AMFI scheme code 125354
Axis Small Cap Fund
Axis Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
4.69%
As of NAV 2026-07-09
3-year CAGR
17.24%
As of NAV 2026-07-09
5-year CAGR
18.03%
As of NAV 2026-07-09
Volatility
17.88%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.6
As of NAV 2026-07-09
Calmar 3Y
0.89
As of NAV 2026-07-09
Down capture
90.17%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
92.07%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.37
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
53.91%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
75.82%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-34.64%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.