NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.70%	0.64%
NAV	₹134.25 (11 Nov 2026)	₹52.37 (11 Nov 2026)
Fund Size	₹29,231.15 Cr	₹6,696.11 Cr
Fund Started	29 Nov 2013	07 Feb 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment Nil

Returns	AXIS Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
1M	0.52%	0.52%
3M	-1.94%	-3.91%
6M	4.44%	1.88%
1Y	7.01%	6.32%
3Y	13.93%	13.63%
5Y	14.51%	15.00%
Since Inception	22.11%	23.61%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
Alpha	1.81	1.60
Beta	0.76	0.82
Sharpe	0.47	0.45
Standard Deviation	5.02	5.44

Holding Analysis	AXIS Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
Top 5 Holdings	17.18%	13.49%
Top 10 Holdings	25.38%	22.97%
Portfolio Turnover	0.45	0.24
Equity	90.49%	99.15%
Debt	8.97%	1.09%
Cash	—	—

Name	Assets

Fund Manager	AXIS Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
Name	, , , ,

About	AXIS Small Cap Fund - Direct (G)	Edelweiss Small Cap Fund - Direct (G)
AMC	Axis Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI	Nifty Smallcap 250 TRI
Launch Date	11 Nov 2013	18 Jan 2019