Axis Small Cap Fund-Reg(G)
Scheme Returns
0.95%
Category Returns
1.38%
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) | -1.33 | -3.47 | 0.95 | 1.14 | 2.43 | 16.23 | 16.31 | 16.91 | 20.73 |
| Equity - Small cap Fund | -1.30 | -3.26 | 1.38 | 2.85 | 5.08 | 18.61 | 18.36 | 18.40 | 15.09 |
* 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
104.89
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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 | 283471.84 | 10.36 |
| CCL Products (India) Limited | 76370.48 | 2.79 |
| NIFTY May 2026 Future | 74982.75 | 2.74 |
| Krishna Institute Of Medical Sciences Limited | 67542.23 | 2.47 |
| JB Chemicals & Pharmaceuticals Limited | 60991.04 | 2.23 |
| Multi Commodity Exchange of India Limited | 60971.02 | 2.23 |
| City Union Bank Limited | 53205.57 | 1.94 |
| Brigade Enterprises Limited | 48624.39 | 1.78 |
| Bank Nifty Index May 2026 Future | 48069.5 | 1.76 |
| Blue Star Limited | 44011.48 | 1.61 |
| Cholamandalam Financial Holdings Limited | 43080.38 | 1.57 |
| Sai Life Sciences Limited | 40330.96 | 1.47 |
| Can Fin Homes Limited | 36867.99 | 1.35 |
| Vesuvius India Limited | 35828.8 | 1.31 |
| Navin Fluorine International Limited | 35649.82 | 1.3 |
| Karur Vysya Bank Limited | 35609.89 | 1.3 |
| Craftsman Automation Limited | 34476.14 | 1.26 |
| Minda Corporation Limited | 30006.01 | 1.1 |
| The Phoenix Mills Limited | 29671.73 | 1.08 |
| PB Fintech Limited | 29605.34 | 1.08 |
| Narayana Hrudayalaya Limited | 29392.34 | 1.07 |
| Fine Organic Industries Limited | 29321.33 | 1.07 |
| Kirloskar Oil Engines Limited | 29244.24 | 1.07 |
| Data Patterns (India) Limited | 28815.29 | 1.05 |
| Ahluwalia Contracts (India) Limited | 28691.51 | 1.05 |
| JK Lakshmi Cement Limited | 27744.18 | 1.01 |
| Galaxy Surfactants Limited | 26112.83 | 0.95 |
| Sansera Engineering Limited | 25287.44 | 0.92 |
| PNB Housing Finance Limited | 25252.7 | 0.92 |
| S.J.S. Enterprises Limited | 24913.52 | 0.91 |
| Kalpataru Projects International Limited | 24684.46 | 0.9 |
| Kaynes Technology India Limited | 24619.19 | 0.9 |
| Crompton Greaves Consumer Electricals Limited | 24554.21 | 0.9 |
| Syrma SGS Technology Limited | 23863.21 | 0.87 |
| Vijaya Diagnostic Centre Limited | 23287.82 | 0.85 |
| Reliance Industries Limited | 22956.7 | 0.84 |
| Welspun Corp Limited | 21631.61 | 0.79 |
| KFin Technologies Limited | 21609.2 | 0.79 |
| Avalon Technologies Limited | 21338.74 | 0.78 |
| Doms Industries Limited | 21225.72 | 0.78 |
| Union Bank of India | 20425.9 | 0.75 |
| HDFC Bank Limited | 20212.29 | 0.74 |
| Neogen Chemicals Limited | 19941.62 | 0.73 |
| CreditAccess Grameen Limited | 19926.28 | 0.73 |
| Mrs. Bectors Food Specialities Limited | 19837.99 | 0.72 |
| Computer Age Management Services Limited | 19610.64 | 0.72 |
| India Shelter Finance Corporation Limited | 19363.18 | 0.71 |
| Tata Consultancy Services Limited | 19301.69 | 0.71 |
| Radico Khaitan Limited | 18976.09 | 0.69 |
| Jubilant Ingrevia Limited | 18796.04 | 0.69 |
| Apar Industries Limited | 18241.49 | 0.67 |
| Laurus Labs Limited | 17807.72 | 0.65 |
| Sudarshan Chemical Industries Limited | 17787.89 | 0.65 |
| RHI Magnesita India Limited | 17585.64 | 0.64 |
| Affle 3i Limited | 17273.21 | 0.63 |
| Gujarat Fluorochemicals Limited | 16720.88 | 0.61 |
| CIE Automotive India Limited | 16605.54 | 0.61 |
| Sagility Limited | 16045.48 | 0.59 |
| Coal India Limited | 16032.28 | 0.59 |
| Onesource Specialty Pharma Limited | 15930.71 | 0.58 |
| Inventurus Knowledge Solutions Limited | 15311.42 | 0.56 |
| Balrampur Chini Mills Limited | 15295.41 | 0.56 |
| Delhivery Limited | 14983.98 | 0.55 |
| Tenneco Clean Air India Limited | 14932.91 | 0.55 |
| 91 Days Tbill (MD 04/06/2026) | 14928.54 | 0.55 |
| Azad Engineering Ltd | 14869.57 | 0.54 |
| Carborundum Universal Limited | 14852.9 | 0.54 |
| Hindalco Industries Limited | 14844.46 | 0.54 |
| R R Kabel Limited | 14788.64 | 0.54 |
| Aptus Value Housing Finance India Limited | 14578.14 | 0.53 |
| Ujjivan Small Finance Bank Limited | 14509.09 | 0.53 |
| Aditya Infotech Limited | 14484.39 | 0.53 |
| Gokaldas Exports Limited | 14431.25 | 0.53 |
| Rolex Rings Limited | 14309.17 | 0.52 |
| Healthcare Global Enterprises Limited | 14275.22 | 0.52 |
| Bharat Dynamics Limited | 14192.97 | 0.52 |
| Sudeep Pharma Limited | 14165.42 | 0.52 |
| Grindwell Norton Limited | 14116.52 | 0.52 |
| Devyani International Limited | 14109.13 | 0.52 |
| Amber Enterprises India Limited | 13881.2 | 0.51 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 13650.16 | 0.5 |
| Rategain Travel Technologies Limited | 13632.61 | 0.5 |
| Coforge Limited | 13512.93 | 0.49 |
| Central Depository Services (India) Limited | 13328.03 | 0.49 |
| Chemplast Sanmar Limited | 13257.27 | 0.48 |
| Mahanagar Gas Limited | 13144.72 | 0.48 |
| Jain Resource Recycling Limited | 13060.75 | 0.48 |
| Arvind Fashions Limited | 12916.61 | 0.47 |
| Tech Mahindra Limited | 12794.68 | 0.47 |
| Aditya Vision Ltd | 12657.39 | 0.46 |
| Tata Consumer Products Limited | 12623.4 | 0.46 |
| Timken India Limited | 12614.28 | 0.46 |
| Equitas Small Finance Bank Limited | 12549.13 | 0.46 |
| Niva Bupa Health Insurance Company Limited | 12441.67 | 0.45 |
| Orient Electric Limited | 12416.93 | 0.45 |
| Time Technoplast Limited | 12399.1 | 0.45 |
| Birlasoft Limited | 12389.13 | 0.45 |
| Anant Raj Limited | 12358.16 | 0.45 |
| TBO Tek Limited | 12279.58 | 0.45 |
| CESC Limited | 11218.54 | 0.41 |
| Mahindra Lifespace Developers Limited | 10997.34 | 0.4 |
| Alembic Pharmaceuticals Limited | 10988.39 | 0.4 |
| Rainbow Childrens Medicare Limited | 10685.94 | 0.39 |
| PG Electroplast Limited | 10547.46 | 0.39 |
| Aarti Industries Limited | 10113.82 | 0.37 |
| Gland Pharma Limited | 9507.26 | 0.35 |
| RBL Bank Limited | 9021.16 | 0.33 |
| Jyoti CNC Automation Ltd | 8300.96 | 0.3 |
| PNC Infratech Limited | 8138.14 | 0.3 |
| HeidelbergCement India Limited | 8006.13 | 0.29 |
| Havells India Limited | 7885.41 | 0.29 |
| Chalet Hotels Limited | 7716.07 | 0.28 |
| Strides Pharma Science Limited | 7620.77 | 0.28 |
| Jyothy Labs Limited | 7448.21 | 0.27 |
| Titagarh Rail Systems Limited | 7167.88 | 0.26 |
| Alicon Castalloy Limited | 7056.77 | 0.26 |
| CG Power and Industrial Solutions Limited | 6988.51 | 0.26 |
| Whirlpool of India Limited | 6845.65 | 0.25 |
| JM Financial Limited | 6627.5 | 0.24 |
| Ellenbarrie Industrial Gases Limited | 6289.95 | 0.23 |
| Aadhar Housing Finance Limited | 6144.12 | 0.22 |
| Power Grid Corporation of India Limited | 5939.84 | 0.22 |
| SBFC Finance Limited | 5899.29 | 0.22 |
| Travel Food Services Limited | 5661.68 | 0.21 |
| Engineers India Limited | 5129.2 | 0.19 |
| Piramal Finance Limited | 4960.33 | 0.18 |
| Firstsource Solutions Limited | 4719.51 | 0.17 |
| Suprajit Engineering Limited | 4675.9 | 0.17 |
| Cohance Lifesciences Limited | 4503.57 | 0.16 |
| Midwest Limited | 4485.06 | 0.16 |
| Container Corporation of India Limited | 4277.03 | 0.16 |
| PDS Limited | 3887.13 | 0.14 |
| Happy Forgings Limited | 3710.87 | 0.14 |
| Prudent Corporate Advisory Services Limited | 3532.63 | 0.13 |
| Aditya Birla Real Estate Limited | 3442.23 | 0.13 |
| TeamLease Services Limited | 3340.59 | 0.12 |
| Electronics Mart India Limited | 3208.9 | 0.12 |
| KNR Constructions Limited | 2390.97 | 0.09 |
| Aequs Limited | 2120.98 | 0.08 |
| Ather Energy Limited | 1621.99 | 0.06 |
| Net Receivables / (Payables) | -102649.8 | -3.75 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.39% |
| Healthcare | 11.95% |
| Automobile & Ancillaries | 7.21% |
| Capital Goods | 6.73% |
| Chemicals | 6.4% |
| Bank | 6.05% |
| IT | 5.06% |
| Realty | 4.89% |
| Consumer Durables | 4.1% |
| Agri | 3.81% |
| FMCG | 3.24% |
| Electricals | 3.09% |
| Business Services | 2.7% |
| Construction Materials | 1.47% |
| Infrastructure | 1.47% |
| Abrasives | 1.06% |
| Retailing | 1.05% |
| Non - Ferrous Metals | 1.02% |
| Hospitality | 0.94% |
| Crude Oil | 0.84% |
| Iron & Steel | 0.79% |
| Others | 0.75% |
| Logistics | 0.7% |
| Alcohol | 0.69% |
| Trading | 0.67% |
| Power | 0.63% |
| Mining | 0.59% |
| G-Sec | 0.55% |
| Textile | 0.53% |
| Gas Transmission | 0.48% |
| Insurance | 0.45% |
| Plastic Products | 0.45% |
| Inds. Gases & Fuels | 0.23% |
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 | 5.61 | 8.4 | 3.89 | 18.45 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.05 | 4.8 | 4.78 | 14.66 | 19.78 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 2.27 | 9.02 | 4 | 8.77 | 20.35 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -0.88 | 1.43 | 0.66 | 8.24 | 19.04 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.33 | 3.72 | 1.66 | 8.04 | 17.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.43 | 3.9 | 1.49 | 7.97 | 19.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 2.23 | 4.32 | -1.1 | 7 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3.75 | 5.88 | 1.78 | 6.84 | 24.53 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -1.05 | -0.85 | -3.74 | 6.19 | 0 |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |