Axis Small Cap Fund-Reg(G)
Scheme Returns
2.98%
Category Returns
2.84%
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) | 1.61 | 5.79 | 2.98 | -1.48 | 12.54 | 17.19 | 22.61 | 30.69 | 22.28 |
| Equity - Small cap Fund | 1.51 | 5.69 | 2.84 | -4.18 | 7.90 | 18.27 | 23.91 | 35.02 | 17.94 |
* 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
99.05
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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 | 284738.59 | 12.52 |
| Blue Star Limited | 82718.4 | 3.64 |
| Krishna Institute Of Medical Sciences Limited | 68854.44 | 3.03 |
| Cholamandalam Financial Holdings Limited | 66130.08 | 2.91 |
| Brigade Enterprises Limited | 60163.49 | 2.65 |
| Kaynes Technology India Limited | 49112.62 | 2.16 |
| NIFTY April 2025 Future | 46678.45 | 2.05 |
| Narayana Hrudayalaya Limited | 42737.73 | 1.88 |
| JB Chemicals & Pharmaceuticals Limited | 39192.98 | 1.72 |
| CCL Products (India) Limited | 38540.59 | 1.7 |
| PB Fintech Limited | 38021.67 | 1.67 |
| HDFC Bank Limited | 37181.57 | 1.64 |
| JK Lakshmi Cement Limited | 33312.29 | 1.47 |
| Vesuvius India Limited | 31435.61 | 1.38 |
| Minda Corporation Limited | 31113.71 | 1.37 |
| Multi Commodity Exchange of India Limited | 30778.51 | 1.35 |
| Mrs. Bectors Food Specialities Limited | 29551.23 | 1.3 |
| Can Fin Homes Limited | 29196.03 | 1.28 |
| Galaxy Surfactants Limited | 28800.46 | 1.27 |
| BSE Limited | 28609.43 | 1.26 |
| The Phoenix Mills Limited | 27625.81 | 1.22 |
| City Union Bank Limited | 27244.15 | 1.2 |
| Ahluwalia Contracts (India) Limited | 26379.44 | 1.16 |
| Fine Organic Industries Limited | 25386.35 | 1.12 |
| Chemplast Sanmar Limited | 25229.98 | 1.11 |
| Crompton Greaves Consumer Electricals Limited | 24817.93 | 1.09 |
| Craftsman Automation Limited | 24801.51 | 1.09 |
| RHI Magnesita India Limited | 22087.63 | 0.97 |
| Coforge Limited | 21285.27 | 0.94 |
| Karur Vysya Bank Limited | 21155.63 | 0.93 |
| Doms Industries Limited | 21133.17 | 0.93 |
| Navin Fluorine International Limited | 20208.42 | 0.89 |
| Vijaya Diagnostic Centre Limited | 19820.93 | 0.87 |
| India Shelter Finance Corporation Limited | 19800.86 | 0.87 |
| Computer Age Management Services Limited | 19771.81 | 0.87 |
| Affle (India) Limited | 19543.38 | 0.86 |
| Sudarshan Chemical Industries Limited | 19263.49 | 0.85 |
| Neogen Chemicals Limited | 18795.06 | 0.83 |
| Central Depository Services (India) Limited | 17145.67 | 0.75 |
| KFin Technologies Limited | 16739.63 | 0.74 |
| Persistent Systems Limited | 16615.35 | 0.73 |
| CIE Automotive India Limited | 15946.41 | 0.7 |
| 91 Days Tbill (MD 15/05/2025) | 15878.45 | 0.7 |
| Carborundum Universal Limited | 15826.7 | 0.7 |
| Suven Pharmaceuticals Limited | 15324.9 | 0.67 |
| Grindwell Norton Limited | 15198.61 | 0.67 |
| Fortis Healthcare Limited | 14698.12 | 0.65 |
| CreditAccess Grameen Limited | 14590.28 | 0.64 |
| Welspun Corp Limited | 14078.92 | 0.62 |
| Orient Electric Limited | 14008.71 | 0.62 |
| Alembic Pharmaceuticals Limited | 13442.14 | 0.59 |
| Devyani International Limited | 13374.9 | 0.59 |
| Bharat Dynamics Limited | 13332.51 | 0.59 |
| Laurus Labs Limited | 12988.67 | 0.57 |
| Mahanagar Gas Limited | 12734.13 | 0.56 |
| Chalet Hotels Limited | 12569.02 | 0.55 |
| Rolex Rings Limited | 12551.68 | 0.55 |
| Anant Raj Limited | 12477.46 | 0.55 |
| S.J.S. Enterprises Limited | 12442.3 | 0.55 |
| Kirloskar Oil Engines Limited | 12394.62 | 0.55 |
| Tech Mahindra Limited | 12314.93 | 0.54 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 12042.13 | 0.53 |
| Data Patterns (India) Limited | 11930.42 | 0.52 |
| TBO Tek Limited | 11790.85 | 0.52 |
| Union Bank of India | 11690.96 | 0.51 |
| Rainbow Childrens Medicare Limited | 11674.98 | 0.51 |
| Tata Consumer Products Limited | 11049.61 | 0.49 |
| Arvind Fashions Limited | 10883.59 | 0.48 |
| Niva Bupa Health Insurance Company Limited | 10811.78 | 0.48 |
| Apar Industries Limited | 10801.96 | 0.48 |
| Sansera Engineering Limited | 10397.85 | 0.46 |
| Birlasoft Limited | 10328.25 | 0.45 |
| Balrampur Chini Mills Limited | 10176.04 | 0.45 |
| Amber Enterprises India Limited | 10001.45 | 0.44 |
| HeidelbergCement India Limited | 9969.98 | 0.44 |
| Hindalco Industries Limited | 9759.73 | 0.43 |
| PNC Infratech Limited | 9634.72 | 0.42 |
| Havells India Limited | 9350.43 | 0.41 |
| Sai Life Sciences Limited | 9291.52 | 0.41 |
| Jyothy Labs Limited | 9216.33 | 0.41 |
| Aptus Value Housing Finance India Limited | 9148.92 | 0.4 |
| Timken India Limited | 9033.82 | 0.4 |
| Mas Financial Services Limited | 8978.14 | 0.39 |
| PG Electroplast Limited | 8963.68 | 0.39 |
| R R Kabel Limited | 8924.02 | 0.39 |
| KNR Constructions Limited | 8836.29 | 0.39 |
| L&T Finance Limited | 8788.25 | 0.39 |
| Gujarat Fluorochemicals Limited | 8710.19 | 0.38 |
| Tata Consultancy Services Limited | 8555.74 | 0.38 |
| UNO Minda Limited | 8549.81 | 0.38 |
| L&T Technology Services Limited | 8429.43 | 0.37 |
| Premier Energies Limited | 8124.84 | 0.36 |
| GE Vernova T&D India Limited | 7793.75 | 0.34 |
| Firstsource Solutions Limited | 7505.91 | 0.33 |
| Gokaldas Exports Limited | 7380.11 | 0.32 |
| Sona BLW Precision Forgings Limited | 7195.03 | 0.32 |
| Whirlpool of India Limited | 6875.52 | 0.3 |
| Alicon Castalloy Limited | 6662.85 | 0.29 |
| Avalon Technologies Limited | 6578 | 0.29 |
| Rategain Travel Technologies Limited | 6446.68 | 0.28 |
| Onesource Specialty Pharma Limited | 6439.76 | 0.28 |
| Inventurus Knowledge Solutions Limited | 6383.49 | 0.28 |
| PDS Limited | 6100.75 | 0.27 |
| Jupiter Life Line Hospitals Limited | 5744.31 | 0.25 |
| SBFC Finance Limited | 5639.18 | 0.25 |
| KPIT Technologies Limited | 5590.02 | 0.25 |
| Kalpataru Projects International Limited | 5447.2 | 0.24 |
| KEI Industries Limited | 5397.05 | 0.24 |
| Mahindra Lifespace Developers Limited | 5140.12 | 0.23 |
| Titagarh Rail Systems Limited | 5038.92 | 0.22 |
| VST Industries Limited | 4994.94 | 0.22 |
| Strides Pharma Science Limited | 4918.81 | 0.22 |
| TeamLease Services Limited | 4907.33 | 0.22 |
| Aether Industries Limited | 4865.11 | 0.21 |
| Container Corporation of India Limited | 4650.48 | 0.2 |
| JM Financial Limited | 4579.25 | 0.2 |
| Aditya Birla Real Estate Limited | 4539.38 | 0.2 |
| Sharda Motor Industries Ltd. | 4084.4 | 0.18 |
| Jubilant Ingrevia Limited | 4007.74 | 0.18 |
| Radico Khaitan Limited | 3749.18 | 0.16 |
| MTAR Technologies Limited | 3623.52 | 0.16 |
| EPL Limited | 3200.27 | 0.14 |
| Engineers India Limited | 3140.86 | 0.14 |
| Aarti Industries Limited | 3067.39 | 0.13 |
| Ajax Engineering Limited | 3011.18 | 0.13 |
| Suprajit Engineering Limited | 2781.87 | 0.12 |
| Electronics Mart India Limited | 2458.55 | 0.11 |
| Happy Forgings Limited | 2165.96 | 0.1 |
| Ceigall India Ltd | 1728.46 | 0.08 |
| Jamna Auto Industries Limited | 908.33 | 0.04 |
| Mankind Pharma Limited | 234.21 | 0.01 |
| Net Receivables / (Payables) | -45143.77 | -1.99 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.47% |
| Healthcare | 11.67% |
| IT | 7.08% |
| Automobile & Ancillaries | 6.76% |
| Consumer Durables | 6.48% |
| Chemicals | 6.23% |
| Realty | 5.8% |
| Capital Goods | 5.67% |
| FMCG | 4.85% |
| Bank | 4.28% |
| Electricals | 3.44% |
| Agri | 2.63% |
| Business Services | 2.58% |
| Construction Materials | 1.9% |
| Abrasives | 1.36% |
| Infrastructure | 1.13% |
| Hospitality | 1.07% |
| G-Sec | 0.7% |
| Iron & Steel | 0.62% |
| Textile | 0.59% |
| Retailing | 0.59% |
| Gas Transmission | 0.56% |
| Insurance | 0.48% |
| Non - Ferrous Metals | 0.43% |
| Logistics | 0.2% |
| Diversified | 0.2% |
| Alcohol | 0.16% |
| Others | 0.07% |
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 | 2.62 | -5.82 | -7.76 | 18.77 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.84 | -2.82 | -10 | 17.85 | 25.32 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 3.39 | -3.93 | -9.57 | 14.66 | 22.02 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 2.98 | -1.48 | -7.3 | 12.54 | 17.19 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 1.85 | -5.74 | -10.84 | 12.04 | 15.07 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.17 | -1.98 | -7.97 | 10.87 | 23.62 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.65 | -4.03 | -11.38 | 10.81 | 18.71 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.25 | -11.97 | -16.01 | 9.81 | 16.64 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 1.42 | -5.35 | -14.32 | 8.47 | 20.63 |
| Kotak-Small Cap Fund - Growth | 9230.11 | 2.59 | -5.53 | -14.22 | 6.88 | 13.57 |
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 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.72 | 7.62 | 7.35 | 7.32 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.14 | 4.95 | -3.33 | 9.54 | 10.73 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.05 | 5.6 | -1.69 | 8.61 | 10.24 |