Axis Small Cap Fund-Reg(G)
Scheme Returns
4.32%
Category Returns
4.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Small Cap Fund-Reg(G) | 0.18 | 3.42 | 4.32 | 12.83 | 8.21 | 24.63 | 20.69 | 30.61 | 22.75 |
| Equity - Small cap Fund | 0.18 | 3.07 | 4.06 | 14.26 | 3.80 | 27.43 | 21.30 | 33.93 | 19.87 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
29-Nov-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,225,665.60
-
Scheme Plan
--
-
Scheme Class
Equity - Small cap Fund
-
Objectives
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
107.4
-
Fund Manager
Mr. Tejas Sheth
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 290669.54 | 11.6 |
| Krishna Institute Of Medical Sciences Limited | 73661.12 | 2.94 |
| Brigade Enterprises Limited | 67360.17 | 2.69 |
| Cholamandalam Financial Holdings Limited | 66865.42 | 2.67 |
| CCL Products (India) Limited | 61397.6 | 2.45 |
| Kaynes Technology India Limited | 54705.46 | 2.18 |
| Blue Star Limited | 54386.51 | 2.17 |
| NIFTY June 2025 Future | 48648.07 | 1.94 |
| Narayana Hrudayalaya Limited | 44047.36 | 1.76 |
| Multi Commodity Exchange of India Limited | 43157.54 | 1.72 |
| PB Fintech Limited | 42131.76 | 1.68 |
| BSE Limited | 41881.98 | 1.67 |
| Vesuvius India Limited | 40939.12 | 1.63 |
| JB Chemicals & Pharmaceuticals Limited | 40475.1 | 1.61 |
| HDFC Bank Limited | 39554.99 | 1.58 |
| JK Lakshmi Cement Limited | 36442.99 | 1.45 |
| Can Fin Homes Limited | 34372.77 | 1.37 |
| City Union Bank Limited | 34055.45 | 1.36 |
| Galaxy Surfactants Limited | 32424.5 | 1.29 |
| Ahluwalia Contracts (India) Limited | 31332.03 | 1.25 |
| Minda Corporation Limited | 30158.9 | 1.2 |
| Fine Organic Industries Limited | 29655.84 | 1.18 |
| Mrs. Bectors Food Specialities Limited | 29504.72 | 1.18 |
| The Phoenix Mills Limited | 25840.46 | 1.03 |
| KFin Technologies Limited | 25317.09 | 1.01 |
| Craftsman Automation Limited | 25136.24 | 1 |
| Crompton Greaves Consumer Electricals Limited | 24744.31 | 0.99 |
| Chemplast Sanmar Limited | 24615.25 | 0.98 |
| Sudarshan Chemical Industries Limited | 22961.72 | 0.92 |
| Coforge Limited | 22443.61 | 0.9 |
| Karur Vysya Bank Limited | 22414.41 | 0.89 |
| Central Depository Services (India) Limited | 21497.26 | 0.86 |
| Affle 3i Limited | 21087 | 0.84 |
| Computer Age Management Services Limited | 21034.31 | 0.84 |
| Bharat Dynamics Limited | 20970.55 | 0.84 |
| India Shelter Finance Corporation Limited | 20887.89 | 0.83 |
| Neogen Chemicals Limited | 20461.63 | 0.82 |
| Navin Fluorine International Limited | 20450.05 | 0.82 |
| Data Patterns (India) Limited | 20107.24 | 0.8 |
| RHI Magnesita India Limited | 20071.75 | 0.8 |
| Vijaya Diagnostic Centre Limited | 18819.26 | 0.75 |
| Cohance Lifesciences Limited | 18140.32 | 0.72 |
| Doms Industries Limited | 17978.9 | 0.72 |
| CreditAccess Grameen Limited | 17541.44 | 0.7 |
| Grindwell Norton Limited | 16093.49 | 0.64 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 16006.91 | 0.64 |
| 91 Days Tbill (MD 01/08/2025) | 15851.63 | 0.63 |
| Apar Industries Limited | 15820.92 | 0.63 |
| CIE Automotive India Limited | 15764.31 | 0.63 |
| Rolex Rings Limited | 15729.1 | 0.63 |
| Kirloskar Oil Engines Limited | 15578.73 | 0.62 |
| Carborundum Universal Limited | 15477.91 | 0.62 |
| Orient Electric Limited | 15275.8 | 0.61 |
| S.J.S. Enterprises Limited | 15184.61 | 0.61 |
| Welspun Corp Limited | 15143.18 | 0.6 |
| Devyani International Limited | 15029.5 | 0.6 |
| Fortis Healthcare Limited | 14865.45 | 0.59 |
| Alembic Pharmaceuticals Limited | 14718.76 | 0.59 |
| Anant Raj Limited | 14244 | 0.57 |
| Persistent Systems Limited | 14175.96 | 0.57 |
| Kalpataru Projects International Limited | 14092.21 | 0.56 |
| Chalet Hotels Limited | 14076.01 | 0.56 |
| Radico Khaitan Limited | 14040.68 | 0.56 |
| Tech Mahindra Limited | 13666.47 | 0.55 |
| Union Bank of India | 13600.54 | 0.54 |
| Arvind Fashions Limited | 13420.86 | 0.54 |
| R R Kabel Limited | 13420.86 | 0.54 |
| Laurus Labs Limited | 12908.2 | 0.52 |
| Niva Bupa Health Insurance Company Limited | 12779.45 | 0.51 |
| TBO Tek Limited | 12760.06 | 0.51 |
| Tata Consumer Products Limited | 12201.01 | 0.49 |
| Mahanagar Gas Limited | 12167.18 | 0.49 |
| Gokaldas Exports Limited | 12018.89 | 0.48 |
| Onesource Specialty Pharma Limited | 11721.53 | 0.47 |
| Rainbow Childrens Medicare Limited | 11681.65 | 0.47 |
| Sansera Engineering Limited | 11627.98 | 0.46 |
| GE Vernova T&D India Limited | 11207 | 0.45 |
| PNC Infratech Limited | 11109.22 | 0.44 |
| Balrampur Chini Mills Limited | 10971.53 | 0.44 |
| Birlasoft Limited | 10669.24 | 0.43 |
| Aptus Value Housing Finance India Limited | 10573.64 | 0.42 |
| Timken India Limited | 10261.97 | 0.41 |
| HeidelbergCement India Limited | 9954.86 | 0.4 |
| UNO Minda Limited | 9830.57 | 0.39 |
| L&T Finance Limited | 9824.7 | 0.39 |
| Havells India Limited | 9705.81 | 0.39 |
| Jyothy Labs Limited | 9673.36 | 0.39 |
| Sai Life Sciences Limited | 9243.89 | 0.37 |
| Premier Energies Limited | 9195.94 | 0.37 |
| Alicon Castalloy Limited | 9130.06 | 0.36 |
| Avalon Technologies Limited | 9100.54 | 0.36 |
| Hindalco Industries Limited | 9059.7 | 0.36 |
| Amber Enterprises India Limited | 9003.71 | 0.36 |
| Whirlpool of India Limited | 8584.15 | 0.34 |
| Sona BLW Precision Forgings Limited | 8485.99 | 0.34 |
| Titagarh Rail Systems Limited | 8317.13 | 0.33 |
| Tata Consultancy Services Limited | 8217.06 | 0.33 |
| Firstsource Solutions Limited | 8194.18 | 0.33 |
| L&T Technology Services Limited | 8178.33 | 0.33 |
| KNR Constructions Limited | 8165.03 | 0.33 |
| Gujarat Fluorochemicals Limited | 7693.53 | 0.31 |
| PG Electroplast Limited | 7544.22 | 0.3 |
| SBFC Finance Limited | 7216.42 | 0.29 |
| KEI Industries Limited | 6735.37 | 0.27 |
| Rategain Travel Technologies Limited | 6429.3 | 0.26 |
| Inventurus Knowledge Solutions Limited | 6286 | 0.25 |
| PDS Limited | 6139.23 | 0.24 |
| JM Financial Limited | 6087.56 | 0.24 |
| Mahindra Lifespace Developers Limited | 5962.57 | 0.24 |
| Strides Pharma Science Limited | 5961.81 | 0.24 |
| VST Industries Limited | 5423.75 | 0.22 |
| TeamLease Services Limited | 5301.63 | 0.21 |
| Container Corporation of India Limited | 5274.49 | 0.21 |
| Aditya Birla Real Estate Limited | 5044.99 | 0.2 |
| Sharda Motor Industries Ltd. | 4916.67 | 0.2 |
| PNB Housing Finance Limited | 4874.01 | 0.19 |
| Engineers India Limited | 4671.94 | 0.19 |
| MTAR Technologies Limited | 4640.72 | 0.19 |
| Aether Industries Limited | 4362.5 | 0.17 |
| Jubilant Ingrevia Limited | 4331.5 | 0.17 |
| EPL Limited | 3918.83 | 0.16 |
| Prudent Corporate Advisory Services Limited | 3690.88 | 0.15 |
| Aarti Industries Limited | 3683.62 | 0.15 |
| Ajax Engineering Limited | 3310.88 | 0.13 |
| Suprajit Engineering Limited | 3096.19 | 0.12 |
| Happy Forgings Limited | 2677.85 | 0.11 |
| Hexaware Technologies Limited | 2572.5 | 0.1 |
| Electronics Mart India Limited | 2430.45 | 0.1 |
| Mas Financial Services Limited | 2027.35 | 0.08 |
| Jupiter Life Line Hospitals Limited | 1848.09 | 0.07 |
| Jyoti CNC Automation Ltd | 1204.99 | 0.05 |
| Mahindra Lifespace Developers Ltd - Rights | 579.46 | 0.02 |
| Mankind Pharma Limited | 238.36 | 0.01 |
| Ceigall India Ltd | 73.31 | 0 |
| Net Receivables / (Payables) | -38165.59 | -1.52 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.33% |
| Healthcare | 11.11% |
| Automobile & Ancillaries | 6.8% |
| Capital Goods | 6.71% |
| IT | 6.55% |
| Chemicals | 6.15% |
| Realty | 5.8% |
| Consumer Durables | 4.77% |
| FMCG | 4.55% |
| Bank | 4.37% |
| Electricals | 3.72% |
| Agri | 3.37% |
| Business Services | 2.92% |
| Construction Materials | 1.85% |
| Infrastructure | 1.33% |
| Abrasives | 1.26% |
| Hospitality | 1.07% |
| Textile | 0.72% |
| G-Sec | 0.63% |
| Retailing | 0.63% |
| Iron & Steel | 0.6% |
| Alcohol | 0.56% |
| Insurance | 0.51% |
| Gas Transmission | 0.49% |
| Others | 0.42% |
| Non - Ferrous Metals | 0.36% |
| Logistics | 0.21% |
| Diversified | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 3.32 | 13.35 | -5.04 | 15.84 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 4.03 | 15.54 | 0.1 | 14.33 | 35.45 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 5.4 | 16.49 | -1.33 | 10.62 | 31.95 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 5.86 | 14.83 | -1.27 | 8.36 | 24.64 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 4.32 | 12.83 | 1.05 | 8.21 | 24.63 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 3.61 | 15.04 | 4.13 | 7.86 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 5.7 | 18.3 | -0.42 | 7.7 | 26.56 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 4.23 | 13.39 | 0 | 5.54 | 19.11 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.27 | 16 | 0.05 | 4.72 | 26.34 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 3.58 | 16.09 | 0.41 | 4.48 | 29.62 |
Other Funds From - Axis Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 6.18 | 6.98 | 7.2 | 7.22 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.18 | 6.98 | 7.2 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.5 | 8.41 | 4.63 | 6.82 | 18.15 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.18 | 6.98 | 7.2 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.5 | 8.41 | 4.63 | 6.82 | 18.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.5 | 8.41 | 4.63 | 6.82 | 18.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.5 | 8.41 | 4.63 | 6.82 | 18.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.5 | 8.41 | 4.63 | 6.82 | 18.15 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.18 | 6.98 | 7.2 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 2.5 | 8.41 | 4.63 | 6.82 | 18.15 |