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Axis Small Cap Fund-Reg(G)

Scheme Returns

6.7%

Category Returns

6.85%

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) -0.01 -0.78 6.70 0.24 28.34 21.76 29.64 28.15 24.08
Equity - Small cap Fund -0.29 -0.92 6.85 0.33 30.30 24.38 33.39 32.77 24.20

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    29-Nov-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,225,665.60

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • Objectives

    To generate long-term capital appreciation from a diversified portfolio of predominantly equity & equity related instruments of small cap companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    106.69

  • Fund Manager

    Mr. Tejas Sheth

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 0.65
Equity : 87.09
Others : 12.26

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 267325.9 10.98
Blue Star Limited 85442.53 3.51
Brigade Enterprises Limited 76441.79 3.14
Kaynes Technology India Limited 63792.03 2.62
Krishna Institute Of Medical Sciences Limited 63466.44 2.61
Cholamandalam Financial Holdings Limited 61612.41 2.53
CCL Products (India) Limited 54960.27 2.26
PB Fintech Limited 49083.75 2.02
JB Chemicals & Pharmaceuticals Limited 41899.69 1.72
Galaxy Surfactants Limited 39520.04 1.62
Can Fin Homes Limited 37298.1 1.53
Vesuvius India Limited 37092.23 1.52
Mrs. Bectors Food Specialities Limited 37086.43 1.52
HDFC Bank Limited 36527.71 1.5
Multi Commodity Exchange of India Limited 35840.52 1.47
Ahluwalia Contracts (India) Limited 35744.31 1.47
JK Lakshmi Cement Limited 33555.43 1.38
Fine Organic Industries Limited 32931.3 1.35
Narayana Hrudayalaya Limited 31994.26 1.31
City Union Bank Limited 31118.09 1.28
BSE Limited 29207.18 1.2
Chemplast Sanmar Limited 29008.24 1.19
Minda Corporation Limited 28589.65 1.17
The Phoenix Mills Limited 28340.39 1.16
Persistent Systems Limited 27015.87 1.11
Central Depository Services (India) Limited 26360.32 1.08
Computer Age Management Services Limited 26170.89 1.07
Craftsman Automation Limited 25930.4 1.06
Neogen Chemicals Limited 25527.71 1.05
RHI Magnesita India Limited 22941.31 0.94
Coforge Limited 22798.88 0.94
Carborundum Universal Limited 22771.32 0.94
Sudarshan Chemical Industries Limited 21248.8 0.87
Rolex Rings Limited 19876.52 0.82
Karur Vysya Bank Limited 19820.35 0.81
Apar Industries Limited 19695.92 0.81
Affle (India) Limited 19673.39 0.81
Kirloskar Oil Engines Limited 19317.35 0.79
CIE Automotive India Limited 19236.63 0.79
Vijaya Diagnostic Centre Limited 19100.08 0.78
KFin Technologies Limited 18920.69 0.78
Grindwell Norton Limited 18829.19 0.77
Data Patterns (India) Limited 17673.08 0.73
S.J.S. Enterprises Limited 17213.44 0.71
Anant Raj Limited 17093.05 0.7
Arvind Fashions Limited 16584.8 0.68
Suven Pharmaceuticals Limited 16535.79 0.68
Birlasoft Limited 16340.03 0.67
Net Receivables / (Payables) 15992.73 0.66
91 Days Tbill (MD 03/01/2025) 15907.42 0.65
Alembic Pharmaceuticals Limited 15790.81 0.65
Orient Electric Limited 15786.14 0.65
India Shelter Finance Corporation Limited 15325.99 0.63
NIFTY December 2024 Future 15184.02 0.62
Tech Mahindra Limited 14868.23 0.61
Deepak Fertilizers and Petrochemicals Corporation Limited 14833.66 0.61
Fortis Healthcare Limited 14131.66 0.58
CreditAccess Grameen Limited 13824.71 0.57
Chalet Hotels Limited 13652.67 0.56
Sansera Engineering Limited 13567.41 0.56
R R Kabel Limited 13547 0.56
Sona BLW Precision Forgings Limited 13365.3 0.55
Rainbow Childrens Medicare Limited 13238.37 0.54
Whirlpool of India Limited 12842.54 0.53
Devyani International Limited 12669.86 0.52
KNR Constructions Limited 12658.13 0.52
Welspun Corp Limited 12539.6 0.51
Strides Pharma Science Limited 12020.28 0.49
Bharat Dynamics Limited 11965.34 0.49
Jyothy Labs Limited 11779.07 0.48
PNC Infratech Limited 11265.24 0.46
Timken India Limited 11095.51 0.46
HeidelbergCement India Limited 10964 0.45
Mahanagar Gas Limited 10941.92 0.45
Crompton Greaves Consumer Electricals Limited 10821.76 0.44
Tata Consumer Products Limited 10572.62 0.43
Alicon Castalloy Limited 10548.5 0.43
Havells India Limited 10506.93 0.43
Niva Bupa Health Insurance Company Limited 10439.3 0.43
Premier Energies Limited-Locked IN 10267.43 0.42
UNO Minda Limited 10266.12 0.42
Mas Financial Services Limited 10134.44 0.42
L&T Technology Services Limited 9896.54 0.41
KPIT Technologies Limited 9636.9 0.4
Hindalco Industries Limited 9384.33 0.39
Balrampur Chini Mills Limited 8850.56 0.36
GE Vernova T&D India Limited 8781 0.36
Gujarat Fluorochemicals Limited 8568.05 0.35
Mahindra Lifespace Developers Limited 8506.42 0.35
Union Bank of India 8226.65 0.34
L&T Finance Limited 8171.67 0.34
Firstsource Solutions Limited 8089.4 0.33
KEI Industries Limited 8047.01 0.33
TeamLease Services Limited 7856.75 0.32
PDS Limited 7768.66 0.32
Divi's Laboratories Limited 7662.91 0.31
Cholamandalam Investment and Finance Company Ltd 6830.99 0.28
Rategain Travel Technologies Limited 6658.87 0.27
JM Financial Limited 6504.55 0.27
Go Fashion (India) Limited 6397.46 0.26
VST Industries Limited 6137.18 0.25
Titagarh Rail Systems Limited 5952.24 0.24
Jupiter Life Line Hospitals Limited 5637.66 0.23
Container Corporation of India Limited 5570.02 0.23
SBFC Finance Limited 5554.83 0.23
Sharda Motor Industries Ltd. 5287.61 0.22
MTAR Technologies Limited 5056.06 0.21
Laurus Labs Limited 4914.55 0.2
Aether Industries Limited 4816.22 0.2
Navin Fluorine International Limited 4680.35 0.19
EPL Limited 4063.21 0.17
Engineers India Limited 3938.49 0.16
ICICI Securities Limited 3808.14 0.16
Vedant Fashions Limited 3618.54 0.15
Aarti Industries Limited 3519.16 0.14
Aditya Birla Fashion and Retail Limited 3434.21 0.14
Suprajit Engineering Limited 3428.99 0.14
Jamna Auto Industries Limited 3173.3 0.13
Happy Forgings Limited 3017.7 0.12
Ceigall India Ltd 2325.46 0.1
Gokaldas Exports Limited 2070.8 0.09
TBO Tek Limited 1604.1 0.07

Sectors - Holding Percentage

Sector hold percentage
Finance 20.59%
Healthcare 10.12%
Automobile & Ancillaries 7.82%
IT 7.56%
Realty 6.82%
Capital Goods 6.45%
Chemicals 5.96%
Consumer Durables 5.13%
FMCG 4.4%
Bank 3.93%
Electricals 3.93%
Business Services 3.26%
Agri 3.05%
Construction Materials 1.83%
Abrasives 1.71%
Others 1.28%
Infrastructure 1.08%
Retailing 1.08%
G-Sec 0.65%
Hospitality 0.63%
Textile 0.55%
Iron & Steel 0.51%
Gas Transmission 0.45%
Insurance 0.43%
Non - Ferrous Metals 0.39%
Logistics 0.23%
Plastic Products 0.17%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 7.81 0.54 18.82 47.86 30.03
LIC MF Small Cap Fund-Regular Plan-Growth 146.31 7.49 3.16 11.23 41.86 25.74
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 9.22 3.35 15.8 41.71 27.53
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 7.96 2.29 9.23 38.45 25.85
Tata Small Cap Fund-Regular Plan-Growth 3841.13 4.86 -0.21 12.5 35.22 26.25
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 6.84 1.65 11.56 33.67 24.39
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 650.88 6.02 -3.12 7.94 32.7 0
HSBC Small Cap Fund - Regular Growth 9163.42 8.68 2.71 9.14 32.36 26.75
Nippon India Small Cap Fund - Growth Plan - Growth Option 26293.5 5.91 -0.56 6.23 30.72 28.82
Edelweiss Small Cap Fund - Regular Plan - Growth 1615.91 6.94 0.94 9.04 29.84 23.77

Other Funds From - Axis Small Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29