Axis Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹92.46(R) -0.13% ₹106.38(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.31% 16.35% 21.25% 18.8% 16.95%
Direct 5.44% 17.75% 22.94% 20.39% 18.44%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -10.24% 14.88% 21.4% 21.6% 19.5%
Direct -9.24% 16.23% 23.04% 23.25% 21.04%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.34 0.82 4.69% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.43% -18.76% -10.34% 0.66 9.71%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Axis Small Cap Fund - Regular Plan - IDCW 40.27
-0.0500
-0.1200%
Axis Small Cap Fund - Direct Plan - IDCW 46.93
-0.0600
-0.1300%
Axis Small Cap Fund - Regular Plan - Growth 92.46
-0.1200
-0.1300%
Axis Small Cap Fund - Direct Plan - Growth 106.38
-0.1400
-0.1300%

Review Date: 21-02-2025

Axis Small Cap Fund has shown very good performance in the Small Cap Fund category. The fund has rank of 3 out of 21 funds in the category. The fund has delivered return of 4.31% in 1 year, 16.35% in 3 years, 21.25% in 5 years and 16.95% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 13.43, VaR of -18.76, Average Drawdown of -5.66, Semi Deviation of 9.71 and Max Drawdown of -10.34. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Axis Small Cap Fund direct growth option would have grown to ₹10544.0 in 1 year, ₹16326.0 in 3 years and ₹28083.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Axis Small Cap Fund direct growth option would have grown to ₹11388.0 in 1 year, ₹45814.0 in 3 years and ₹106351.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 13.43 and based on VaR one can expect to lose more than -18.76% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.91, Beta of 0.66 and Jensen's Alpha of 4.69% which exhibit good performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.04 -10.85
-9.44
-14.21 | -5.21 4 | 27 Very Good
3M Return % -9.27 -12.22
-11.37
-14.75 | -8.47 3 | 27 Very Good
6M Return % -11.45 -17.88
-15.35
-19.03 | -8.11 3 | 27 Very Good
1Y Return % 4.31 -1.46
3.21
-5.53 | 17.70 10 | 26 Good
3Y Return % 16.35 18.38
17.56
10.08 | 24.47 13 | 21 Average
5Y Return % 21.25 24.11
24.24
17.88 | 38.17 16 | 18 Poor
7Y Return % 18.80 12.95
15.40
8.37 | 23.90 2 | 12 Very Good
10Y Return % 16.95 13.90
15.55
11.68 | 19.51 4 | 12 Good
1Y SIP Return % -10.24
-14.78
-21.80 | -1.08 6 | 26 Very Good
3Y SIP Return % 14.88
15.62
9.01 | 27.66 11 | 21 Good
5Y SIP Return % 21.40
23.12
17.21 | 31.57 14 | 18 Average
7Y SIP Return % 21.60
21.25
15.00 | 30.22 3 | 12 Very Good
10Y SIP Return % 19.50
18.18
12.82 | 23.69 3 | 12 Very Good
Standard Deviation 13.43
15.91
13.43 | 18.72 1 | 20 Very Good
Semi Deviation 9.71
11.35
9.63 | 13.50 2 | 20 Very Good
Max Drawdown % -10.34
-13.68
-17.02 | -10.34 1 | 20 Very Good
VaR 1 Y % -18.76
-22.18
-27.30 | -15.24 3 | 20 Very Good
Average Drawdown % -5.66
-6.55
-9.75 | -5.15 5 | 20 Very Good
Sharpe Ratio 0.69
0.63
0.11 | 0.89 8 | 20 Good
Sterling Ratio 0.82
0.74
0.34 | 0.96 5 | 20 Very Good
Sortino Ratio 0.34
0.32
0.08 | 0.45 10 | 20 Good
Jensen Alpha % 4.69
3.43
-5.61 | 8.01 7 | 20 Good
Treynor Ratio 0.14
0.13
0.02 | 0.18 9 | 20 Good
Modigliani Square Measure % 23.99
21.28
10.19 | 26.64 6 | 20 Good
Alpha % -1.27
-0.58
-9.16 | 4.13 13 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.96 -10.85 -9.35 -14.10 | -5.12 4 | 27
3M Return % -9.04 -12.22 -11.10 -14.40 | -8.09 3 | 27
6M Return % -10.99 -17.88 -14.83 -18.69 | -7.43 3 | 27
1Y Return % 5.44 -1.46 4.49 -4.62 | 19.45 11 | 26
3Y Return % 17.75 18.38 19.06 11.93 | 26.35 13 | 21
5Y Return % 22.94 24.11 25.83 19.15 | 39.91 13 | 18
7Y Return % 20.39 12.95 16.63 9.57 | 25.14 2 | 12
10Y Return % 18.44 13.90 16.72 12.86 | 20.65 4 | 12
1Y SIP Return % -9.24 -13.68 -21.01 | 0.46 6 | 26
3Y SIP Return % 16.23 17.11 10.83 | 29.58 12 | 21
5Y SIP Return % 23.04 24.76 18.53 | 33.39 13 | 18
7Y SIP Return % 23.25 22.56 16.23 | 31.74 3 | 12
10Y SIP Return % 21.04 19.39 14.02 | 24.81 3 | 12
Standard Deviation 13.43 15.91 13.43 | 18.72 1 | 20
Semi Deviation 9.71 11.35 9.63 | 13.50 2 | 20
Max Drawdown % -10.34 -13.68 -17.02 | -10.34 1 | 20
VaR 1 Y % -18.76 -22.18 -27.30 | -15.24 3 | 20
Average Drawdown % -5.66 -6.55 -9.75 | -5.15 5 | 20
Sharpe Ratio 0.69 0.63 0.11 | 0.89 8 | 20
Sterling Ratio 0.82 0.74 0.34 | 0.96 5 | 20
Sortino Ratio 0.34 0.32 0.08 | 0.45 10 | 20
Jensen Alpha % 4.69 3.43 -5.61 | 8.01 7 | 20
Treynor Ratio 0.14 0.13 0.02 | 0.18 9 | 20
Modigliani Square Measure % 23.99 21.28 10.19 | 26.64 6 | 20
Alpha % -1.27 -0.58 -9.16 | 4.13 13 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.13 ₹ 9,987.00 -0.13 ₹ 9,987.00
1W -0.08 ₹ 9,992.00 -0.06 ₹ 9,994.00
1M -8.04 ₹ 9,196.00 -7.96 ₹ 9,204.00
3M -9.27 ₹ 9,073.00 -9.04 ₹ 9,096.00
6M -11.45 ₹ 8,855.00 -10.99 ₹ 8,901.00
1Y 4.31 ₹ 10,431.00 5.44 ₹ 10,544.00
3Y 16.35 ₹ 15,751.00 17.75 ₹ 16,326.00
5Y 21.25 ₹ 26,207.00 22.94 ₹ 28,083.00
7Y 18.80 ₹ 33,391.00 20.39 ₹ 36,645.00
10Y 16.95 ₹ 47,882.00 18.44 ₹ 54,303.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.24 ₹ 11,320.00 -9.24 ₹ 11,387.78
3Y ₹ 36000 14.88 ₹ 44,936.42 16.23 ₹ 45,813.82
5Y ₹ 60000 21.40 ₹ 102,208.38 23.04 ₹ 106,350.72
7Y ₹ 84000 21.60 ₹ 181,538.95 23.25 ₹ 192,533.21
10Y ₹ 120000 19.50 ₹ 335,662.20 21.04 ₹ 364,808.40
15Y ₹ 180000 ₹ ₹


Date Axis Small Cap Fund NAV Regular Growth Axis Small Cap Fund NAV Direct Growth
21-02-2025 92.46 106.38
20-02-2025 92.58 106.52
19-02-2025 92.01 105.86
18-02-2025 90.7 104.35
17-02-2025 91.73 105.53
14-02-2025 92.53 106.44
13-02-2025 94.52 108.73
12-02-2025 94.99 109.26
11-02-2025 95.25 109.57
10-02-2025 98.03 112.76
07-02-2025 99.86 114.85
06-02-2025 99.95 114.95
05-02-2025 100.25 115.3
04-02-2025 99.45 114.37
03-02-2025 98.85 113.68
31-01-2025 98.91 113.74
30-01-2025 97.43 112.03
29-01-2025 97.82 112.47
28-01-2025 95.02 109.25
27-01-2025 96.44 110.88
24-01-2025 98.71 113.48
23-01-2025 100.24 115.24
22-01-2025 99.16 113.99
21-01-2025 100.54 115.58

Fund Launch Date: 11/Nov/2013
Fund Category: Small Cap Fund
Investment Objective: To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Smallcap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.