Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Small Cap Fund ) / AMFI 125351

Axis Small Cap Fund - Direct Plan - IDCW

Axis Mutual Fund • Open Ended Schemes ( Equity Schemes - Small Cap Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹53.6300
AMFI Code / ISIN
125351 / INF846K01K43
Category Peer Standing
#41 of 47 ranked peers in Open Ended Schemes ( Equity Schemes - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-12-05 to 2026-11-09 (3,190 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.12% p.a.
3Y CAGR
+4.49% p.a.
5Y CAGR
+4.80% p.a.
10Y CAGR
+9.94% p.a.
Since Inception CAGR
+13.86% p.a.
Sortino Ratio (3Y)
-0.15
Sharpe Ratio (3Y)
-0.12
Calmar Ratio
0.11
Annualized Volatility (3Y)
+16.96%
Maximum Drawdown
-41.13%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.01% / +12.33% / +12.27%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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