Axis Small Cap Fund-Reg(G)
Scheme Returns
-5.65%
Category Returns
-6.52%
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) | 0.89 | -0.90 | -5.65 | -1.34 | 25.02 | 18.49 | 29.25 | 26.35 | 23.55 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
101.91
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.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 | 262910.33 | 10.98 |
| Blue Star Limited | 86270.17 | 3.6 |
| Brigade Enterprises Limited | 72616.31 | 3.03 |
| Cholamandalam Financial Holdings Limited | 64767.04 | 2.7 |
| Krishna Institute Of Medical Sciences Limited | 58659.77 | 2.45 |
| Kaynes Technology India Limited | 57959.87 | 2.42 |
| JB Chemicals & Pharmaceuticals Limited | 47350.53 | 1.98 |
| CCL Products (India) Limited | 47092.44 | 1.97 |
| PB Fintech Limited | 44088.3 | 1.84 |
| Galaxy Surfactants Limited | 41226.26 | 1.72 |
| Can Fin Homes Limited | 39289.87 | 1.64 |
| Mrs. Bectors Food Specialities Limited | 38647.12 | 1.61 |
| Ahluwalia Contracts (India) Limited | 37791.79 | 1.58 |
| Multi Commodity Exchange of India Limited | 37755.86 | 1.58 |
| Vesuvius India Limited | 36386.15 | 1.52 |
| HDFC Bank Limited | 35300.32 | 1.47 |
| JK Lakshmi Cement Limited | 34865.81 | 1.46 |
| Narayana Hrudayalaya Limited | 32148.33 | 1.34 |
| Fine Organic Industries Limited | 30818.09 | 1.29 |
| City Union Bank Limited | 30461.17 | 1.27 |
| Minda Corporation Limited | 29651.2 | 1.24 |
| BSE Limited | 27924.33 | 1.17 |
| Chemplast Sanmar Limited | 27778.79 | 1.16 |
| Neogen Chemicals Limited | 26410.62 | 1.1 |
| RHI Magnesita India Limited | 26117.33 | 1.09 |
| The Phoenix Mills Limited | 26045.78 | 1.09 |
| Craftsman Automation Limited | 25929.64 | 1.08 |
| Central Depository Services (India) Limited | 24854.55 | 1.04 |
| Persistent Systems Limited | 24576.93 | 1.03 |
| Computer Age Management Services Limited | 23597.02 | 0.99 |
| Carborundum Universal Limited | 21519.73 | 0.9 |
| Rolex Rings Limited | 21137.97 | 0.88 |
| Sudarshan Chemical Industries Limited | 20863.07 | 0.87 |
| Coforge Limited | 20011.97 | 0.84 |
| Net Receivables / (Payables) | 19928.25 | 0.83 |
| CIE Automotive India Limited | 19897.47 | 0.83 |
| Grindwell Norton Limited | 19828.43 | 0.83 |
| Kirloskar Oil Engines Limited | 19751.32 | 0.82 |
| Apar Industries Limited | 19619.87 | 0.82 |
| Karur Vysya Bank Limited | 18933.9 | 0.79 |
| Anant Raj Limited | 18802.48 | 0.78 |
| Affle (India) Limited | 18677.11 | 0.78 |
| Data Patterns (India) Limited | 17083.25 | 0.71 |
| S.J.S. Enterprises Limited | 16711.4 | 0.7 |
| Orient Electric Limited | 16660.05 | 0.7 |
| Suven Pharmaceuticals Limited | 16632.03 | 0.69 |
| Arvind Fashions Limited | 16500.27 | 0.69 |
| Vijaya Diagnostic Centre Limited | 16349.63 | 0.68 |
| Alembic Pharmaceuticals Limited | 16320.69 | 0.68 |
| KFin Technologies Limited | 16260.01 | 0.68 |
| India Shelter Finance Corporation Limited | 16228.86 | 0.68 |
| 91 Days Tbill (MD 03/01/2025) | 15822.48 | 0.66 |
| NIFTY November 2024 Future | 15242.69 | 0.64 |
| Birlasoft Limited | 15218.23 | 0.64 |
| CreditAccess Grameen Limited | 15050.08 | 0.63 |
| Jyothy Labs Limited | 14554.9 | 0.61 |
| R R Kabel Limited | 14182.88 | 0.59 |
| Tech Mahindra Limited | 13968.21 | 0.58 |
| Whirlpool of India Limited | 13817.02 | 0.58 |
| Sona BLW Precision Forgings Limited | 13645.9 | 0.57 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 13501.28 | 0.56 |
| Rainbow Childrens Medicare Limited | 13444.93 | 0.56 |
| Fortis Healthcare Limited | 13392.06 | 0.56 |
| Chalet Hotels Limited | 13358.18 | 0.56 |
| Mahanagar Gas Limited | 13235.89 | 0.55 |
| Sansera Engineering Limited | 12991.43 | 0.54 |
| Alicon Castalloy Limited | 12699.15 | 0.53 |
| PNC Infratech Limited | 12106.18 | 0.51 |
| HeidelbergCement India Limited | 11673.23 | 0.49 |
| KNR Constructions Limited | 11503.87 | 0.48 |
| Bharat Dynamics Limited | 11292.16 | 0.47 |
| KPIT Technologies Limited | 11178.28 | 0.47 |
| Timken India Limited | 11129.5 | 0.46 |
| Tata Consumer Products Limited | 11056.78 | 0.46 |
| Devyani International Limited | 10491.07 | 0.44 |
| Mas Financial Services Limited | 10490.19 | 0.44 |
| Crompton Greaves Consumer Electricals Limited | 10149.36 | 0.42 |
| Havells India Limited | 10020.11 | 0.42 |
| Hindalco Industries Limited | 9811.21 | 0.41 |
| Strides Pharma Science Limited | 9728.42 | 0.41 |
| UNO Minda Limited | 9602.54 | 0.4 |
| Balrampur Chini Mills Limited | 9496.47 | 0.4 |
| Gujarat Fluorochemicals Limited | 9327.81 | 0.39 |
| L&T Technology Services Limited | 9261.1 | 0.39 |
| GE T&D India Limited | 8929.5 | 0.37 |
| Mahindra Lifespace Developers Limited | 8507.28 | 0.36 |
| Premier Energies Limited-Locked IN | 8505.54 | 0.36 |
| L&T Finance Limited | 8374.14 | 0.35 |
| JK Cement Limited | 8365.29 | 0.35 |
| PDS Limited | 7940.07 | 0.33 |
| Union Bank of India | 7925.64 | 0.33 |
| TeamLease Services Limited | 7569.53 | 0.32 |
| Firstsource Solutions Limited | 7504.81 | 0.31 |
| Divi's Laboratories Limited | 7311.53 | 0.31 |
| Rategain Travel Technologies Limited | 7138.91 | 0.3 |
| Cholamandalam Investment and Finance Company Ltd | 7045.78 | 0.29 |
| JM Financial Limited | 6685.64 | 0.28 |
| VST Industries Limited | 6560.3 | 0.27 |
| Go Fashion (India) Limited | 6478.71 | 0.27 |
| Titagarh Rail Systems Limited | 6031.98 | 0.25 |
| Sharda Motor Industries Ltd. | 5752.31 | 0.24 |
| Container Corporation of India Limited | 5696.1 | 0.24 |
| SBFC Finance Limited | 5549.71 | 0.23 |
| KEI Industries Limited | 5444.42 | 0.23 |
| Jupiter Life Line Hospitals Limited | 5011.87 | 0.21 |
| Aether Industries Limited | 4994.49 | 0.21 |
| MTAR Technologies Limited | 4725.72 | 0.2 |
| EPL Limited | 4298.02 | 0.18 |
| Aditya Birla Fashion and Retail Limited | 4297.77 | 0.18 |
| Laurus Labs Limited | 4256.85 | 0.18 |
| Navin Fluorine International Limited | 4086.53 | 0.17 |
| Aarti Industries Limited | 4010.57 | 0.17 |
| Engineers India Limited | 3809.01 | 0.16 |
| Suprajit Engineering Limited | 3802.47 | 0.16 |
| ICICI Securities Limited | 3786.1 | 0.16 |
| Vedant Fashions Limited | 3536.42 | 0.15 |
| Jamna Auto Industries Limited | 3518.25 | 0.15 |
| Happy Forgings Limited | 2961.12 | 0.12 |
| Ceigall India Ltd | 2372.69 | 0.1 |
| TBO Tek Limited | 1641 | 0.07 |
| Gokaldas Exports Limited | 1353.77 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.12% |
| Healthcare | 10.05% |
| Automobile & Ancillaries | 8.16% |
| IT | 7.17% |
| Realty | 6.84% |
| Capital Goods | 6.59% |
| Chemicals | 5.92% |
| Consumer Durables | 5.3% |
| FMCG | 4.65% |
| Bank | 3.87% |
| Electricals | 3.59% |
| Business Services | 3.02% |
| Agri | 2.82% |
| Construction Materials | 2.29% |
| Abrasives | 1.73% |
| Others | 1.47% |
| Retailing | 1.14% |
| Infrastructure | 1.08% |
| G-Sec | 0.66% |
| Hospitality | 0.63% |
| Gas Transmission | 0.55% |
| Textile | 0.54% |
| Non - Ferrous Metals | 0.41% |
| Logistics | 0.24% |
| Plastic Products | 0.18% |
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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |