Axis Mutual FundEquity Schemes - Small Cap FundDirectGrowth

Axis Small Cap Fund - Direct Plan - Growth Option

Scheme code #125354 · Open Ended Schemes

₹136.77

Latest NAV

02-09-2026

-0.71%

Day change

₹138.13

52-week high

₹107.72

52-week low

NAV history

Returns

1 month	2.90%
3 months	10.37%
6 months	17.37%
1 year (absolute)	12.43%
3 years (absolute)	56.68%
5 years (absolute)	116.55%
1Y CAGR	12.44%
3Y CAGR	16.13%
5Y CAGR	16.71%
Since inception CAGR	22.78%

Risk metrics

Volatility (1Y, annualized σ)	14.44%
Volatility (3Y, annualized σ)	14.93%
Max drawdown (1Y)	-14.74%
Max drawdown (3Y)	-19.43%
Max drawdown (all time)	-34.64%
Sharpe ratio (1Y, rf=6%)	0.40
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01K35
ISIN (Div reinvest)	—
AMC code	A
Scheme code	125354
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.