Axis Small Cap Fund-Reg(G)
Scheme Returns
7.48%
Category Returns
7.72%
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) | 0.00 | -1.64 | 7.48 | -10.57 | 10.98 | 16.62 | 22.19 | 31.48 | 22.04 |
| Equity - Small cap Fund | -0.10 | -1.55 | 7.72 | -13.86 | 8.07 | 17.81 | 22.93 | 36.15 | 17.16 |
* 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
95.58
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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 | 252124.22 | 12.03 |
| Blue Star Limited | 81034.73 | 3.87 |
| Cholamandalam Financial Holdings Limited | 61993.76 | 2.96 |
| Brigade Enterprises Limited | 58340.07 | 2.78 |
| Krishna Institute Of Medical Sciences Limited | 56092.26 | 2.68 |
| Kaynes Technology India Limited | 42872.35 | 2.05 |
| CCL Products (India) Limited | 40290.54 | 1.92 |
| JB Chemicals & Pharmaceuticals Limited | 39703.65 | 1.89 |
| Narayana Hrudayalaya Limited | 36485.12 | 1.74 |
| HDFC Bank Limited | 35233.2 | 1.68 |
| PB Fintech Limited | 35004.57 | 1.67 |
| Galaxy Surfactants Limited | 30823.03 | 1.47 |
| Multi Commodity Exchange of India Limited | 28923.72 | 1.38 |
| JK Lakshmi Cement Limited | 28901.35 | 1.38 |
| Minda Corporation Limited | 27709.84 | 1.32 |
| Vesuvius India Limited | 27523.85 | 1.31 |
| Mrs. Bectors Food Specialities Limited | 26709.15 | 1.27 |
| The Phoenix Mills Limited | 26025.39 | 1.24 |
| City Union Bank Limited | 25618.31 | 1.22 |
| Can Fin Homes Limited | 25192.45 | 1.2 |
| BSE Limited | 24192.04 | 1.15 |
| Chemplast Sanmar Limited | 23464.09 | 1.12 |
| Ahluwalia Contracts (India) Limited | 23068.5 | 1.1 |
| Craftsman Automation Limited | 22892.31 | 1.09 |
| Crompton Greaves Consumer Electricals Limited | 22518.09 | 1.07 |
| NIFTY March 2025 Future | 22274.48 | 1.06 |
| Fine Organic Industries Limited | 22194.21 | 1.06 |
| Karur Vysya Bank Limited | 20333.63 | 0.97 |
| Neogen Chemicals Limited | 20326.45 | 0.97 |
| Coforge Limited | 19324.39 | 0.92 |
| Navin Fluorine International Limited | 18055.53 | 0.86 |
| Vijaya Diagnostic Centre Limited | 18021.26 | 0.86 |
| Doms Industries Limited | 17675.92 | 0.84 |
| Persistent Systems Limited | 17483.09 | 0.83 |
| India Shelter Finance Corporation Limited | 17387.64 | 0.83 |
| RHI Magnesita India Limited | 17254.44 | 0.82 |
| Affle (India) Limited | 17012.6 | 0.81 |
| Sudarshan Chemical Industries Limited | 16827.83 | 0.8 |
| Computer Age Management Services Limited | 16690.55 | 0.8 |
| Suven Pharmaceuticals Limited | 16173.03 | 0.77 |
| 91 Days Tbill (MD 28/03/2025) | 15925.2 | 0.76 |
| Central Depository Services (India) Limited | 15569.6 | 0.74 |
| CIE Automotive India Limited | 15061.28 | 0.72 |
| Devyani International Limited | 14799.02 | 0.71 |
| KFin Technologies Limited | 14155.36 | 0.68 |
| CreditAccess Grameen Limited | 14086.8 | 0.67 |
| Rolex Rings Limited | 13881.82 | 0.66 |
| Orient Electric Limited | 13344.87 | 0.64 |
| Carborundum Universal Limited | 12978.63 | 0.62 |
| Tech Mahindra Limited | 12919.28 | 0.62 |
| Fortis Healthcare Limited | 12895.45 | 0.62 |
| Grindwell Norton Limited | 12879.9 | 0.61 |
| Welspun Corp Limited | 11927.75 | 0.57 |
| Anant Raj Limited | 11757.9 | 0.56 |
| S.J.S. Enterprises Limited | 11747.43 | 0.56 |
| TBO Tek Limited | 11744.4 | 0.56 |
| Birlasoft Limited | 11731.12 | 0.56 |
| Mahanagar Gas Limited | 11361.97 | 0.54 |
| Chalet Hotels Limited | 11305.14 | 0.54 |
| Apar Industries Limited | 11303.94 | 0.54 |
| Arvind Fashions Limited | 11097.82 | 0.53 |
| Alembic Pharmaceuticals Limited | 10751.54 | 0.51 |
| Tata Consumer Products Limited | 10628.32 | 0.51 |
| Union Bank of India | 10386.41 | 0.5 |
| Rainbow Childrens Medicare Limited | 10324.83 | 0.49 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 10283.07 | 0.49 |
| Data Patterns (India) Limited | 10149.98 | 0.48 |
| Bharat Dynamics Limited | 10148.69 | 0.48 |
| Niva Bupa Health Insurance Company Limited | 10104.2 | 0.48 |
| Kirloskar Oil Engines Limited | 9920.86 | 0.47 |
| PNC Infratech Limited | 9853.51 | 0.47 |
| HeidelbergCement India Limited | 9699.3 | 0.46 |
| Sansera Engineering Limited | 9559.1 | 0.46 |
| Aptus Value Housing Finance India Limited | 9546.23 | 0.46 |
| Hindalco Industries Limited | 9071.85 | 0.43 |
| Jyothy Labs Limited | 9039.69 | 0.43 |
| Havells India Limited | 8695.43 | 0.41 |
| Laurus Labs Limited | 8636.86 | 0.41 |
| KNR Constructions Limited | 8536.88 | 0.41 |
| Mas Financial Services Limited | 8521.68 | 0.41 |
| L&T Technology Services Limited | 8488.42 | 0.41 |
| Sai Life Sciences Limited | 8425.07 | 0.4 |
| R R Kabel Limited | 8380.39 | 0.4 |
| Tata Consultancy Services Limited | 8264.15 | 0.39 |
| Balrampur Chini Mills Limited | 8256.99 | 0.39 |
| Timken India Limited | 8125.89 | 0.39 |
| UNO Minda Limited | 8065.43 | 0.38 |
| PG Electroplast Limited | 7772.56 | 0.37 |
| Gujarat Fluorochemicals Limited | 7761.85 | 0.37 |
| L&T Finance Limited | 7727.72 | 0.37 |
| Sona BLW Precision Forgings Limited | 7705.18 | 0.37 |
| Alicon Castalloy Limited | 7637.29 | 0.36 |
| Firstsource Solutions Limited | 7632.76 | 0.36 |
| Premier Energies Limited-Locked IN | 7506.61 | 0.36 |
| Inventurus Knowledge Solutions Limited | 7493.22 | 0.36 |
| Gokaldas Exports Limited | 7446.01 | 0.36 |
| Amber Enterprises India Limited | 7401.67 | 0.35 |
| Rategain Travel Technologies Limited | 7098.59 | 0.34 |
| GE Vernova T&D India Limited | 6691.5 | 0.32 |
| KPIT Technologies Limited | 6537.65 | 0.31 |
| Whirlpool of India Limited | 6445.93 | 0.31 |
| PDS Limited | 5958.02 | 0.28 |
| KEI Industries Limited | 5727.83 | 0.27 |
| SBFC Finance Limited | 5641.1 | 0.27 |
| Avalon Technologies Limited | 5473.97 | 0.26 |
| Mahindra Lifespace Developers Limited | 5446.07 | 0.26 |
| Jupiter Life Line Hospitals Limited | 5351.04 | 0.26 |
| TeamLease Services Limited | 5283.47 | 0.25 |
| Aether Industries Limited | 5007.66 | 0.24 |
| VST Industries Limited | 4788.12 | 0.23 |
| Strides Pharma Science Limited | 4553.5 | 0.22 |
| Onesource Specialty Pharma Limited | 4550.56 | 0.22 |
| JM Financial Limited | 4398.16 | 0.21 |
| Aditya Birla Real Estate Limited | 4315.18 | 0.21 |
| Container Corporation of India Limited | 4193.9 | 0.2 |
| Sharda Motor Industries Ltd. | 4059.21 | 0.19 |
| MTAR Technologies Limited | 3642.61 | 0.17 |
| Titagarh Rail Systems Limited | 3441.49 | 0.16 |
| EPL Limited | 3107.14 | 0.15 |
| Ajax Engineering Limited | 3017.52 | 0.14 |
| Suprajit Engineering Limited | 2963.81 | 0.14 |
| Aarti Industries Limited | 2951.6 | 0.14 |
| Engineers India Limited | 2937.44 | 0.14 |
| Happy Forgings Limited | 2321.36 | 0.11 |
| Jamna Auto Industries Limited | 2193.91 | 0.1 |
| Kalpataru Projects International Limited | 1767.66 | 0.08 |
| Ceigall India Ltd | 1751.91 | 0.08 |
| Net Receivables / (Payables) | -6368.86 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.94% |
| Healthcare | 11.07% |
| IT | 7.59% |
| Automobile & Ancillaries | 7.03% |
| Consumer Durables | 6.61% |
| Chemicals | 6.05% |
| Realty | 5.95% |
| Capital Goods | 5.31% |
| FMCG | 5.1% |
| Bank | 4.37% |
| Electricals | 3.34% |
| Agri | 2.82% |
| Business Services | 2.47% |
| Construction Materials | 1.84% |
| Abrasives | 1.23% |
| Hospitality | 1.1% |
| Infrastructure | 1.05% |
| Others | 0.76% |
| G-Sec | 0.76% |
| Textile | 0.64% |
| Iron & Steel | 0.57% |
| Gas Transmission | 0.54% |
| Retailing | 0.53% |
| Insurance | 0.48% |
| Non - Ferrous Metals | 0.43% |
| Diversified | 0.21% |
| Logistics | 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 | 7.07 | -15.42 | -10.28 | 19.46 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 7.04 | -13.33 | -16.17 | 18.52 | 25.29 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 7.9 | -14.52 | -13.64 | 13.26 | 21.74 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.27 | -14 | -14.28 | 12.8 | 15.5 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 7.72 | -13.19 | -16.84 | 11.84 | 21.88 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 8.52 | -18.51 | -18.45 | 11.6 | 17.46 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.48 | -10.57 | -12.87 | 10.98 | 16.62 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 9.81 | -13.14 | -13.72 | 9.84 | 23.59 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 9.73 | -14.87 | -17.64 | 9.5 | 17.32 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 7.08 | -15.32 | -16.39 | 8.96 | 15.67 |
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 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.05 | 7.44 | 7.26 | 7.34 | 6.76 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.84 | -3.35 | -9.97 | 6.37 | 9.51 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.16 | -1.89 | -9.03 | 4.61 | 8.51 |