Axis Small Cap Fund-Reg(G)
Scheme Returns
-2.95%
Category Returns
-3.22%
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) | 0.87 | 0.05 | -2.95 | -1.85 | -4.47 | 17.28 | 14.33 | 22.49 | 21.54 |
| Equity - Small cap Fund | 0.71 | -0.36 | -3.22 | -2.40 | -7.29 | 18.96 | 15.09 | 24.45 | 16.26 |
* 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
104.83
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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 | 235029.67 | 8.68 |
| Krishna Institute Of Medical Sciences Limited | 76761.13 | 2.84 |
| NIFTY November 2025 Future | 64873.85 | 2.4 |
| Brigade Enterprises Limited | 63870.29 | 2.36 |
| Multi Commodity Exchange of India Limited | 61041.49 | 2.26 |
| CCL Products (India) Limited | 59703.2 | 2.21 |
| Kaynes Technology India Limited | 54500.81 | 2.01 |
| Cholamandalam Financial Holdings Limited | 52950.03 | 1.96 |
| Blue Star Limited | 50433.45 | 1.86 |
| JB Chemicals & Pharmaceuticals Limited | 50212.99 | 1.86 |
| City Union Bank Limited | 45046.16 | 1.66 |
| PB Fintech Limited | 40650.31 | 1.5 |
| HDFC Bank Limited | 40159.02 | 1.48 |
| JK Lakshmi Cement Limited | 37412.29 | 1.38 |
| Can Fin Homes Limited | 37079.77 | 1.37 |
| Sai Life Sciences Limited | 34627.04 | 1.28 |
| Vesuvius India Limited | 34051.51 | 1.26 |
| Minda Corporation Limited | 32521.41 | 1.2 |
| Galaxy Surfactants Limited | 31361.54 | 1.16 |
| Ahluwalia Contracts (India) Limited | 30609.11 | 1.13 |
| Craftsman Automation Limited | 29960.4 | 1.11 |
| Navin Fluorine International Limited | 29725.08 | 1.1 |
| Karur Vysya Bank Limited | 29501 | 1.09 |
| Narayana Hrudayalaya Limited | 29239.27 | 1.08 |
| The Phoenix Mills Limited | 28286.49 | 1.05 |
| Fine Organic Industries Limited | 28111.88 | 1.04 |
| Mrs. Bectors Food Specialities Limited | 27086.27 | 1 |
| KFin Technologies Limited | 26492.2 | 0.98 |
| Avalon Technologies Limited | 24032.2 | 0.89 |
| Affle 3i Limited | 23456.19 | 0.87 |
| Chemplast Sanmar Limited | 23130.62 | 0.85 |
| Doms Industries Limited | 22899.2 | 0.85 |
| Sudarshan Chemical Industries Limited | 22368.37 | 0.83 |
| Kalpataru Projects International Limited | 22295.02 | 0.82 |
| S.J.S. Enterprises Limited | 22237.33 | 0.82 |
| CreditAccess Grameen Limited | 21819.13 | 0.81 |
| India Shelter Finance Corporation Limited | 21139.01 | 0.78 |
| Computer Age Management Services Limited | 20929.17 | 0.77 |
| Central Depository Services (India) Limited | 20789.05 | 0.77 |
| RHI Magnesita India Limited | 20759.68 | 0.77 |
| Syrma SGS Technology Limited | 20215.36 | 0.75 |
| Laurus Labs Limited | 20193.41 | 0.75 |
| Coforge Limited | 20091.43 | 0.74 |
| Crompton Greaves Consumer Electricals Limited | 19822.09 | 0.73 |
| Onesource Specialty Pharma Limited | 19768.34 | 0.73 |
| Vijaya Diagnostic Centre Limited | 19455.88 | 0.72 |
| Data Patterns (India) Limited | 19371.62 | 0.72 |
| Cohance Lifesciences Limited | 19141.02 | 0.71 |
| Devyani International Limited | 18302.4 | 0.68 |
| L&T Finance Limited | 18177.16 | 0.67 |
| Aptus Value Housing Finance India Limited | 17798.17 | 0.66 |
| Jubilant Ingrevia Limited | 17788.35 | 0.66 |
| Neogen Chemicals Limited | 17568.11 | 0.65 |
| Gujarat Fluorochemicals Limited | 17378.2 | 0.64 |
| Radico Khaitan Limited | 17359.6 | 0.64 |
| Kirloskar Oil Engines Limited | 17219.01 | 0.64 |
| Gokaldas Exports Limited | 17083.16 | 0.63 |
| Apar Industries Limited | 16906.98 | 0.62 |
| Welspun Corp Limited | 16491.59 | 0.61 |
| Anant Raj Limited | 16355.72 | 0.6 |
| BSE Limited | 16351.43 | 0.6 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 16092.14 | 0.59 |
| Union Bank of India | 15972.95 | 0.59 |
| Bharat Dynamics Limited | 15918.06 | 0.59 |
| 364 Days Tbill (MD 18/12/2025) | 15889.17 | 0.59 |
| Sansera Engineering Limited | 15228.2 | 0.56 |
| CIE Automotive India Limited | 15149.16 | 0.56 |
| Grindwell Norton Limited | 15130.54 | 0.56 |
| Mahanagar Gas Limited | 14779.63 | 0.55 |
| Arvind Fashions Limited | 14656.7 | 0.54 |
| Chalet Hotels Limited | 14567.61 | 0.54 |
| TBO Tek Limited | 14505.8 | 0.54 |
| Premier Energies Limited | 14457.08 | 0.53 |
| Orient Electric Limited | 14082.31 | 0.52 |
| Carborundum Universal Limited | 14053.09 | 0.52 |
| Inventurus Knowledge Solutions Limited | 13983.58 | 0.52 |
| Amber Enterprises India Limited | 13902.82 | 0.51 |
| Tata Consultancy Services Limited | 13371.23 | 0.49 |
| Rategain Travel Technologies Limited | 13342.12 | 0.49 |
| R R Kabel Limited | 13291.89 | 0.49 |
| Alembic Pharmaceuticals Limited | 13060.9 | 0.48 |
| Tata Consumer Products Limited | 12848.39 | 0.47 |
| Aditya Vision Ltd | 12691.52 | 0.47 |
| Healthcare Global Enterprises Limited | 12628.86 | 0.47 |
| Mahindra Lifespace Developers Limited | 12457.73 | 0.46 |
| Tech Mahindra Limited | 12368.34 | 0.46 |
| Hindalco Industries Limited | 12125.12 | 0.45 |
| UNO Minda Limited | 12062.51 | 0.45 |
| Rolex Rings Limited | 11971.74 | 0.44 |
| Reliance Industries Limited | 11804.65 | 0.44 |
| Balrampur Chini Mills Limited | 11802 | 0.44 |
| Rainbow Childrens Medicare Limited | 11685.16 | 0.43 |
| Ellenbarrie Industrial Gases Limited | 10856.47 | 0.4 |
| PNC Infratech Limited | 10671.63 | 0.39 |
| Niva Bupa Health Insurance Company Limited | 10393.6 | 0.38 |
| Ujjivan Small Finance Bank Limited | 10353.2 | 0.38 |
| Timken India Limited | 10325.68 | 0.38 |
| HeidelbergCement India Limited | 9902.94 | 0.37 |
| Birlasoft Limited | 9899.35 | 0.37 |
| PNB Housing Finance Limited | 9843.29 | 0.36 |
| Whirlpool of India Limited | 9717.69 | 0.36 |
| Jyoti CNC Automation Ltd | 9563.35 | 0.35 |
| Havells India Limited | 9495.42 | 0.35 |
| Jain Resource Recycling Limited | 9482.4 | 0.35 |
| Alicon Castalloy Limited | 9392.51 | 0.35 |
| Sagility India Limited | 9159.34 | 0.34 |
| GE Vernova T&D India Limited | 8997.57 | 0.33 |
| Gland Pharma Limited | 8835.04 | 0.33 |
| Jyothy Labs Limited | 8818.18 | 0.33 |
| CESC Limited | 8661.95 | 0.32 |
| Titagarh Rail Systems Limited | 8251.37 | 0.3 |
| JM Financial Limited | 7816.51 | 0.29 |
| Firstsource Solutions Limited | 7807.03 | 0.29 |
| SBFC Finance Limited | 7290.55 | 0.27 |
| PG Electroplast Limited | 7090.53 | 0.26 |
| KNR Constructions Limited | 7019.68 | 0.26 |
| Delhivery Limited | 6968.89 | 0.26 |
| Strides Pharma Science Limited | 6870.31 | 0.25 |
| Fortis Healthcare Limited | 6608.33 | 0.24 |
| CG Power and Industrial Solutions Limited | 6329.48 | 0.23 |
| Aadhar Housing Finance Limited | 5719.64 | 0.21 |
| Sharda Motor Industries Ltd. | 5341.85 | 0.2 |
| KEI Industries Limited | 5237.93 | 0.19 |
| PDS Limited | 5180.74 | 0.19 |
| Suprajit Engineering Limited | 5029.56 | 0.19 |
| Container Corporation of India Limited | 4582.98 | 0.17 |
| TeamLease Services Limited | 4552.08 | 0.17 |
| Azad Engineering Ltd | 4487.1 | 0.17 |
| Aditya Birla Real Estate Limited | 4346.68 | 0.16 |
| Time Technoplast Limited | 4316.42 | 0.16 |
| Midwest Limited | 4138.09 | 0.15 |
| Engineers India Limited | 4116.15 | 0.15 |
| Electronics Mart India Limited | 3898.47 | 0.14 |
| LG Electronics India Ltd | 3723.34 | 0.14 |
| Canara Robeco Asset Management Company Ltd | 3576.58 | 0.13 |
| Prudent Corporate Advisory Services Limited | 3194.38 | 0.12 |
| Aarti Industries Limited | 2982.61 | 0.11 |
| Happy Forgings Limited | 2810.96 | 0.1 |
| EPL Limited | 2298.45 | 0.08 |
| Atlanta Electricals Ltd | 2260.61 | 0.08 |
| Aditya Infotech Limited | 988.18 | 0.04 |
| Ajax Engineering Limited | 533.55 | 0.02 |
| VST Industries Limited | 518.13 | 0.02 |
| Hi-Tech Pipes Limited | 331.01 | 0.01 |
| Net Receivables / (Payables) | -59876.52 | -2.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.17% |
| Healthcare | 12.16% |
| Automobile & Ancillaries | 6.66% |
| Chemicals | 6.47% |
| Capital Goods | 6.13% |
| Realty | 5.76% |
| IT | 5.73% |
| Bank | 5.21% |
| Electricals | 4.87% |
| Consumer Durables | 4.39% |
| FMCG | 4.11% |
| Agri | 3.12% |
| Business Services | 3.03% |
| Construction Materials | 1.9% |
| Infrastructure | 1.63% |
| Retailing | 1.15% |
| Abrasives | 1.08% |
| Hospitality | 1.07% |
| Non - Ferrous Metals | 0.8% |
| Alcohol | 0.64% |
| Textile | 0.63% |
| Iron & Steel | 0.62% |
| G-Sec | 0.59% |
| Gas Transmission | 0.55% |
| Crude Oil | 0.44% |
| Logistics | 0.43% |
| Inds. Gases & Fuels | 0.4% |
| Insurance | 0.38% |
| Power | 0.32% |
| Trading | 0.23% |
| Others | 0.18% |
| 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -2.71 | -1.28 | 3.25 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -3.22 | -3.03 | 0 | 0 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -2.04 | -0.16 | -0.48 | -0.64 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -4.52 | 0.86 | 4.46 | -1.22 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.6 | -2.48 | 3.01 | -2.9 | 12.65 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -2.71 | -0.95 | 0.36 | -3.78 | 19.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -2.95 | -1.85 | -0.73 | -4.47 | 17.28 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | -1.88 | -3.62 | -1.2 | -4.56 | 15.92 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.24 | -1.67 | -0.92 | -4.8 | 28.64 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.6 | -0.41 | 0.87 | -4.94 | 23.53 |
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 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.01 | 0.22 | 2.37 | 1.08 | 13.54 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.61 | 5.78 | 5.75 | 6.6 | 7 |