small capHigh risk

Axis Small Cap Fund - Direct Plan - Growth Option

Invests in smaller companies (ranked 251+). Can grow the fastest, but also drops the hardest during market slumps. From Axis Mutual Fund. It's been running since 5 Dec 2013.

Latest price per unit

₹136.77

▼ 0.71% today

As of 2 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.12 L

▲ ₹12.4k gain · 12.4% / year

Invested 3 years ago

₹1.57 L

▲ ₹56.6k gain · 16.1% / year

Invested 5 years ago

₹2.17 L

▲ ₹1.17 L gain · 16.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.9%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-34.64%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year12.44%

CAGR — 3 years16.13%

CAGR — 5 years16.71%

CAGR — since launch22.78%

Volatility — 1 year (annualised)14.44%

Volatility — 3 years (annualised)14.93%

Max drawdown — 1 year-14.74%

Max drawdown — 3 years-19.43%

Sharpe ratio — 1 year (rf=6%)0.40

Sharpe ratio — 3 years (rf=6%)0.60

Fund info

Fund house: Axis Mutual Fund
Category: Equity Schemes - Small Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF846K01K35
ISIN (Div re-invest): —
Fund code: 125354
First price on record: 5 Dec 2013 · 3,143 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.