OmniAsset
Get app

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 202646.61
CategorySmall Cap
PlanRegular · Idcw
Launched11 Nov 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 TRI
Expense ratiodirect plan, a year1.67%
AUM₹72.0 Cr
Growth of ₹10,000₹13,1302 Sep 2021 to 2 Sep 2026
₹14,823₹13,269₹11,715₹10,161₹8,608Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,130 (+5.6% a year) Axis Small Cap Fund

Performance (trailing, annualised)

1Y annualised1.79%
3Y annualised5.38%
5Y annualised5.60%
10Y annualised8.80%

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 ₹1,28,65913.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,0943.21%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,91,2925.60%

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

Calendar years

Calendar 202144.81%
Calendar 2022-5.77%
Calendar 202321.75%
Calendar 202414.92%
Calendar 2025-10.09%

Rolling returns

Rolling 1Y · average606 windows since 10 Dec 201412.93%
Rolling 1Y · median7.08%
Rolling 1Y · worst window-30.72%
Rolling 1Y · best window98.57%
Rolling 1Y · windows positive64%
Rolling 3Y · average503 windows since 8 Dec 201610.85%
Rolling 3Y · median9.65%
Rolling 3Y · worst window-10.12%
Rolling 3Y · best window28.16%
Rolling 3Y · windows positive94%
Rolling 5Y · average400 windows since 10 Dec 201810.73%
Rolling 5Y · median11.05%
Rolling 5Y · worst window-4.17%
Rolling 5Y · best window22.03%
Rolling 5Y · windows positive96%

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

Risk

Volatility (3Y)17.07%
Downside deviation (3Y)13.66%
Maximum drawdown-29.93%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker