Axis Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹106.69(R) -1.97% ₹122.53(D) -1.97%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.37% 22.44% 27.68% 20.61% 19.44%
LumpSum (D) 29.77% 23.95% 29.48% 22.22% 20.96%
SIP (R) -27.65% 22.28% 27.54% 25.85% 22.42%
SIP (D) -26.79% 23.76% 29.27% 27.54% 23.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.08 0.58 1.04 8.41% 0.23
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.36% -15.17% -10.14% 0.57 8.76%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Small Cap Fund - Regular Plan - IDCW 50.66
-1.0200
-1.9700%
Axis Small Cap Fund - Direct Plan - IDCW 58.93
-1.1800
-1.9600%
Axis Small Cap Fund - Regular Plan - Growth 106.69
-2.1400
-1.9700%
Axis Small Cap Fund - Direct Plan - Growth 122.53
-2.4600
-1.9700%

Review Date: 20-12-2024

Axis Small Cap Fund has exhibited average performance in the Small Cap Fund category. The fund has rank of 9 out of 21 funds in the category. The fund has delivered return of 28.37% in 1 year, 22.44% in 3 years, 27.68% in 5 years and 19.44% in 10 years. The category average for the same periods is 30.34%, 23.85%, 31.61% and 18.19% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.36, VaR of -15.17, Average Drawdown of -4.48, Semi Deviation of 8.76 and Max Drawdown of -10.14. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 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 ₹12977.0 in 1 year, ₹19044.0 in 3 years and ₹36391.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Axis Small Cap Fund direct growth option would have grown to ₹10177.0 in 1 year, ₹50878.0 in 3 years and ₹123379.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.36 and based on VaR one can expect to lose more than -15.17% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.08 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.85, Beta of 0.57 and Jensen's Alpha of 8.41% which exhibit good performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.69
4.92
1.54 | 8.88 14 | 26 Good
3M Return % -3.14
-2.76
-8.12 | 6.09 13 | 26 Good
6M Return % 7.75
6.86
-3.72 | 21.82 10 | 25 Good
1Y Return % 28.37
30.34
18.45 | 49.08 14 | 24 Average
3Y Return % 22.44
23.85
14.85 | 30.65 14 | 21 Average
5Y Return % 27.68
31.61
24.09 | 45.73 15 | 17 Average
7Y Return % 20.61
17.47
10.51 | 26.05 3 | 12 Very Good
10Y Return % 19.44
18.19
14.69 | 22.31 4 | 12 Good
1Y SIP Return % -27.65
-28.22
-38.66 | -18.21 11 | 24 Good
3Y SIP Return % 22.28
25.20
15.26 | 38.30 15 | 21 Average
5Y SIP Return % 27.54
30.80
24.96 | 39.37 14 | 17 Average
7Y SIP Return % 25.85
25.96
20.05 | 34.60 5 | 12 Good
10Y SIP Return % 22.42
21.47
16.50 | 26.49 3 | 12 Very Good
Standard Deviation 12.36
14.70
12.36 | 17.36 1 | 21 Very Good
Semi Deviation 8.76
10.22
8.65 | 12.61 2 | 21 Very Good
Max Drawdown % -10.14
-13.12
-18.23 | -7.49 3 | 21 Very Good
VaR 1 Y % -15.17
-15.52
-22.25 | -11.09 12 | 21 Good
Average Drawdown % -4.48
-5.07
-7.31 | -3.37 7 | 21 Good
Sharpe Ratio 1.08
1.04
0.44 | 1.39 11 | 21 Good
Sterling Ratio 1.04
1.01
0.55 | 1.40 11 | 21 Good
Sortino Ratio 0.58
0.57
0.24 | 0.78 12 | 21 Good
Jensen Alpha % 8.41
6.56
-1.60 | 13.40 6 | 20 Good
Treynor Ratio 0.23
0.21
0.10 | 0.30 8 | 20 Good
Modigliani Square Measure % 33.38
29.79
17.79 | 38.33 3 | 20 Very Good
Alpha % -0.49
0.08
-7.28 | 7.44 12 | 20 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.77 5.02 1.61 | 9.01 14 | 26
3M Return % -2.88 -2.46 -7.90 | 6.48 13 | 26
6M Return % 8.32 7.51 -3.25 | 22.73 10 | 25
1Y Return % 29.77 31.94 20.25 | 51.22 13 | 24
3Y Return % 23.95 25.45 16.79 | 32.63 14 | 21
5Y Return % 29.48 33.24 25.42 | 47.53 14 | 17
7Y Return % 22.22 18.71 11.74 | 27.30 2 | 12
10Y Return % 20.96 19.39 15.76 | 23.48 4 | 12
1Y SIP Return % -26.79 -27.25 -37.98 | -16.93 11 | 24
3Y SIP Return % 23.76 26.84 17.21 | 40.39 15 | 21
5Y SIP Return % 29.27 32.48 26.35 | 41.29 14 | 17
7Y SIP Return % 27.54 27.29 21.30 | 36.13 4 | 12
10Y SIP Return % 23.97 22.68 17.70 | 27.60 3 | 12
Standard Deviation 12.36 14.70 12.36 | 17.36 1 | 21
Semi Deviation 8.76 10.22 8.65 | 12.61 2 | 21
Max Drawdown % -10.14 -13.12 -18.23 | -7.49 3 | 21
VaR 1 Y % -15.17 -15.52 -22.25 | -11.09 12 | 21
Average Drawdown % -4.48 -5.07 -7.31 | -3.37 7 | 21
Sharpe Ratio 1.08 1.04 0.44 | 1.39 11 | 21
Sterling Ratio 1.04 1.01 0.55 | 1.40 11 | 21
Sortino Ratio 0.58 0.57 0.24 | 0.78 12 | 21
Jensen Alpha % 8.41 6.56 -1.60 | 13.40 6 | 20
Treynor Ratio 0.23 0.21 0.10 | 0.30 8 | 20
Modigliani Square Measure % 33.38 29.79 17.79 | 38.33 3 | 20
Alpha % -0.49 0.08 -7.28 | 7.44 12 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.97 ₹ 9,803.00 -1.97 ₹ 9,803.00
1W -2.48 ₹ 9,752.00 -2.46 ₹ 9,754.00
1M 4.69 ₹ 10,469.00 4.77 ₹ 10,477.00
3M -3.14 ₹ 9,686.00 -2.88 ₹ 9,712.00
6M 7.75 ₹ 10,775.00 8.32 ₹ 10,832.00
1Y 28.37 ₹ 12,837.00 29.77 ₹ 12,977.00
3Y 22.44 ₹ 18,354.00 23.95 ₹ 19,044.00
5Y 27.68 ₹ 33,934.00 29.48 ₹ 36,391.00
7Y 20.61 ₹ 37,122.00 22.22 ₹ 40,748.00
10Y 19.44 ₹ 59,075.00 20.96 ₹ 67,030.00
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 -27.65 ₹ 10,114.98 -26.79 ₹ 10,177.01
3Y ₹ 36000 22.28 ₹ 49,849.38 23.76 ₹ 50,878.30
5Y ₹ 60000 27.54 ₹ 118,399.14 29.27 ₹ 123,378.96
7Y ₹ 84000 25.85 ₹ 210,912.16 27.54 ₹ 223,881.25
10Y ₹ 120000 22.42 ₹ 392,781.48 23.97 ₹ 427,151.64
15Y ₹ 180000 ₹ ₹


Date Axis Small Cap Fund NAV Regular Growth Axis Small Cap Fund NAV Direct Growth
20-12-2024 106.69 122.53
19-12-2024 108.83 124.99
18-12-2024 108.84 124.99
17-12-2024 109.26 125.47
16-12-2024 110.0 126.32
13-12-2024 109.4 125.62
12-12-2024 109.69 125.95
11-12-2024 110.52 126.9
10-12-2024 110.24 126.57
09-12-2024 109.69 125.94
06-12-2024 109.28 125.45
05-12-2024 108.71 124.79
04-12-2024 108.47 124.52
03-12-2024 107.64 123.57
02-12-2024 106.54 122.3
29-11-2024 106.0 121.67
28-11-2024 105.31 120.88
27-11-2024 105.28 120.84
26-11-2024 104.67 120.13
25-11-2024 104.33 119.74
22-11-2024 102.99 118.19
21-11-2024 101.91 116.95

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.