Axis Small Cap Fund-Reg(G)
Scheme Returns
-5.7%
Category Returns
-6.98%
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) | 1.09 | -2.14 | -5.70 | -4.25 | 17.35 | 16.83 | 25.91 | 24.15 | 22.94 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
29-Nov-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,225,665.60
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
100.24
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Fund Manager
Mr. Tejas Sheth
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 259905.06 | 10.5 |
| Blue Star Limited | 96886.06 | 3.91 |
| Kaynes Technology India Limited | 76733.97 | 3.1 |
| Brigade Enterprises Limited | 76571.15 | 3.09 |
| Krishna Institute Of Medical Sciences Limited | 64376.11 | 2.6 |
| Cholamandalam Financial Holdings Limited | 52816.84 | 2.13 |
| CCL Products (India) Limited | 51536.76 | 2.08 |
| PB Fintech Limited | 50436.86 | 2.04 |
| JB Chemicals & Pharmaceuticals Limited | 44527.92 | 1.8 |
| Ahluwalia Contracts (India) Limited | 36620.78 | 1.48 |
| Multi Commodity Exchange of India Limited | 36122.99 | 1.46 |
| HDFC Bank Limited | 36055.87 | 1.46 |
| JK Lakshmi Cement Limited | 35980.38 | 1.45 |
| Galaxy Surfactants Limited | 35414.43 | 1.43 |
| Mrs. Bectors Food Specialities Limited | 33134.43 | 1.34 |
| Can Fin Homes Limited | 33114.56 | 1.34 |
| Narayana Hrudayalaya Limited | 32148.33 | 1.3 |
| Vesuvius India Limited | 31368.66 | 1.27 |
| City Union Bank Limited | 29870.11 | 1.21 |
| Chemplast Sanmar Limited | 29005.34 | 1.17 |
| Central Depository Services (India) Limited | 28276.91 | 1.14 |
| Fine Organic Industries Limited | 28255.7 | 1.14 |
| Minda Corporation Limited | 28240.61 | 1.14 |
| BSE Limited | 27803.33 | 1.12 |
| The Phoenix Mills Limited | 27469.47 | 1.11 |
| Craftsman Automation Limited | 27383.72 | 1.11 |
| Neogen Chemicals Limited | 27171.15 | 1.1 |
| Computer Age Management Services Limited | 26951.49 | 1.09 |
| Coforge Limited | 25363.6 | 1.02 |
| KFin Technologies Limited | 24993.19 | 1.01 |
| NIFTY January 2025 Future | 23799.9 | 0.96 |
| Persistent Systems Limited | 23675.67 | 0.96 |
| Sudarshan Chemical Industries Limited | 22251.65 | 0.9 |
| RHI Magnesita India Limited | 22161.63 | 0.9 |
| Anant Raj Limited | 21709.91 | 0.88 |
| Affle (India) Limited | 21665.93 | 0.88 |
| Apar Industries Limited | 20117.57 | 0.81 |
| Carborundum Universal Limited | 19970.06 | 0.81 |
| Doms Industries Limited | 19253.97 | 0.78 |
| CIE Automotive India Limited | 18854.14 | 0.76 |
| Karur Vysya Bank Limited | 18192.4 | 0.73 |
| Rolex Rings Limited | 18048.87 | 0.73 |
| Kirloskar Oil Engines Limited | 17688.27 | 0.71 |
| Data Patterns (India) Limited | 17442.23 | 0.7 |
| Vijaya Diagnostic Centre Limited | 17302.46 | 0.7 |
| Grindwell Norton Limited | 17197.98 | 0.69 |
| TBO Tek Limited | 16960.11 | 0.69 |
| India Shelter Finance Corporation Limited | 16861.46 | 0.68 |
| 91 Days Tbill (MD 03/01/2025) | 15994.42 | 0.65 |
| S.J.S. Enterprises Limited | 15894.63 | 0.64 |
| 91 Days Tbill (MD 28/03/2025) | 15761.22 | 0.64 |
| Orient Electric Limited | 15682.46 | 0.63 |
| Birlasoft Limited | 15501.79 | 0.63 |
| Alembic Pharmaceuticals Limited | 15415.63 | 0.62 |
| Fortis Healthcare Limited | 15150.63 | 0.61 |
| Arvind Fashions Limited | 14975.87 | 0.6 |
| Chalet Hotels Limited | 14942.63 | 0.6 |
| Tech Mahindra Limited | 14815.26 | 0.6 |
| Suven Pharmaceuticals Limited | 14420.38 | 0.58 |
| Devyani International Limited | 13990.3 | 0.57 |
| CreditAccess Grameen Limited | 13587.91 | 0.55 |
| R R Kabel Limited | 13552.17 | 0.55 |
| KNR Constructions Limited | 13407.62 | 0.54 |
| Welspun Corp Limited | 13172.48 | 0.53 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 12907.91 | 0.52 |
| Whirlpool of India Limited | 12781.07 | 0.52 |
| Sansera Engineering Limited | 12731.65 | 0.51 |
| PNC Infratech Limited | 12692.18 | 0.51 |
| Rainbow Childrens Medicare Limited | 12489.99 | 0.5 |
| Sona BLW Precision Forgings Limited | 11836.92 | 0.48 |
| Mahanagar Gas Limited | 11792.58 | 0.48 |
| Bharat Dynamics Limited | 11682.85 | 0.47 |
| Niva Bupa Health Insurance Company Limited | 11646.76 | 0.47 |
| Premier Energies Limited-Locked IN | 11450.38 | 0.46 |
| Crompton Greaves Consumer Electricals Limited | 11292.38 | 0.46 |
| Union Bank of India | 11152.65 | 0.45 |
| Jyothy Labs Limited | 11134.18 | 0.45 |
| HeidelbergCement India Limited | 10475.06 | 0.42 |
| GE Vernova T&D India Limited | 10379.5 | 0.42 |
| Gokaldas Exports Limited | 10363.36 | 0.42 |
| KPIT Technologies Limited | 10312.07 | 0.42 |
| UNO Minda Limited | 10285.16 | 0.42 |
| Timken India Limited | 10252.77 | 0.41 |
| Havells India Limited | 10244.56 | 0.41 |
| Tata Consumer Products Limited | 10087.92 | 0.41 |
| Mas Financial Services Limited | 10045.04 | 0.41 |
| Alicon Castalloy Limited | 10028.66 | 0.41 |
| Tata Consultancy Services Limited | 9715.08 | 0.39 |
| Amber Enterprises India Limited | 9714.63 | 0.39 |
| PG Electroplast Limited | 9589.55 | 0.39 |
| Gujarat Fluorochemicals Limited | 9019.27 | 0.36 |
| L&T Technology Services Limited | 8870.78 | 0.36 |
| Hindalco Industries Limited | 8615.65 | 0.35 |
| Firstsource Solutions Limited | 8294.56 | 0.34 |
| KEI Industries Limited | 8277.24 | 0.33 |
| PDS Limited | 8100.28 | 0.33 |
| Inventurus Knowledge Solutions Limited | 8014.07 | 0.32 |
| Balrampur Chini Mills Limited | 8014.06 | 0.32 |
| Mahindra Lifespace Developers Limited | 7966.71 | 0.32 |
| TeamLease Services Limited | 7945.53 | 0.32 |
| L&T Finance Limited | 7779.34 | 0.31 |
| Rategain Travel Technologies Limited | 6879.44 | 0.28 |
| Sai Life Sciences Limited | 6510.64 | 0.26 |
| VST Industries Limited | 6379.1 | 0.26 |
| JM Financial Limited | 6195.26 | 0.25 |
| Onesource Specialty Pharma Limited ** | 5898.6 | 0.24 |
| Jupiter Life Line Hospitals Limited | 5824.76 | 0.24 |
| SBFC Finance Limited | 5797.03 | 0.23 |
| Titagarh Rail Systems Limited | 5455.03 | 0.22 |
| Go Fashion (India) Limited | 5398.54 | 0.22 |
| Container Corporation of India Limited | 5298.69 | 0.21 |
| Laurus Labs Limited | 5222.6 | 0.21 |
| Aether Industries Limited | 5192.67 | 0.21 |
| Strides Pharma Science Limited | 4846.77 | 0.2 |
| Sharda Motor Industries Ltd. | 4803.66 | 0.19 |
| Navin Fluorine International Limited | 4714.78 | 0.19 |
| MTAR Technologies Limited | 4690.08 | 0.19 |
| EPL Limited | 4117.15 | 0.17 |
| Engineers India Limited | 3560.02 | 0.14 |
| Suprajit Engineering Limited | 3397.56 | 0.14 |
| Vedant Fashions Limited | 3253.84 | 0.13 |
| Aarti Industries Limited | 3218.9 | 0.13 |
| Jamna Auto Industries Limited | 2999.18 | 0.12 |
| Happy Forgings Limited | 2748.74 | 0.11 |
| Ceigall India Ltd | 2309.15 | 0.09 |
| Net Receivables / (Payables) | -20833.28 | -0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.98% |
| Healthcare | 9.86% |
| IT | 8.22% |
| Automobile & Ancillaries | 7.39% |
| Realty | 6.88% |
| Consumer Durables | 6.3% |
| Capital Goods | 6.03% |
| Chemicals | 5.72% |
| FMCG | 4.82% |
| Electricals | 4.44% |
| Bank | 3.85% |
| Business Services | 3.56% |
| Agri | 2.81% |
| Construction Materials | 1.88% |
| Abrasives | 1.5% |
| Hospitality | 1.29% |
| G-Sec | 1.28% |
| Infrastructure | 1.15% |
| Textile | 0.88% |
| Retailing | 0.82% |
| Iron & Steel | 0.53% |
| Gas Transmission | 0.48% |
| Insurance | 0.47% |
| Non - Ferrous Metals | 0.35% |
| Logistics | 0.21% |
| Plastic Products | 0.17% |
| Others | 0.12% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
Other Funds From - Axis Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |