Sharpe ratio
1.03Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
+8.70%1Y Absolute Return
-0.06%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Axis Small Cap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹10,58,905 | ₹7,32,612 | ₹3,26,293 | +14.80% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.22
₹1 Lakh since launch₹1.22 Lakh
Fund age12.9 yrs
Fund information
Scheme code125354
ISININF846K01K35
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio0.77%
Exit loadExit load of 1% for investments beyond 10% if redeemed within 12 months
Minimum SIP₹100 SIP
Return comparison
54th / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +18.34% | — | — |
| 3M | -3.45% | — | — |
| 6M | +19.57% | — | — |
| 1Y | +8.70% | — | +8.28% |
| 3Y | +14.29% | — | +11.58% |
| 5Y | +14.80% | — | +11.96% |
| 10Y | +19.58% | — | — |
| Since Launch | +22.30% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.41Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
15.53%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.64How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio102%
Equity94.70%
Debt7.74%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 134 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 7.2307% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 2.8076% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 2.7037% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.3314% |
| Bank Nifty Index July 2026 Future | Financial | Index Derivatives | 2.0852% |
| City Union Bank Ltd | Financial | Equity | 1.864% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.5836% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.5606% |
| HDFC Bank Ltd | Financial | Equity | 1.4826% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 1.4432% |
Fund management
MA
Mayank Hyanki
Since 2023 · Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd
Mr. Hyanki has done B.Tech and PGDM, Finance
TE
Tejas Sheth
Since 2024 · Prior to joining Axis Mutual Fund he has worked with Nippon India Mutual Fund, Emkay Global Financial Services Ltd., Fortune Financial Pvt. Ltd. and Darashaw & Co. Pvt. Ltd.
Mr. Sheth has done PG Diploma in Management.
KR
Krishnaa Narayan
Since 2024 · Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
She is a Chartered Accountant
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Ahead of its category average over 3Y by 2.7 points. Ranks 54 of 126 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 2.7 points.
- Turned every ₹1 into ₹13.5 since launch — compounding at 22.3% a year.
- Well spread out — top 10 holdings are only 19% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.5% volatility.
Risk drivers
- None