Axis Small Cap Fund-Reg(G)
Scheme Returns
10.24%
Category Returns
12.18%
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) | 0.66 | 3.43 | 10.24 | 5.50 | 5.28 | 18.61 | 14.43 | 19.06 | 20.91 |
| Equity - Small cap Fund | 0.72 | 3.47 | 12.18 | 7.50 | 8.49 | 20.77 | 15.90 | 20.58 | 15.33 |
* 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
105.35
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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 | 281125.5 | 11.75 |
| CCL Products (India) Limited | 71747.49 | 3 |
| Krishna Institute Of Medical Sciences Limited | 62963.1 | 2.63 |
| JB Chemicals & Pharmaceuticals Limited | 61617.84 | 2.58 |
| Multi Commodity Exchange of India Limited | 60974.14 | 2.55 |
| NIFTY April 2026 Future | 47914.7 | 2 |
| City Union Bank Limited | 47248.53 | 1.98 |
| Blue Star Limited | 41928.95 | 1.75 |
| Brigade Enterprises Limited | 40053.57 | 1.67 |
| Cholamandalam Financial Holdings Limited | 37798.11 | 1.58 |
| Sai Life Sciences Limited | 36655.94 | 1.53 |
| Karur Vysya Bank Limited | 35112.44 | 1.47 |
| Can Fin Homes Limited | 33748.97 | 1.41 |
| Navin Fluorine International Limited | 32208.18 | 1.35 |
| Craftsman Automation Limited | 31287.73 | 1.31 |
| Vesuvius India Limited | 30048.29 | 1.26 |
| Minda Corporation Limited | 29172.35 | 1.22 |
| Narayana Hrudayalaya Limited | 26708.66 | 1.12 |
| PB Fintech Limited | 25369.41 | 1.06 |
| The Phoenix Mills Limited | 25322.68 | 1.06 |
| Fine Organic Industries Limited | 25070.21 | 1.05 |
| JK Lakshmi Cement Limited | 24000.37 | 1 |
| Kirloskar Oil Engines Limited | 22884.63 | 0.96 |
| Reliance Industries Limited | 21562.42 | 0.9 |
| Data Patterns (India) Limited | 21428.09 | 0.9 |
| S.J.S. Enterprises Limited | 21361.34 | 0.89 |
| Galaxy Surfactants Limited | 21295.76 | 0.89 |
| Doms Industries Limited | 21292.42 | 0.89 |
| KFin Technologies Limited | 21147.2 | 0.88 |
| Ahluwalia Contracts (India) Limited | 21103.23 | 0.88 |
| Laurus Labs Limited | 21020.29 | 0.88 |
| Kaynes Technology India Limited | 20876.76 | 0.87 |
| Sansera Engineering Limited | 20869.99 | 0.87 |
| Kalpataru Projects International Limited | 20505.63 | 0.86 |
| Syrma SGS Technology Limited | 19238.38 | 0.8 |
| HDFC Bank Limited | 19160.68 | 0.8 |
| Avalon Technologies Limited | 18730.06 | 0.78 |
| Tata Consultancy Services Limited | 18404.44 | 0.77 |
| Union Bank of India | 18142.28 | 0.76 |
| Mrs. Bectors Food Specialities Limited | 18103.01 | 0.76 |
| India Shelter Finance Corporation Limited | 18048.94 | 0.75 |
| CreditAccess Grameen Limited | 17748.35 | 0.74 |
| Affle 3i Limited | 17606.12 | 0.74 |
| Vijaya Diagnostic Centre Limited | 16989.36 | 0.71 |
| Computer Age Management Services Limited | 16615.68 | 0.69 |
| Crompton Greaves Consumer Electricals Limited | 15678.17 | 0.66 |
| CIE Automotive India Limited | 15597.82 | 0.65 |
| Sagility Limited | 15357.37 | 0.64 |
| Chemplast Sanmar Limited | 15322.41 | 0.64 |
| Coal India Limited | 14999.98 | 0.63 |
| 91 Days Tbill (MD 04/06/2026) | 14859.3 | 0.62 |
| RHI Magnesita India Limited | 14709.85 | 0.61 |
| Apar Industries Limited | 14617.16 | 0.61 |
| Balrampur Chini Mills Limited | 14592.36 | 0.61 |
| Radico Khaitan Limited | 14575.63 | 0.61 |
| Sudarshan Chemical Industries Limited | 14543.92 | 0.61 |
| Jubilant Ingrevia Limited | 14317.91 | 0.6 |
| Gujarat Fluorochemicals Limited | 14057.7 | 0.59 |
| Welspun Corp Limited | 13878.04 | 0.58 |
| Neogen Chemicals Limited | 13542.04 | 0.57 |
| Onesource Specialty Pharma Limited | 13503.66 | 0.56 |
| Delhivery Limited | 13368.64 | 0.56 |
| Healthcare Global Enterprises Limited | 13094.66 | 0.55 |
| Jain Resource Recycling Limited | 12991.03 | 0.54 |
| Hindalco Industries Limited | 12648.54 | 0.53 |
| Coforge Limited | 12595.42 | 0.53 |
| Tenneco Clean Air India Limited | 12371.43 | 0.52 |
| R R Kabel Limited | 12175.45 | 0.51 |
| Ujjivan Small Finance Bank Limited | 12161.3 | 0.51 |
| Grindwell Norton Limited | 12120.73 | 0.51 |
| Carborundum Universal Limited | 12105.48 | 0.51 |
| Tech Mahindra Limited | 12017.54 | 0.5 |
| Sudeep Pharma Limited | 11863.08 | 0.5 |
| Gokaldas Exports Limited | 11846.76 | 0.5 |
| Premier Energies Limited | 11791.67 | 0.49 |
| PNB Housing Finance Limited | 11778.03 | 0.49 |
| Arvind Fashions Limited | 11760.92 | 0.49 |
| Central Depository Services (India) Limited | 11729.08 | 0.49 |
| Bharat Dynamics Limited | 11409.73 | 0.48 |
| Amber Enterprises India Limited | 11329.51 | 0.47 |
| Inventurus Knowledge Solutions Limited | 11286.1 | 0.47 |
| Aditya Infotech Limited | 11200.24 | 0.47 |
| Tata Consumer Products Limited | 11191.88 | 0.47 |
| Niva Bupa Health Insurance Company Limited | 11153.34 | 0.47 |
| Birlasoft Limited | 11151.73 | 0.47 |
| Aptus Value Housing Finance India Limited | 10903.62 | 0.46 |
| Rolex Rings Limited | 10892.32 | 0.46 |
| Mahanagar Gas Limited | 10737.78 | 0.45 |
| Devyani International Limited | 10699.78 | 0.45 |
| Timken India Limited | 10597.11 | 0.44 |
| Aditya Vision Ltd | 10570.19 | 0.44 |
| Orient Electric Limited | 10538.47 | 0.44 |
| TBO Tek Limited | 10340.47 | 0.43 |
| Anant Raj Limited | 10297.2 | 0.43 |
| Azad Engineering Ltd | 10192.82 | 0.43 |
| Time Technoplast Limited | 10177.02 | 0.43 |
| Rainbow Childrens Medicare Limited | 9924.79 | 0.41 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 9806.76 | 0.41 |
| Alembic Pharmaceuticals Limited | 9653.05 | 0.4 |
| Mahindra Lifespace Developers Limited | 9503.57 | 0.4 |
| PG Electroplast Limited | 9281.37 | 0.39 |
| Rategain Travel Technologies Limited | 9159.18 | 0.38 |
| CESC Limited | 8983.56 | 0.38 |
| Equitas Small Finance Bank Limited | 8849.24 | 0.37 |
| Jyoti CNC Automation Ltd | 7989.93 | 0.33 |
| Gland Pharma Limited | 7902.21 | 0.33 |
| Havells India Limited | 7567.61 | 0.32 |
| Chalet Hotels Limited | 7151.9 | 0.3 |
| HeidelbergCement India Limited | 6933.47 | 0.29 |
| Strides Pharma Science Limited | 6892.73 | 0.29 |
| Aarti Industries Limited | 6755.4 | 0.28 |
| PNC Infratech Limited | 6109.22 | 0.26 |
| Alicon Castalloy Limited | 5929.61 | 0.25 |
| UNO Minda Limited | 5842.64 | 0.24 |
| CG Power and Industrial Solutions Limited | 5628.35 | 0.24 |
| Aadhar Housing Finance Limited | 5596.38 | 0.23 |
| Jyothy Labs Limited | 5530.64 | 0.23 |
| Whirlpool of India Limited | 5485 | 0.23 |
| JM Financial Limited | 5414.18 | 0.23 |
| Titagarh Rail Systems Limited | 5362.38 | 0.22 |
| Travel Food Services Limited | 5355.22 | 0.22 |
| SBFC Finance Limited | 5173.3 | 0.22 |
| Ellenbarrie Industrial Gases Limited | 4631.7 | 0.19 |
| Firstsource Solutions Limited | 4508.84 | 0.19 |
| Suprajit Engineering Limited | 4506.39 | 0.19 |
| KNR Constructions Limited | 4378.44 | 0.18 |
| Midwest Limited | 4146.48 | 0.17 |
| Cohance Lifesciences Limited | 3812.92 | 0.16 |
| Engineers India Limited | 3707.95 | 0.16 |
| PDS Limited | 3661.15 | 0.15 |
| Container Corporation of India Limited | 3574.77 | 0.15 |
| Happy Forgings Limited | 3182.59 | 0.13 |
| TeamLease Services Limited | 3059.21 | 0.13 |
| Sharda Motor Industries Ltd. | 2790.86 | 0.12 |
| Prudent Corporate Advisory Services Limited | 2718.75 | 0.11 |
| Aditya Birla Real Estate Limited | 2601.01 | 0.11 |
| Electronics Mart India Limited | 2273.64 | 0.1 |
| Aequs Limited | 1365.74 | 0.06 |
| Ather Energy Limited | 1308.21 | 0.05 |
| Hi-Tech Pipes Limited | 204.84 | 0.01 |
| Net Receivables / (Payables) | -51804.8 | -2.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.53% |
| Healthcare | 12.65% |
| Automobile & Ancillaries | 7.57% |
| Capital Goods | 6.18% |
| Chemicals | 6.09% |
| Bank | 5.88% |
| IT | 5.1% |
| Realty | 4.55% |
| Agri | 4.08% |
| Consumer Durables | 3.94% |
| FMCG | 3.22% |
| Electricals | 2.97% |
| Business Services | 2.84% |
| Construction Materials | 1.47% |
| Infrastructure | 1.45% |
| Trading | 1.11% |
| Non - Ferrous Metals | 1.07% |
| Retailing | 1.03% |
| Abrasives | 1.01% |
| Hospitality | 0.96% |
| Crude Oil | 0.9% |
| Logistics | 0.71% |
| Mining | 0.63% |
| G-Sec | 0.62% |
| Alcohol | 0.61% |
| Iron & Steel | 0.59% |
| Textile | 0.5% |
| Insurance | 0.47% |
| Gas Transmission | 0.45% |
| Plastic Products | 0.43% |
| Power | 0.38% |
| Inds. Gases & Fuels | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 12.11 | 13.19 | 3.05 | 16.51 | 20.95 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 12.16 | 9.5 | 4.87 | 15.7 | 21.4 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 15.34 | 7.8 | 1.56 | 12.61 | 21.35 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | 11.14 | 5.18 | -0.2 | 11.87 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 12.45 | 8.4 | 0.82 | 11.39 | 25.43 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 11.77 | 9.31 | 1.6 | 11.16 | 19.81 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 11.88 | 6.73 | -0.12 | 10.31 | 31.11 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 13.3 | 10.23 | -0.86 | 10.05 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 11.74 | 7.51 | -1.17 | 9.97 | 25.42 |
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 | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |