Axis Mutual FundEquity Schemes - Small Cap FundRegularIDCW

Axis Small Cap Fund - Regular Plan - IDCW Option

Scheme code #125352 · Open Ended Schemes

₹46.61

Latest NAV

02-09-2026

-0.72%

Day change

₹47.48

52-week high

₹36.87

52-week low

NAV history

Returns

1 month	2.82%
3 months	10.11%
6 months	16.79%
1 year (absolute)	1.79%
3 years (absolute)	17.05%
5 years (absolute)	31.30%
1Y CAGR	1.79%
3Y CAGR	5.38%
5Y CAGR	5.60%
Since inception CAGR	12.83%

Risk metrics

Volatility (1Y, annualized σ)	17.44%
Volatility (3Y, annualized σ)	17.05%
Max drawdown (1Y)	-22.35%
Max drawdown (3Y)	-29.93%
Max drawdown (all time)	-41.27%
Sharpe ratio (1Y, rf=6%)	-0.24
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01K19
ISIN (Div reinvest)	INF846K01K27
AMC code	A
Scheme code	125352
Earliest NAV date	05-12-2013
Total NAV observations	3,143
History last refreshed	2026-09-03 13:42:22 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.