Axis Mutual FundEquity Schemes - Small Cap FundRegularGrowth

Axis Small Cap Fund - Regular Plan - Growth Option

Scheme code #125350 · Open Ended Schemes

₹117.03

Latest NAV

02-09-2026

-0.72%

Day change

₹118.20

52-week high

₹92.58

52-week low

NAV history

Returns

1 month	2.81%
3 months	10.10%
6 months	16.78%
1 year (absolute)	11.30%
3 years (absolute)	51.81%
5 years (absolute)	104.13%
1Y CAGR	11.31%
3Y CAGR	14.91%
5Y CAGR	15.34%
Since inception CAGR	21.28%

Risk metrics

Volatility (1Y, annualized σ)	14.44%
Volatility (3Y, annualized σ)	14.93%
Max drawdown (1Y)	-15.07%
Max drawdown (3Y)	-19.80%
Max drawdown (all time)	-34.78%
Sharpe ratio (1Y, rf=6%)	0.33
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01K01
ISIN (Div reinvest)	—
AMC code	A
Scheme code	125350
Earliest NAV date	05-12-2013
Total NAV observations	3,143
History last refreshed	2026-09-03 13:42:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.