Axis Mutual FundEquity Schemes - Small Cap FundDirectIDCW

Axis Small Cap Fund - Direct Plan - IDCW Option

Scheme code #125351 · Open Ended Schemes

₹55.17

Latest NAV

02-09-2026

-0.72%

Day change

₹55.73

52-week high

₹43.45

52-week low

NAV history

Returns

1 month	2.89%
3 months	10.36%
6 months	17.36%
1 year (absolute)	2.81%
3 years (absolute)	20.83%
5 years (absolute)	39.04%
1Y CAGR	2.82%
3Y CAGR	6.50%
5Y CAGR	6.81%
Since inception CAGR	14.33%

Risk metrics

Volatility (1Y, annualized σ)	17.44%
Volatility (3Y, annualized σ)	17.05%
Max drawdown (1Y)	-22.03%
Max drawdown (3Y)	-28.83%
Max drawdown (all time)	-41.13%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.01

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF846K01K43
ISIN (Div reinvest)	INF846K01K50
AMC code	A
Scheme code	125351
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.