Axis Small Cap Fund-Reg(G)
Scheme Returns
0.85%
Category Returns
0.97%
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) | -0.56 | 1.70 | 0.85 | -0.41 | -0.13 | 18.64 | 13.99 | 21.24 | 21.49 |
| Equity - Small cap Fund | -0.46 | 1.79 | 0.97 | -0.50 | -1.95 | 20.46 | 14.78 | 23.10 | 16.51 |
* 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
105.63
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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 | 201064.7 | 7.51 |
| Krishna Institute Of Medical Sciences Limited | 72933.99 | 2.72 |
| CCL Products (India) Limited | 69528.87 | 2.6 |
| Multi Commodity Exchange of India Limited | 66522.57 | 2.49 |
| NIFTY December 2025 Future | 66080.65 | 2.47 |
| Brigade Enterprises Limited | 55093.28 | 2.06 |
| City Union Bank Limited | 53400.59 | 1.99 |
| JB Chemicals & Pharmaceuticals Limited | 52869.44 | 1.98 |
| Cholamandalam Financial Holdings Limited | 51111.75 | 1.91 |
| Blue Star Limited | 45956.03 | 1.72 |
| Kaynes Technology India Limited | 44628.16 | 1.67 |
| PB Fintech Limited | 41413.04 | 1.55 |
| HDFC Bank Limited | 40984.73 | 1.53 |
| Can Fin Homes Limited | 37791.12 | 1.41 |
| Minda Corporation Limited | 33533.92 | 1.25 |
| Sai Life Sciences Limited | 33352.38 | 1.25 |
| Vesuvius India Limited | 32954.08 | 1.23 |
| JK Lakshmi Cement Limited | 32636.29 | 1.22 |
| Narayana Hrudayalaya Limited | 32368.84 | 1.21 |
| Ahluwalia Contracts (India) Limited | 32048.51 | 1.2 |
| Craftsman Automation Limited | 31505.51 | 1.18 |
| Karur Vysya Bank Limited | 30085.8 | 1.12 |
| Navin Fluorine International Limited | 29976.48 | 1.12 |
| The Phoenix Mills Limited | 29197.66 | 1.09 |
| Galaxy Surfactants Limited | 28453.87 | 1.06 |
| Fine Organic Industries Limited | 27994.04 | 1.05 |
| Mrs. Bectors Food Specialities Limited | 26293.6 | 0.98 |
| KFin Technologies Limited | 25483.76 | 0.95 |
| Reliance Industries Limited | 25209.1 | 0.94 |
| S.J.S. Enterprises Limited | 23347.48 | 0.87 |
| Doms Industries Limited | 22346.33 | 0.83 |
| Laurus Labs Limited | 21838.7 | 0.82 |
| Coforge Limited | 21567.13 | 0.81 |
| Kalpataru Projects International Limited | 21288.87 | 0.8 |
| Central Depository Services (India) Limited | 21181.99 | 0.79 |
| India Shelter Finance Corporation Limited | 21062.48 | 0.79 |
| L&T Finance Limited | 20990.18 | 0.78 |
| Data Patterns (India) Limited | 20972.75 | 0.78 |
| Computer Age Management Services Limited | 20552.14 | 0.77 |
| CreditAccess Grameen Limited | 20493.37 | 0.77 |
| Syrma SGS Technology Limited | 20375.58 | 0.76 |
| RHI Magnesita India Limited | 20215.43 | 0.76 |
| Affle 3i Limited | 20179.42 | 0.75 |
| Sudarshan Chemical Industries Limited | 19712.88 | 0.74 |
| Vijaya Diagnostic Centre Limited | 19640.87 | 0.73 |
| Avalon Technologies Limited | 19551.51 | 0.73 |
| Kirloskar Oil Engines Limited | 19370.74 | 0.72 |
| Sagility Limited | 19251.5 | 0.72 |
| BSE Limited | 19144.17 | 0.72 |
| Gokaldas Exports Limited | 18899.78 | 0.71 |
| Crompton Greaves Consumer Electricals Limited | 18605.56 | 0.7 |
| Jubilant Ingrevia Limited | 18255.01 | 0.68 |
| Tata Consultancy Services Limited | 18204.18 | 0.68 |
| Apar Industries Limited | 17859.47 | 0.67 |
| Radico Khaitan Limited | 17784.23 | 0.66 |
| Sansera Engineering Limited | 17596.38 | 0.66 |
| Chemplast Sanmar Limited | 16481.69 | 0.62 |
| Union Bank of India | 16467.17 | 0.62 |
| Onesource Specialty Pharma Limited | 16336.26 | 0.61 |
| TBO Tek Limited | 16159.61 | 0.6 |
| 364 Days Tbill (MD 18/12/2025) | 15960.75 | 0.6 |
| Gujarat Fluorochemicals Limited | 15892.26 | 0.59 |
| Bharat Dynamics Limited | 15748.46 | 0.59 |
| Aptus Value Housing Finance India Limited | 15640.65 | 0.58 |
| Devyani International Limited | 15343.25 | 0.57 |
| Rategain Travel Technologies Limited | 14851.4 | 0.55 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 14766.23 | 0.55 |
| Arvind Fashions Limited | 14691.68 | 0.55 |
| Anant Raj Limited | 14631.06 | 0.55 |
| Welspun Corp Limited | 14624.28 | 0.55 |
| CIE Automotive India Limited | 14427.1 | 0.54 |
| Cohance Lifesciences Limited | 14339.25 | 0.54 |
| Inventurus Knowledge Solutions Limited | 14278.39 | 0.53 |
| Grindwell Norton Limited | 13934.68 | 0.52 |
| Mahanagar Gas Limited | 13891.86 | 0.52 |
| Neogen Chemicals Limited | 13704 | 0.51 |
| Chalet Hotels Limited | 13595.92 | 0.51 |
| Mahindra Lifespace Developers Limited | 13545.62 | 0.51 |
| Carborundum Universal Limited | 13371.9 | 0.5 |
| R R Kabel Limited | 13209.99 | 0.49 |
| Alembic Pharmaceuticals Limited | 13203.53 | 0.49 |
| Tech Mahindra Limited | 13175 | 0.49 |
| Orient Electric Limited | 13108.7 | 0.49 |
| Tata Consumer Products Limited | 12930 | 0.48 |
| Premier Energies Limited | 12903.19 | 0.48 |
| UNO Minda Limited | 12761.73 | 0.48 |
| Amber Enterprises India Limited | 12422.84 | 0.46 |
| Time Technoplast Limited | 12395.23 | 0.46 |
| Healthcare Global Enterprises Limited | 12344.89 | 0.46 |
| Ujjivan Small Finance Bank Limited | 11926.26 | 0.45 |
| Aditya Vision Ltd | 11581.66 | 0.43 |
| Hindalco Industries Limited | 11560.94 | 0.43 |
| Rainbow Childrens Medicare Limited | 11530.71 | 0.43 |
| Balrampur Chini Mills Limited | 11510.14 | 0.43 |
| Jyoti CNC Automation Ltd | 11182.14 | 0.42 |
| Birlasoft Limited | 10886.73 | 0.41 |
| Tenneco Clean Air India Limited | 10710.57 | 0.4 |
| Timken India Limited | 10359.84 | 0.39 |
| Niva Bupa Health Insurance Company Limited | 10351.74 | 0.39 |
| PG Electroplast Limited | 10292.79 | 0.38 |
| CESC Limited | 10198.56 | 0.38 |
| Rolex Rings Limited | 10011.12 | 0.37 |
| Jain Resource Recycling Limited | 9785.75 | 0.37 |
| PNB Housing Finance Limited | 9595.27 | 0.36 |
| PNC Infratech Limited | 9414.02 | 0.35 |
| HeidelbergCement India Limited | 9260.76 | 0.35 |
| Ellenbarrie Industrial Gases Limited | 9212.75 | 0.34 |
| Havells India Limited | 9164.9 | 0.34 |
| Alicon Castalloy Limited | 9046.62 | 0.34 |
| GE Vernova T&D India Limited | 8535.46 | 0.32 |
| Jyothy Labs Limited | 8413.02 | 0.31 |
| Gland Pharma Limited | 8059.58 | 0.3 |
| Titagarh Rail Systems Limited | 7711.72 | 0.29 |
| Firstsource Solutions Limited | 7628.34 | 0.28 |
| Whirlpool of India Limited | 7446.45 | 0.28 |
| JM Financial Limited | 6926.78 | 0.26 |
| SBFC Finance Limited | 6926.28 | 0.26 |
| Strides Pharma Science Limited | 6456.49 | 0.24 |
| Delhivery Limited | 6374.38 | 0.24 |
| KNR Constructions Limited | 6205.12 | 0.23 |
| Aadhar Housing Finance Limited | 5999.11 | 0.22 |
| Fortis Healthcare Limited | 5936.87 | 0.22 |
| CG Power and Industrial Solutions Limited | 5781.73 | 0.22 |
| KEI Industries Limited | 5385.51 | 0.2 |
| Suprajit Engineering Limited | 5344.93 | 0.2 |
| Midwest Limited | 5060.81 | 0.19 |
| PDS Limited | 5057.6 | 0.19 |
| Sharda Motor Industries Ltd. | 4827.3 | 0.18 |
| TeamLease Services Limited | 4465.6 | 0.17 |
| Azad Engineering Ltd | 4444.78 | 0.17 |
| Container Corporation of India Limited | 4297.2 | 0.16 |
| Aditya Birla Real Estate Limited | 4107.89 | 0.15 |
| Engineers India Limited | 4007.43 | 0.15 |
| LG Electronics India Ltd | 3713.71 | 0.14 |
| Electronics Mart India Limited | 3151.09 | 0.12 |
| Prudent Corporate Advisory Services Limited | 3091.5 | 0.12 |
| Aarti Industries Limited | 3001.06 | 0.11 |
| Canara Robeco Asset Management Company Ltd | 2921.77 | 0.11 |
| Happy Forgings Limited | 2853.9 | 0.11 |
| Sudeep Pharma Limited | 2436.63 | 0.09 |
| Atlanta Electricals Ltd | 2166.79 | 0.08 |
| Ather Energy Limited | 1590.51 | 0.06 |
| Aditya Infotech Limited | 1153.63 | 0.04 |
| Equitas Small Finance Bank Limited | 845.36 | 0.03 |
| Hi-Tech Pipes Limited | 291.42 | 0.01 |
| Net Receivables / (Payables) | -65192.91 | -2.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.28% |
| Healthcare | 12.09% |
| Automobile & Ancillaries | 7.31% |
| Capital Goods | 6.29% |
| IT | 6.06% |
| Chemicals | 5.97% |
| Bank | 5.74% |
| Realty | 5.55% |
| Electricals | 4.34% |
| Consumer Durables | 4.17% |
| FMCG | 3.77% |
| Agri | 3.51% |
| Business Services | 3.4% |
| Construction Materials | 1.75% |
| Infrastructure | 1.53% |
| Hospitality | 1.11% |
| Retailing | 1.1% |
| Abrasives | 1.02% |
| Crude Oil | 0.94% |
| Non - Ferrous Metals | 0.8% |
| Textile | 0.71% |
| Alcohol | 0.66% |
| G-Sec | 0.6% |
| Iron & Steel | 0.56% |
| Gas Transmission | 0.52% |
| Plastic Products | 0.46% |
| Logistics | 0.4% |
| Insurance | 0.39% |
| Power | 0.38% |
| Inds. Gases & Fuels | 0.34% |
| Trading | 0.23% |
| Others | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 2.32 | 2.23 | -0.08 | 7.2 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.22 | 0.69 | -0.04 | 2.86 | 20.8 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 1.52 | 1.25 | -0.17 | 2.18 | 30.67 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | 0.2 | -1.73 | -3.23 | 1.46 | 17.09 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | 0.26 | -1.83 | -2.17 | 1.19 | 20.41 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -0.06 | -1.9 | -2.49 | 0.82 | 14.09 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.09 | 1.04 | 2.59 | 0.28 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 1.96 | 2.34 | -1.93 | 0.16 | 20.48 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 0.92 | 0.85 | 0.47 | 0.09 | 25.25 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | 2.1 | 0.64 | 0 | 0 | 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 | 43033.62 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.03 | 1.94 | 0.64 | 5.53 | 15.82 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.88 | 5.78 | 5.75 | 6.52 | 6.98 |