Axis Small Cap Fund-Reg(G)
Scheme Returns
-6.4%
Category Returns
-6.69%
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) | 0.21 | -1.25 | -6.40 | -8.75 | 1.97 | 16.53 | 12.92 | 20.20 | 20.66 |
| Equity - Small cap Fund | 0.36 | -1.03 | -6.69 | -9.60 | 1.65 | 18.37 | 13.71 | 21.66 | 14.03 |
* 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
98.34
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 202524.2 | 7.63 |
| Multi Commodity Exchange of India Limited | 73539.03 | 2.77 |
| CCL Products (India) Limited | 65063.37 | 2.45 |
| Krishna Institute Of Medical Sciences Limited | 61656.22 | 2.32 |
| City Union Bank Limited | 57285.28 | 2.16 |
| Brigade Enterprises Limited | 54471.63 | 2.05 |
| JB Chemicals & Pharmaceuticals Limited | 54314.08 | 2.05 |
| Cholamandalam Financial Holdings Limited | 50189.85 | 1.89 |
| Blue Star Limited | 45052.73 | 1.7 |
| PB Fintech Limited | 41565.59 | 1.57 |
| HDFC Bank Limited | 40317.65 | 1.52 |
| Can Fin Homes Limited | 39735.04 | 1.5 |
| NIFTY January 2026 Future | 38236.14 | 1.44 |
| Craftsman Automation Limited | 34488.1 | 1.3 |
| Sai Life Sciences Limited | 34257.46 | 1.29 |
| JK Lakshmi Cement Limited | 33464.19 | 1.26 |
| Vesuvius India Limited | 33171.49 | 1.25 |
| Minda Corporation Limited | 33121.42 | 1.25 |
| Kaynes Technology India Limited | 32260.27 | 1.22 |
| Karur Vysya Bank Limited | 32010.07 | 1.21 |
| Ahluwalia Contracts (India) Limited | 31576.76 | 1.19 |
| Narayana Hrudayalaya Limited | 31478.72 | 1.19 |
| The Phoenix Mills Limited | 31159.52 | 1.17 |
| Navin Fluorine International Limited | 30940.76 | 1.17 |
| Galaxy Surfactants Limited | 28815.22 | 1.09 |
| KFin Technologies Limited | 26103.78 | 0.98 |
| Fine Organic Industries Limited | 26078.19 | 0.98 |
| Reliance Industries Limited | 25255.74 | 0.95 |
| Tata Consultancy Services Limited | 25015.19 | 0.94 |
| Laurus Labs Limited | 23461.76 | 0.88 |
| S.J.S. Enterprises Limited | 23408.08 | 0.88 |
| Mrs. Bectors Food Specialities Limited | 23294.8 | 0.88 |
| Doms Industries Limited | 23284.7 | 0.88 |
| Affle 3i Limited | 21862.15 | 0.82 |
| Kalpataru Projects International Limited | 21336.78 | 0.8 |
| L&T Finance Limited | 21232.11 | 0.8 |
| Kirloskar Oil Engines Limited | 20988.63 | 0.79 |
| Vijaya Diagnostic Centre Limited | 20879.67 | 0.79 |
| Sagility Limited | 19997.26 | 0.75 |
| RHI Magnesita India Limited | 19986.85 | 0.75 |
| Computer Age Management Services Limited | 19671.71 | 0.74 |
| CreditAccess Grameen Limited | 19520.12 | 0.74 |
| Onesource Specialty Pharma Limited | 19304.54 | 0.73 |
| India Shelter Finance Corporation Limited | 19225.66 | 0.72 |
| Central Depository Services (India) Limited | 18908.19 | 0.71 |
| Coforge Limited | 18790.87 | 0.71 |
| Data Patterns (India) Limited | 18542.82 | 0.7 |
| Sudarshan Chemical Industries Limited | 18436.69 | 0.69 |
| Radico Khaitan Limited | 18284.81 | 0.69 |
| Syrma SGS Technology Limited | 18211.96 | 0.69 |
| Jubilant Ingrevia Limited | 18136.41 | 0.68 |
| Avalon Technologies Limited | 17739.06 | 0.67 |
| Crompton Greaves Consumer Electricals Limited | 17687.03 | 0.67 |
| Gujarat Fluorochemicals Limited | 17019.37 | 0.64 |
| Sansera Engineering Limited | 16871.04 | 0.64 |
| Devyani International Limited | 16735.72 | 0.63 |
| Union Bank of India | 16519.82 | 0.62 |
| Apar Industries Limited | 16315.2 | 0.61 |
| TBO Tek Limited | 16261.32 | 0.61 |
| Aptus Value Housing Finance India Limited | 15640.65 | 0.59 |
| Bharat Dynamics Limited | 15258.4 | 0.57 |
| Chemplast Sanmar Limited | 15147.85 | 0.57 |
| Gokaldas Exports Limited | 15121.86 | 0.57 |
| CIE Automotive India Limited | 14879.26 | 0.56 |
| 91 Days Tbill (MD 12/03/2026) | 14852.15 | 0.56 |
| PNB Housing Finance Limited | 14842.45 | 0.56 |
| Arvind Fashions Limited | 14548.86 | 0.55 |
| Rategain Travel Technologies Limited | 14459.45 | 0.54 |
| Neogen Chemicals Limited | 14421.29 | 0.54 |
| Birlasoft Limited | 14393.89 | 0.54 |
| Inventurus Knowledge Solutions Limited | 14084.69 | 0.53 |
| Grindwell Norton Limited | 14010.82 | 0.53 |
| Welspun Corp Limited | 13907.07 | 0.52 |
| Anant Raj Limited | 13891.2 | 0.52 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 13885.89 | 0.52 |
| Tech Mahindra Limited | 13814.09 | 0.52 |
| R R Kabel Limited | 13675.02 | 0.52 |
| Cohance Lifesciences Limited | 13429.71 | 0.51 |
| Carborundum Universal Limited | 13357.07 | 0.5 |
| Chalet Hotels Limited | 13352.81 | 0.5 |
| Mahanagar Gas Limited | 13149.93 | 0.5 |
| Tata Consumer Products Limited | 13146.16 | 0.5 |
| Mahindra Lifespace Developers Limited | 12744.64 | 0.48 |
| Hindalco Industries Limited | 12680.71 | 0.48 |
| Rolex Rings Limited | 12636.07 | 0.48 |
| UNO Minda Limited | 12556.65 | 0.47 |
| Alembic Pharmaceuticals Limited | 12315 | 0.46 |
| Orient Electric Limited | 11875.51 | 0.45 |
| Niva Bupa Health Insurance Company Limited | 11754.4 | 0.44 |
| Time Technoplast Limited | 11621.92 | 0.44 |
| Ujjivan Small Finance Bank Limited | 11610.74 | 0.44 |
| Balrampur Chini Mills Limited | 11427.85 | 0.43 |
| Azad Engineering Ltd | 11352.22 | 0.43 |
| Rainbow Childrens Medicare Limited | 11263.63 | 0.42 |
| Tenneco Clean Air India Limited | 11240.62 | 0.42 |
| Healthcare Global Enterprises Limited | 11189.59 | 0.42 |
| Premier Energies Limited | 11137.05 | 0.42 |
| Amber Enterprises India Limited | 11049.25 | 0.42 |
| Jyoti CNC Automation Ltd | 10950.26 | 0.41 |
| Aditya Vision Ltd | 10790.17 | 0.41 |
| Jain Resource Recycling Limited | 10203.31 | 0.38 |
| Delhivery Limited | 10078.6 | 0.38 |
| CESC Limited | 10023.88 | 0.38 |
| PG Electroplast Limited | 10021.05 | 0.38 |
| Timken India Limited | 9862.93 | 0.37 |
| PNC Infratech Limited | 9576.88 | 0.36 |
| GE Vernova T&D India Limited | 9279.28 | 0.35 |
| Havells India Limited | 9056.85 | 0.34 |
| HeidelbergCement India Limited | 8809.11 | 0.33 |
| Titagarh Rail Systems Limited | 8320.4 | 0.31 |
| Alicon Castalloy Limited | 8245.63 | 0.31 |
| Ellenbarrie Industrial Gases Limited | 7975.87 | 0.3 |
| Jyothy Labs Limited | 7925.15 | 0.3 |
| Gland Pharma Limited | 7887.36 | 0.3 |
| Firstsource Solutions Limited | 7407.74 | 0.28 |
| JM Financial Limited | 7153.14 | 0.27 |
| Sudeep Pharma Limited | 6700.85 | 0.25 |
| SBFC Finance Limited | 6649.56 | 0.25 |
| Strides Pharma Science Limited | 6617.82 | 0.25 |
| KNR Constructions Limited | 6305.05 | 0.24 |
| Whirlpool of India Limited | 6244.85 | 0.24 |
| Midwest Limited | 6217.37 | 0.23 |
| Aadhar Housing Finance Limited | 6047.73 | 0.23 |
| KEI Industries Limited | 5794.2 | 0.22 |
| Fortis Healthcare Limited | 5710.15 | 0.22 |
| CG Power and Industrial Solutions Limited | 5566.92 | 0.21 |
| PDS Limited | 5225.51 | 0.2 |
| Suprajit Engineering Limited | 5220.47 | 0.2 |
| Sharda Motor Industries Ltd. | 4858.04 | 0.18 |
| Container Corporation of India Limited | 4412.35 | 0.17 |
| TeamLease Services Limited | 4221.08 | 0.16 |
| Engineers India Limited | 4097.01 | 0.15 |
| Aditya Birla Real Estate Limited | 3879.05 | 0.15 |
| LG Electronics India Ltd | 3405.08 | 0.13 |
| Prudent Corporate Advisory Services Limited | 3185.5 | 0.12 |
| Happy Forgings Limited | 3163.32 | 0.12 |
| Aarti Industries Limited | 2935.12 | 0.11 |
| Electronics Mart India Limited | 2662.3 | 0.1 |
| Equitas Small Finance Bank Limited | 2020.51 | 0.08 |
| Atlanta Electricals Ltd | 2017.23 | 0.08 |
| Canara Robeco Asset Management Company Ltd | 1776.72 | 0.07 |
| Aequs Limited | 1552.37 | 0.06 |
| Ather Energy Limited | 1309.51 | 0.05 |
| Aditya Infotech Limited | 1120.77 | 0.04 |
| Hi-Tech Pipes Limited | 265.89 | 0.01 |
| Net Receivables / (Payables) | -38850.68 | -1.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.13% |
| Healthcare | 12.07% |
| Automobile & Ancillaries | 7.54% |
| Capital Goods | 6.56% |
| IT | 6.46% |
| Bank | 6.02% |
| Chemicals | 5.91% |
| Realty | 5.56% |
| Consumer Durables | 3.97% |
| FMCG | 3.77% |
| Electricals | 3.72% |
| Agri | 3.38% |
| Business Services | 3.35% |
| Construction Materials | 1.83% |
| Infrastructure | 1.56% |
| Hospitality | 1.12% |
| Retailing | 1.05% |
| Abrasives | 1.03% |
| Crude Oil | 0.95% |
| Non - Ferrous Metals | 0.86% |
| Alcohol | 0.69% |
| Textile | 0.57% |
| G-Sec | 0.56% |
| Logistics | 0.55% |
| Iron & Steel | 0.53% |
| Gas Transmission | 0.5% |
| Insurance | 0.44% |
| Plastic Products | 0.44% |
| Power | 0.38% |
| Inds. Gases & Fuels | 0.3% |
| Trading | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -4.06 | -4.89 | -4.74 | 8.84 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.18 | -9.38 | -7.79 | 5.86 | 28.42 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -5.53 | -7.97 | -5.91 | 5.35 | 18.7 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -6.47 | -9.26 | -6.16 | 4.72 | 17.19 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -6.62 | -10.58 | -8.56 | 4.69 | 12.41 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -5.69 | -9.54 | -8.21 | 4.56 | 19.1 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.65 | -8.34 | -7.79 | 4.12 | 16.24 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.91 | -10.12 | -7.95 | 3.93 | 22.42 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.13 | -6.43 | -6.2 | 3.4 | 18.94 |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |