Axis Small Cap Fund-Reg(G)
Scheme Returns
7.88%
Category Returns
8.85%
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) | 0.30 | 1.34 | 7.88 | 17.32 | 13.14 | 21.46 | 20.44 | 30.91 | 22.59 |
| Equity - Small cap Fund | 0.36 | 1.31 | 8.85 | 19.02 | 9.98 | 23.61 | 21.64 | 35.23 | 19.39 |
* 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
104.33
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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 | 277319.48 | 11.89 |
| Krishna Institute Of Medical Sciences Limited | 70711.45 | 3.03 |
| Cholamandalam Financial Holdings Limited | 70383.44 | 3.02 |
| Blue Star Limited | 65201.72 | 2.8 |
| Brigade Enterprises Limited | 63310.19 | 2.72 |
| Kaynes Technology India Limited | 52575.79 | 2.25 |
| Narayana Hrudayalaya Limited | 44466.64 | 1.91 |
| CCL Products (India) Limited | 41075.24 | 1.76 |
| Multi Commodity Exchange of India Limited | 40058.98 | 1.72 |
| HDFC Bank Limited | 39150.27 | 1.68 |
| JB Chemicals & Pharmaceuticals Limited | 38932.2 | 1.67 |
| PB Fintech Limited | 38871.91 | 1.67 |
| JK Lakshmi Cement Limited | 33434.94 | 1.43 |
| BSE Limited | 33199.64 | 1.42 |
| Vesuvius India Limited | 32045.76 | 1.37 |
| Can Fin Homes Limited | 31189.09 | 1.34 |
| City Union Bank Limited | 30603.3 | 1.31 |
| Mrs. Bectors Food Specialities Limited | 30135.62 | 1.29 |
| Galaxy Surfactants Limited | 29130.17 | 1.25 |
| Minda Corporation Limited | 28064.65 | 1.2 |
| The Phoenix Mills Limited | 27982.21 | 1.2 |
| Ahluwalia Contracts (India) Limited | 27319.73 | 1.17 |
| Fine Organic Industries Limited | 25841.24 | 1.11 |
| NIFTY May 2025 Future | 24595.43 | 1.05 |
| Chemplast Sanmar Limited | 23814.94 | 1.02 |
| Crompton Greaves Consumer Electricals Limited | 23650.48 | 1.01 |
| Karur Vysya Bank Limited | 22058.51 | 0.95 |
| Navin Fluorine International Limited | 21699.75 | 0.93 |
| Computer Age Management Services Limited | 20743.31 | 0.89 |
| India Shelter Finance Corporation Limited | 20730.03 | 0.89 |
| Craftsman Automation Limited | 20655.19 | 0.89 |
| Doms Industries Limited | 20169.15 | 0.86 |
| Sudarshan Chemical Industries Limited | 19931.74 | 0.85 |
| Vijaya Diagnostic Centre Limited | 19689.08 | 0.84 |
| KFin Technologies Limited | 19471.04 | 0.84 |
| Affle (India) Limited | 19245.11 | 0.83 |
| RHI Magnesita India Limited | 19209.67 | 0.82 |
| Coforge Limited | 19174.38 | 0.82 |
| Neogen Chemicals Limited | 18561.84 | 0.8 |
| Central Depository Services (India) Limited | 18550.29 | 0.8 |
| Data Patterns (India) Limited | 17554.48 | 0.75 |
| CreditAccess Grameen Limited | 16683.91 | 0.72 |
| CIE Automotive India Limited | 16258.81 | 0.7 |
| Devyani International Limited | 16021.36 | 0.69 |
| 91 Days Tbill (MD 15/05/2025) | 15963.87 | 0.68 |
| Carborundum Universal Limited | 15952.33 | 0.68 |
| Bharat Dynamics Limited | 15914.94 | 0.68 |
| Orient Electric Limited | 15641.39 | 0.67 |
| Suven Pharmaceuticals Limited | 15139.83 | 0.65 |
| Grindwell Norton Limited | 15103.66 | 0.65 |
| Fortis Healthcare Limited | 14428.72 | 0.62 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 13808.21 | 0.59 |
| Radico Khaitan Limited | 13613.27 | 0.58 |
| Persistent Systems Limited | 13380.17 | 0.57 |
| Tech Mahindra Limited | 13050.83 | 0.56 |
| Tata Consumer Products Limited | 12857.21 | 0.55 |
| Kirloskar Oil Engines Limited | 12855.27 | 0.55 |
| S.J.S. Enterprises Limited | 12802.48 | 0.55 |
| Laurus Labs Limited | 12786.45 | 0.55 |
| Alembic Pharmaceuticals Limited | 12658.53 | 0.54 |
| Rolex Rings Limited | 12625.28 | 0.54 |
| Welspun Corp Limited | 12423.05 | 0.53 |
| Mahanagar Gas Limited | 12359.07 | 0.53 |
| Chalet Hotels Limited | 12141.08 | 0.52 |
| Union Bank of India | 11653.9 | 0.5 |
| Arvind Fashions Limited | 11552.52 | 0.5 |
| Rainbow Childrens Medicare Limited | 11508.4 | 0.49 |
| Anant Raj Limited | 11469.82 | 0.49 |
| Niva Bupa Health Insurance Company Limited | 11297.82 | 0.48 |
| TBO Tek Limited | 10985.95 | 0.47 |
| Apar Industries Limited | 10924.9 | 0.47 |
| Jyothy Labs Limited | 10486.49 | 0.45 |
| Birlasoft Limited | 10394.85 | 0.45 |
| Gokaldas Exports Limited | 10292.81 | 0.44 |
| Balrampur Chini Mills Limited | 10239.23 | 0.44 |
| Havells India Limited | 10176.16 | 0.44 |
| PNC Infratech Limited | 10100.85 | 0.43 |
| Aptus Value Housing Finance India Limited | 9890.77 | 0.42 |
| R R Kabel Limited | 9834.3 | 0.42 |
| Kalpataru Projects International Limited | 9808.24 | 0.42 |
| Mas Financial Services Limited | 9767.37 | 0.42 |
| HeidelbergCement India Limited | 9662.5 | 0.41 |
| L&T Finance Limited | 9416.32 | 0.4 |
| Sansera Engineering Limited | 9262.57 | 0.4 |
| Avalon Technologies Limited | 9113.24 | 0.39 |
| Hindalco Industries Limited | 8933.13 | 0.38 |
| Whirlpool of India Limited | 8747.03 | 0.38 |
| UNO Minda Limited | 8732.43 | 0.37 |
| Amber Enterprises India Limited | 8537.68 | 0.37 |
| Sai Life Sciences Limited | 8509.34 | 0.36 |
| Premier Energies Limited | 8506.42 | 0.36 |
| KNR Constructions Limited | 8471.42 | 0.36 |
| Gujarat Fluorochemicals Limited | 8428.4 | 0.36 |
| PG Electroplast Limited | 8256.64 | 0.35 |
| Tata Consultancy Services Limited | 8194.04 | 0.35 |
| Timken India Limited | 8054.62 | 0.35 |
| L&T Technology Services Limited | 7971.42 | 0.34 |
| GE Vernova T&D India Limited | 7830.5 | 0.34 |
| Firstsource Solutions Limited | 7515.84 | 0.32 |
| Sona BLW Precision Forgings Limited | 7506.27 | 0.32 |
| Titagarh Rail Systems Limited | 6969.19 | 0.3 |
| Alicon Castalloy Limited | 6798.87 | 0.29 |
| SBFC Finance Limited | 6534.53 | 0.28 |
| Rategain Travel Technologies Limited | 6284.43 | 0.27 |
| Inventurus Knowledge Solutions Limited | 6163.25 | 0.26 |
| Onesource Specialty Pharma Limited | 5973.94 | 0.26 |
| Mahindra Lifespace Developers Limited | 5868.04 | 0.25 |
| KEI Industries Limited | 5715.61 | 0.25 |
| VST Industries Limited | 5509.14 | 0.24 |
| PDS Limited | 5305.27 | 0.23 |
| TeamLease Services Limited | 5125.42 | 0.22 |
| JM Financial Limited | 4838.98 | 0.21 |
| Strides Pharma Science Limited | 4776.95 | 0.2 |
| Aether Industries Limited | 4714.94 | 0.2 |
| Jupiter Life Line Hospitals Limited | 4531.3 | 0.19 |
| Container Corporation of India Limited | 4530.11 | 0.19 |
| Aditya Birla Real Estate Limited | 4441.64 | 0.19 |
| Sharda Motor Industries Ltd. | 4391.27 | 0.19 |
| MTAR Technologies Limited | 4019.91 | 0.17 |
| Jubilant Ingrevia Limited | 3961.8 | 0.17 |
| Engineers India Limited | 3637.11 | 0.16 |
| Aarti Industries Limited | 3306.82 | 0.14 |
| Ajax Engineering Limited | 3251.3 | 0.14 |
| EPL Limited | 3002.43 | 0.13 |
| Suprajit Engineering Limited | 2845.85 | 0.12 |
| Prudent Corporate Advisory Services Limited | 2769.13 | 0.12 |
| Electronics Mart India Limited | 2704.7 | 0.12 |
| Happy Forgings Limited | 2119.43 | 0.09 |
| Hexaware Technologies Limited | 2098.5 | 0.09 |
| Jyoti CNC Automation Ltd | 1001.3 | 0.04 |
| Ceigall India Ltd | 304.05 | 0.01 |
| Mankind Pharma Limited | 238.12 | 0.01 |
| Net Receivables / (Payables) | -8952.07 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 22.85% |
| Healthcare | 11.34% |
| IT | 6.53% |
| Automobile & Ancillaries | 6.31% |
| Chemicals | 6.18% |
| Capital Goods | 5.94% |
| Realty | 5.83% |
| Consumer Durables | 5.58% |
| FMCG | 4.91% |
| Bank | 4.44% |
| Electricals | 3.68% |
| Agri | 2.75% |
| Business Services | 2.74% |
| Construction Materials | 1.85% |
| Abrasives | 1.33% |
| Infrastructure | 1.23% |
| Hospitality | 0.99% |
| G-Sec | 0.68% |
| Textile | 0.67% |
| Others | 0.67% |
| Retailing | 0.61% |
| Alcohol | 0.58% |
| Gas Transmission | 0.53% |
| Iron & Steel | 0.53% |
| Insurance | 0.48% |
| Non - Ferrous Metals | 0.38% |
| Logistics | 0.19% |
| Diversified | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 11.12 | 18.46 | -4.16 | 23.38 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 10.15 | 20.31 | -3.43 | 21.64 | 31.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 14.49 | 21.97 | -2.7 | 16.65 | 22.47 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 8.32 | 19.36 | -4.51 | 15.66 | 27.5 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | 7.69 | 17.46 | -5.76 | 15.4 | 20.56 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | 12.07 | 18.93 | 0.32 | 14.65 | 0 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | 7.88 | 17.32 | -2.07 | 13.14 | 21.46 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | 7.59 | 16.42 | -5.1 | 11.14 | 14.89 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 9.3 | 16.66 | -8.06 | 10.18 | 23.92 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 8.19 | 20.51 | -8.47 | 10.14 | 23.65 |
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 | 6.54 | 7.29 | 7.24 | 7.27 | 6.95 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.54 | 7.29 | 7.24 | 7.27 | 6.95 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 2.42 | 12.55 | 0.32 | 11.48 | 14.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.54 | 7.29 | 7.24 | 7.27 | 6.95 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 2.42 | 12.55 | 0.32 | 11.48 | 14.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 2.42 | 12.55 | 0.32 | 11.48 | 14.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 2.42 | 12.55 | 0.32 | 11.48 | 14.98 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 2.42 | 12.55 | 0.32 | 11.48 | 14.98 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.54 | 7.29 | 7.24 | 7.27 | 6.95 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 2.42 | 12.55 | 0.32 | 11.48 | 14.98 |