Axis Small Cap Fund-Reg(G)
Scheme Returns
-4.4%
Category Returns
-4.27%
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) | -0.98 | -2.02 | -4.40 | 7.26 | 3.24 | 19.18 | 16.81 | 27.76 | 22.12 |
| Equity - Small cap Fund | -0.94 | -1.78 | -4.27 | 8.81 | -1.08 | 21.30 | 17.52 | 30.62 | 17.87 |
* 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
103.55
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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 | 163162.51 | 6.24 |
| Krishna Institute Of Medical Sciences Limited | 80868.45 | 3.09 |
| Brigade Enterprises Limited | 62029.95 | 2.37 |
| Cholamandalam Financial Holdings Limited | 60576.92 | 2.32 |
| CCL Products (India) Limited | 59224.04 | 2.27 |
| JB Chemicals & Pharmaceuticals Limited | 52809.75 | 2.02 |
| Net Receivables / (Payables) | 51741.81 | 1.98 |
| Multi Commodity Exchange of India Limited | 50802.42 | 1.94 |
| Kaynes Technology India Limited | 50172.13 | 1.92 |
| Narayana Hrudayalaya Limited | 48239.02 | 1.85 |
| Blue Star Limited | 45245.37 | 1.73 |
| PB Fintech Limited | 43339.56 | 1.66 |
| JK Lakshmi Cement Limited | 41775.4 | 1.6 |
| HDFC Bank Limited | 41045.75 | 1.57 |
| Galaxy Surfactants Limited | 37483.41 | 1.43 |
| City Union Bank Limited | 37288.72 | 1.43 |
| Vesuvius India Limited | 35594.13 | 1.36 |
| Fine Organic Industries Limited | 33595.89 | 1.29 |
| Ahluwalia Contracts (India) Limited | 32932.44 | 1.26 |
| Can Fin Homes Limited | 32125.97 | 1.23 |
| Mrs. Bectors Food Specialities Limited | 30560.27 | 1.17 |
| Craftsman Automation Limited | 30283.33 | 1.16 |
| Minda Corporation Limited | 28806 | 1.1 |
| Sudarshan Chemical Industries Limited | 27930.31 | 1.07 |
| Karur Vysya Bank Limited | 26651.81 | 1.02 |
| Navin Fluorine International Limited | 26382.23 | 1.01 |
| Sai Life Sciences Limited | 26156.63 | 1 |
| KFin Technologies Limited | 26125.49 | 1 |
| NIFTY Index August 2025 Future | 26021.91 | 1 |
| The Phoenix Mills Limited | 24947.79 | 0.95 |
| Chemplast Sanmar Limited | 24174.5 | 0.92 |
| Affle 3i Limited | 23789.09 | 0.91 |
| BSE Limited | 23293.28 | 0.89 |
| Crompton Greaves Consumer Electricals Limited | 22647.81 | 0.87 |
| India Shelter Finance Corporation Limited | 21929.47 | 0.84 |
| RHI Magnesita India Limited | 21813.33 | 0.83 |
| Vijaya Diagnostic Centre Limited | 21156.17 | 0.81 |
| Onesource Specialty Pharma Limited | 21046.71 | 0.81 |
| Kalpataru Projects International Limited | 20360.8 | 0.78 |
| Cohance Lifesciences Limited | 20233.08 | 0.77 |
| Jubilant Ingrevia Limited | 20179.64 | 0.77 |
| Computer Age Management Services Limited | 19843.23 | 0.76 |
| Coforge Limited | 19753.58 | 0.76 |
| Central Depository Services (India) Limited | 19530.2 | 0.75 |
| Doms Industries Limited | 19468.46 | 0.74 |
| CreditAccess Grameen Limited | 19132.36 | 0.73 |
| Neogen Chemicals Limited | 18773.74 | 0.72 |
| Data Patterns (India) Limited | 18643.78 | 0.71 |
| Laurus Labs Limited | 18514.25 | 0.71 |
| Devyani International Limited | 18449.45 | 0.71 |
| Aptus Value Housing Finance India Limited | 18361.37 | 0.7 |
| Fortis Healthcare Limited | 18046.69 | 0.69 |
| Apar Industries Limited | 17368.11 | 0.66 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 17248.67 | 0.66 |
| Avalon Technologies Limited | 17072 | 0.65 |
| S.J.S. Enterprises Limited | 16902.85 | 0.65 |
| Bharat Dynamics Limited | 16845.11 | 0.64 |
| Arvind Fashions Limited | 16242.32 | 0.62 |
| 91 Days Tbill (MD 01/08/2025) | 16000 | 0.61 |
| 182 Days Tbill (MD 10/10/2025) | 15836.88 | 0.61 |
| Mahanagar Gas Limited | 15719.49 | 0.6 |
| Kirloskar Oil Engines Limited | 15570.98 | 0.6 |
| Radico Khaitan Limited | 15158.81 | 0.58 |
| Welspun Corp Limited | 15067.91 | 0.58 |
| Carborundum Universal Limited | 14522.83 | 0.56 |
| Orient Electric Limited | 14469.9 | 0.55 |
| Anant Raj Limited | 14330.29 | 0.55 |
| Alembic Pharmaceuticals Limited | 14232.51 | 0.54 |
| CIE Automotive India Limited | 14095.87 | 0.54 |
| Rolex Rings Limited | 14025.58 | 0.54 |
| Chalet Hotels Limited | 13955.61 | 0.53 |
| Grindwell Norton Limited | 13798.52 | 0.53 |
| Amber Enterprises India Limited | 13776.54 | 0.53 |
| Premier Energies Limited | 13649.06 | 0.52 |
| GE Vernova T&D India Limited | 13634 | 0.52 |
| L&T Finance Limited | 13614.22 | 0.52 |
| R R Kabel Limited | 13553.59 | 0.52 |
| Union Bank of India | 13493.25 | 0.52 |
| Inventurus Knowledge Solutions Limited | 13483.17 | 0.52 |
| TBO Tek Limited | 13248.08 | 0.51 |
| Sansera Engineering Limited | 13196.65 | 0.5 |
| Rainbow Childrens Medicare Limited | 13001.85 | 0.5 |
| Tech Mahindra Limited | 12709.59 | 0.49 |
| Ellenbarrie Industrial Gases Limited | 12389.49 | 0.47 |
| Niva Bupa Health Insurance Company Limited | 12123.1 | 0.46 |
| Balrampur Chini Mills Limited | 11981.78 | 0.46 |
| PNC Infratech Limited | 11921.63 | 0.46 |
| Tata Consumer Products Limited | 11835.96 | 0.45 |
| Timken India Limited | 10900.1 | 0.42 |
| HeidelbergCement India Limited | 10731.63 | 0.41 |
| Gokaldas Exports Limited | 10662.5 | 0.41 |
| Birlasoft Limited | 10429.48 | 0.4 |
| UNO Minda Limited | 10169.93 | 0.39 |
| Mahindra Lifespace Developers Limited | 10069.16 | 0.39 |
| Hindalco Industries Limited | 9768.31 | 0.37 |
| Havells India Limited | 9538.01 | 0.36 |
| PNB Housing Finance Limited | 9531.2 | 0.36 |
| Gland Pharma Limited | 9457.51 | 0.36 |
| Jyothy Labs Limited | 9320.07 | 0.36 |
| Whirlpool of India Limited | 9269.69 | 0.35 |
| Alicon Castalloy Limited | 9226.65 | 0.35 |
| KNR Constructions Limited | 8287.05 | 0.32 |
| L&T Technology Services Limited | 8067.1 | 0.31 |
| Titagarh Rail Systems Limited | 8023.75 | 0.31 |
| PG Electroplast Limited | 7937.34 | 0.3 |
| Gujarat Fluorochemicals Limited | 7781.66 | 0.3 |
| Persistent Systems Limited | 7733.06 | 0.3 |
| Firstsource Solutions Limited | 7537.9 | 0.29 |
| JM Financial Limited | 7521.52 | 0.29 |
| Tata Consultancy Services Limited | 7204.93 | 0.28 |
| SBFC Finance Limited | 6692.38 | 0.26 |
| Strides Pharma Science Limited | 6424.88 | 0.25 |
| Delhivery Limited | 6360.17 | 0.24 |
| Rategain Travel Technologies Limited | 6351.79 | 0.24 |
| CG Power and Industrial Solutions Limited | 5685.49 | 0.22 |
| Sharda Motor Industries Ltd. | 5430.71 | 0.21 |
| VST Industries Limited | 5358.29 | 0.2 |
| Suprajit Engineering Limited | 5167.53 | 0.2 |
| KEI Industries Limited | 4993.96 | 0.19 |
| TeamLease Services Limited | 4973.61 | 0.19 |
| PDS Limited | 4937.97 | 0.19 |
| Container Corporation of India Limited | 4859.93 | 0.19 |
| Jyoti CNC Automation Ltd | 4702.12 | 0.18 |
| Aether Industries Limited | 4490.12 | 0.17 |
| Aditya Birla Real Estate Limited | 4365.21 | 0.17 |
| Engineers India Limited | 4352.51 | 0.17 |
| MTAR Technologies Limited | 4147.46 | 0.16 |
| Prudent Corporate Advisory Services Limited | 3652.13 | 0.14 |
| EPL Limited | 3537.42 | 0.14 |
| Ajax Engineering Limited | 3528.18 | 0.13 |
| Aarti Industries Limited | 3297.4 | 0.13 |
| Anthem Biosciences Limited | 3151.99 | 0.12 |
| Happy Forgings Limited | 2603.11 | 0.1 |
| Electronics Mart India Limited | 2576.57 | 0.1 |
| Syrma SGS Technology Limited | 2556.4 | 0.1 |
| Jupiter Life Line Hospitals Limited | 1710.42 | 0.07 |
| Mas Financial Services Limited | 48.24 | 0 |
| VA Tech Wabag Limited | 3.57 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.47% |
| Healthcare | 13.58% |
| Chemicals | 7.03% |
| Capital Goods | 6.56% |
| Automobile & Ancillaries | 6.46% |
| IT | 6.14% |
| Realty | 5.69% |
| FMCG | 4.75% |
| Bank | 4.53% |
| Consumer Durables | 4.34% |
| Electricals | 3.9% |
| Agri | 3.18% |
| Others | 2.97% |
| Business Services | 2.7% |
| Construction Materials | 2.01% |
| Infrastructure | 1.55% |
| G-Sec | 1.22% |
| Abrasives | 1.08% |
| Hospitality | 1.04% |
| Retailing | 0.72% |
| Gas Transmission | 0.6% |
| Alcohol | 0.58% |
| Iron & Steel | 0.58% |
| Inds. Gases & Fuels | 0.47% |
| Insurance | 0.46% |
| Logistics | 0.43% |
| Textile | 0.41% |
| Non - Ferrous Metals | 0.37% |
| Trading | 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 | -4.49 | 7.51 | 1.67 | 6.49 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -3.75 | 9.85 | 3.98 | 5.67 | 25.76 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.22 | 11.37 | 5.92 | 4.67 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.69 | 10.52 | 5.24 | 4.11 | 29.55 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.98 | 11.46 | 7.34 | 3.44 | 14.65 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -4.4 | 7.26 | 3.7 | 3.24 | 19.18 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -2.18 | 13.57 | 7.8 | 2.46 | 24.11 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -3.51 | 8.8 | 5.14 | 2.01 | 26.66 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -4.18 | 9.54 | 2.21 | 1.61 | 18.88 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -4.68 | 8.03 | 3.4 | 0.09 | 20.56 |
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 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -3.36 | 2.73 | 3.27 | 1.65 | 11.6 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.4 | 6.14 | 6.77 | 7.05 | 7.03 |