Axis Small Cap Fund-Reg(G)
Scheme Returns
-8.04%
Category Returns
-9.54%
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) | -0.13 | -0.08 | -8.04 | -9.27 | 4.31 | 16.34 | 21.66 | 21.21 | 21.89 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
92.46
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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 | 229916.56 | 9.94 |
| Blue Star Limited | 76804.77 | 3.32 |
| Brigade Enterprises Limited | 72138.89 | 3.12 |
| Krishna Institute Of Medical Sciences Limited | 65581.81 | 2.83 |
| Cholamandalam Financial Holdings Limited | 57345.83 | 2.48 |
| Kaynes Technology India Limited | 49578.15 | 2.14 |
| CCL Products (India) Limited | 43172.41 | 1.87 |
| JB Chemicals & Pharmaceuticals Limited | 42590.25 | 1.84 |
| PB Fintech Limited | 41299.46 | 1.78 |
| Narayana Hrudayalaya Limited | 35036.58 | 1.51 |
| JK Lakshmi Cement Limited | 34603.3 | 1.5 |
| HDFC Bank Limited | 34548.84 | 1.49 |
| Galaxy Surfactants Limited | 33566.2 | 1.45 |
| Multi Commodity Exchange of India Limited | 33219.12 | 1.44 |
| Minda Corporation Limited | 32907.96 | 1.42 |
| Ahluwalia Contracts (India) Limited | 30569.38 | 1.32 |
| City Union Bank Limited | 30111.04 | 1.3 |
| Mrs. Bectors Food Specialities Limited | 29724.12 | 1.28 |
| Vesuvius India Limited | 29564.8 | 1.28 |
| Can Fin Homes Limited | 29119.71 | 1.26 |
| Fine Organic Industries Limited | 28223.7 | 1.22 |
| BSE Limited | 27701.78 | 1.2 |
| The Phoenix Mills Limited | 27600.6 | 1.19 |
| Chemplast Sanmar Limited | 27523.62 | 1.19 |
| Crompton Greaves Consumer Electricals Limited | 24078.2 | 1.04 |
| NIFTY February 2025 Future | 23614.3 | 1.02 |
| Neogen Chemicals Limited | 23208.4 | 1 |
| Coforge Limited | 21691.2 | 0.94 |
| Craftsman Automation Limited | 21241.44 | 0.92 |
| Central Depository Services (India) Limited | 21058.35 | 0.91 |
| RHI Magnesita India Limited | 20813.69 | 0.9 |
| Karur Vysya Bank Limited | 20763.01 | 0.9 |
| Vijaya Diagnostic Centre Limited | 20364.08 | 0.88 |
| Persistent Systems Limited | 19885.08 | 0.86 |
| Net Receivables / (Payables) | 19490.86 | 0.84 |
| Sudarshan Chemical Industries Limited | 19440.52 | 0.84 |
| Computer Age Management Services Limited | 19135.38 | 0.83 |
| CIE Automotive India Limited | 18601.81 | 0.8 |
| Carborundum Universal Limited | 18519.5 | 0.8 |
| Affle (India) Limited | 18321.13 | 0.79 |
| Doms Industries Limited | 18231.93 | 0.79 |
| KFin Technologies Limited | 17725.7 | 0.77 |
| Rolex Rings Limited | 17646.54 | 0.76 |
| Grindwell Norton Limited | 17265.62 | 0.75 |
| CreditAccess Grameen Limited | 16596.55 | 0.72 |
| Navin Fluorine International Limited | 16253.45 | 0.7 |
| 91 Days Tbill (MD 28/03/2025) | 15846.58 | 0.68 |
| India Shelter Finance Corporation Limited | 15816.29 | 0.68 |
| Data Patterns (India) Limited | 15583.43 | 0.67 |
| Kirloskar Oil Engines Limited | 15558.07 | 0.67 |
| TBO Tek Limited | 15238.33 | 0.66 |
| Anant Raj Limited | 15185.64 | 0.66 |
| Birlasoft Limited | 14789.43 | 0.64 |
| Orient Electric Limited | 14788.36 | 0.64 |
| Apar Industries Limited | 14608.03 | 0.63 |
| Tech Mahindra Limited | 14539.57 | 0.63 |
| Arvind Fashions Limited | 14051.9 | 0.61 |
| Suven Pharmaceuticals Limited | 13761.29 | 0.59 |
| S.J.S. Enterprises Limited | 13606.16 | 0.59 |
| Bharat Dynamics Limited | 13578.06 | 0.59 |
| Fortis Healthcare Limited | 13474.24 | 0.58 |
| Alembic Pharmaceuticals Limited | 13303.34 | 0.57 |
| Devyani International Limited | 12932.11 | 0.56 |
| Mahanagar Gas Limited | 12668.94 | 0.55 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 12254.13 | 0.53 |
| PNC Infratech Limited | 12138.52 | 0.52 |
| Welspun Corp Limited | 12010.3 | 0.52 |
| Rainbow Childrens Medicare Limited | 11858.64 | 0.51 |
| Chalet Hotels Limited | 11825.11 | 0.51 |
| R R Kabel Limited | 11540.98 | 0.5 |
| KNR Constructions Limited | 11494.18 | 0.5 |
| Tata Consumer Products Limited | 11300.52 | 0.49 |
| Niva Bupa Health Insurance Company Limited | 11235.5 | 0.49 |
| Jyothy Labs Limited | 11170.63 | 0.48 |
| HeidelbergCement India Limited | 10992.74 | 0.48 |
| Sansera Engineering Limited | 10787.95 | 0.47 |
| Union Bank of India | 10700.5 | 0.46 |
| L&T Technology Services Limited | 10203.91 | 0.44 |
| KPIT Technologies Limited | 9921.33 | 0.43 |
| Alicon Castalloy Limited | 9897.18 | 0.43 |
| Tata Consultancy Services Limited | 9756.83 | 0.42 |
| Havells India Limited | 9578.55 | 0.41 |
| Aptus Value Housing Finance India Limited | 9405 | 0.41 |
| Timken India Limited | 9385.73 | 0.41 |
| Mas Financial Services Limited | 9260.56 | 0.4 |
| UNO Minda Limited | 9234.38 | 0.4 |
| GE Vernova T&D India Limited | 8937.5 | 0.39 |
| Premier Energies Limited-Locked IN | 8802.35 | 0.38 |
| Gokaldas Exports Limited | 8669.24 | 0.37 |
| Amber Enterprises India Limited | 8549.87 | 0.37 |
| Hindalco Industries Limited | 8499.1 | 0.37 |
| L&T Finance Limited | 8343.74 | 0.36 |
| Sai Life Sciences Limited | 8020.85 | 0.35 |
| Whirlpool of India Limited | 7916.67 | 0.34 |
| Sona BLW Precision Forgings Limited | 7867.42 | 0.34 |
| Gujarat Fluorochemicals Limited | 7746.04 | 0.33 |
| PG Electroplast Limited | 7652.28 | 0.33 |
| KEI Industries Limited | 7506.63 | 0.32 |
| Firstsource Solutions Limited | 7393.41 | 0.32 |
| Balrampur Chini Mills Limited | 7388.5 | 0.32 |
| Inventurus Knowledge Solutions Limited | 7352.94 | 0.32 |
| Mahindra Lifespace Developers Limited | 7187.23 | 0.31 |
| PDS Limited | 6951.49 | 0.3 |
| Rategain Travel Technologies Limited | 6632.78 | 0.29 |
| TeamLease Services Limited | 6620.33 | 0.29 |
| VST Industries Limited | 6079.31 | 0.26 |
| Jupiter Life Line Hospitals Limited | 6071.87 | 0.26 |
| Onesource Specialty Pharma Limited | 5812.23 | 0.25 |
| SBFC Finance Limited | 5448.1 | 0.24 |
| Container Corporation of India Limited | 5245.57 | 0.23 |
| JM Financial Limited | 5245.48 | 0.23 |
| Laurus Labs Limited | 5060.99 | 0.22 |
| Strides Pharma Science Limited | 5038.62 | 0.22 |
| Titagarh Rail Systems Limited | 5031.14 | 0.22 |
| Aditya Birla Real Estate Limited | 4987.44 | 0.22 |
| Avalon Technologies Limited | 4863.9 | 0.21 |
| Aether Industries Limited | 4854.28 | 0.21 |
| Sharda Motor Industries Ltd. | 4623.1 | 0.2 |
| MTAR Technologies Limited | 4593.49 | 0.2 |
| EPL Limited | 3622.93 | 0.16 |
| Aarti Industries Limited | 3490.9 | 0.15 |
| Engineers India Limited | 3345.65 | 0.14 |
| Suprajit Engineering Limited | 3008.18 | 0.13 |
| Happy Forgings Limited | 2920.52 | 0.13 |
| Jamna Auto Industries Limited | 2770.2 | 0.12 |
| Ceigall India Ltd | 2077.42 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.34% |
| Healthcare | 10.63% |
| IT | 7.86% |
| Automobile & Ancillaries | 7.33% |
| Realty | 6.6% |
| Chemicals | 6.18% |
| Consumer Durables | 6.04% |
| Capital Goods | 5.88% |
| FMCG | 4.83% |
| Bank | 4.15% |
| Electricals | 3.56% |
| Business Services | 2.79% |
| Agri | 2.67% |
| Construction Materials | 1.97% |
| Others | 1.86% |
| Abrasives | 1.55% |
| Hospitality | 1.17% |
| Infrastructure | 1.11% |
| Textile | 0.68% |
| G-Sec | 0.68% |
| Retailing | 0.61% |
| Gas Transmission | 0.55% |
| Iron & Steel | 0.52% |
| Insurance | 0.49% |
| Non - Ferrous Metals | 0.37% |
| Logistics | 0.23% |
| Diversified | 0.22% |
| Plastic Products | 0.16% |
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 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |