6.81%
10Y annualised10.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,34314.69%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,1454.26%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,11,5396.75%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202147.23%
Calendar 2022-4.56%
Calendar 202323.14%
Calendar 202416.19%
Calendar 2025-9.14%

Rolling returns

Rolling 1Y · average606 windows since 10 Dec 201414.45%
Rolling 1Y · median8.79%
Rolling 1Y · worst window-29.23%
Rolling 1Y · best window100.81%
Rolling 1Y · windows positive66%
Rolling 3Y · average503 windows since 8 Dec 201612.40%
Rolling 3Y · median11.07%
Rolling 3Y · worst window-8.69%
Rolling 3Y · best window29.66%
Rolling 3Y · windows positive95%
Rolling 5Y · average400 windows since 10 Dec 201812.34%
Rolling 5Y · median12.79%
Rolling 5Y · worst window-2.78%
Rolling 5Y · best window23.69%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.04%
Downside deviation (3Y)13.60%
Maximum drawdown-28.83%

Management

Fund managerMr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N
Managing since7 Jun 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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