AXIS Small Cap Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Small Cap Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2013
Fund Manager
: Tejas Sheth
Net Assets (Rs. cr)
: 22735.71
AXIS Small Cap Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 96.54
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3:00% If redeemed/switched out upto 6 months from the date of allotment. 2:00% If redeemed/switched out after 6 months and upto 12 months from the date of allotment. 1:00% If redeemed/switched out after 12 months and upto 24 months from the date of allotment.
AXIS Small Cap Fund G- NAV Chart
AXIS Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.68 | 4.8 | -3.32 | -7.97 | 8.02 | 18.38 | 30.23 | 21.9 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
AXIS Small Cap Fund G- Latest Dividends
No Records Found
AXIS Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Prudent Corp.1,25,000
Hexaware Tech.3,00,000
Jyoti CNC Auto.93,006
Out
InName Of The CompanyNo Of Shares
KPIT Technologi.4,27,551
Jamna Auto Inds.12,05,155
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 3.03 | 10765235 | 707.11 |
| Equity | Chola Financial | Finance | 3.02 | 3775733 | 703.83 |
| Equity | Blue Star | Consumer Durables | 2.80 | 3821234 | 652.01 |
| Equity | Brigade Enterpr. | Realty | 2.72 | 6154986 | 633.10 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.25 | 914807 | 525.75 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.91 | 2525796 | 444.66 |
| Equity | CCL Products | Agricultural Food & other Products | 1.76 | 6944251 | 410.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 653704 | 400.58 |
| Equity | HDFC Bank | Banks | 1.68 | 2033780 | 391.50 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.67 | 2414550 | 389.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 2391676 | 388.71 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.43 | 4303358 | 334.34 |
| Equity | BSE | Capital Markets | 1.42 | 522089 | 331.99 |
| Equity | Vesuvius India | Industrial Products | 1.37 | 690210 | 320.45 |
| Equity | Can Fin Homes | Finance | 1.34 | 4361196 | 311.89 |
| Equity | City Union Bank | Banks | 1.31 | 17333089 | 306.03 |
| Equity | Mrs Bectors | Food Products | 1.29 | 2022118 | 301.35 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.25 | 1406032 | 291.30 |
| Equity | Minda Corp | Auto Components | 1.20 | 5769277 | 280.64 |
| Equity | Phoenix Mills | Realty | 1.20 | 1681118 | 279.82 |
| Equity | Ahluwalia Contr. | Construction | 1.17 | 3220147 | 273.19 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.11 | 633550 | 258.41 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.02 | 5799329 | 238.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.01 | 7011705 | 236.50 |
| Equity | Karur Vysya Bank | Banks | 0.95 | 10110700 | 220.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 479913 | 216.99 |
| Equity | Cams Services | Capital Markets | 0.89 | 531022 | 207.43 |
| Equity | INDIA SHELTE FIN | Finance | 0.89 | 2391697 | 207.30 |
| Equity | Craftsman Auto | Auto Components | 0.89 | 448509 | 206.55 |
| Equity | Doms Industries | Household Products | 0.86 | 734492 | 201.69 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.85 | 1945414 | 199.31 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.84 | 1967924 | 196.89 |
| Equity | KFin Technolog. | Capital Markets | 0.84 | 1625838 | 194.71 |
| Equity | Affle 3i | IT - Services | 0.83 | 1214969 | 192.45 |
| Equity | RHI Magnesita | Industrial Products | 0.82 | 4353959 | 192.09 |
| Equity | Coforge | IT - Software | 0.82 | 262483 | 191.74 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.80 | 1217809 | 185.61 |
| Equity | C D S L | Capital Markets | 0.80 | 1405325 | 185.50 |
| Equity | Data Pattern | Aerospace & Defense | 0.75 | 705963 | 175.54 |
| Equity | CreditAcc. Gram. | Finance | 0.72 | 1532673 | 166.83 |
| Equity | CIE Automotive | Auto Components | 0.70 | 4005127 | 162.58 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 8968017 | 160.21 |
| Equity | Carborundum Uni. | Industrial Products | 0.68 | 1560588 | 159.52 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 1040464 | 159.14 |
| Equity | Orient Electric | Consumer Durables | 0.67 | 6732692 | 156.41 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1331442 | 151.39 |
| Equity | Grindwell Norton | Industrial Products | 0.65 | 895775 | 151.03 |
| Equity | Fortis Health. | Healthcare Services | 0.62 | 2104693 | 144.28 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.59 | 1078851 | 138.08 |
| Equity | Radico Khaitan | Beverages | 0.58 | 554354 | 136.13 |
| Equity | Persistent Sys | IT - Software | 0.57 | 251436 | 133.80 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 868319 | 130.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 1102866 | 128.57 |
| Equity | Kirloskar Oil | Industrial Products | 0.55 | 1722073 | 128.55 |
| Equity | SJS Enterprises | Auto Components | 0.55 | 1377351 | 128.02 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.55 | 2117487 | 127.86 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1445780 | 126.58 |
| Equity | Rolex Rings | Auto Components | 0.54 | 981290 | 126.25 |
| Equity | Welspun Corp | Industrial Products | 0.53 | 1618639 | 124.23 |
| Equity | Mahanagar Gas | Gas | 0.53 | 918139 | 123.59 |
| Equity | Chalet Hotels | Leisure Services | 0.52 | 1533836 | 121.41 |
| Equity | Union Bank (I) | Banks | 0.50 | 9265307 | 116.53 |
| Equity | Arvind Fashions. | Retailing | 0.50 | 2914727 | 115.52 |
| Equity | Rainbow Child. | Healthcare Services | 0.49 | 832916 | 115.08 |
| Equity | Anant Raj | Realty | 0.49 | 2538132 | 114.69 |
| Equity | Niva Bupa Health | Insurance | 0.48 | 13847059 | 112.97 |
| Equity | TBO Tek | Leisure Services | 0.47 | 978007 | 109.85 |
| Equity | Apar Inds. | Electrical Equipment | 0.47 | 194983 | 109.24 |
| Equity | Jyothy Labs | Household Products | 0.45 | 2803873 | 104.86 |
| Equity | Birlasoft Ltd | IT - Software | 0.45 | 2663979 | 103.94 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.44 | 1212988 | 102.92 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.44 | 1858637 | 102.39 |
| Equity | Havells India | Consumer Durables | 0.44 | 635613 | 101.76 |
| Equity | PNC Infratech | Construction | 0.43 | 3805180 | 101.00 |
| Equity | Aptus Value Hou. | Finance | 0.42 | 3103959 | 98.90 |
| Equity | R R Kabel | Industrial Products | 0.42 | 941352 | 98.34 |
| Equity | Kalpataru Proj. | Construction | 0.42 | 1008974 | 98.08 |
| Equity | MAS FINANC SER | Finance | 0.42 | 3648762 | 97.67 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.41 | 5040690 | 96.62 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 5735710 | 94.16 |
| Equity | Sansera Enginee. | Auto Components | 0.40 | 854559 | 92.62 |
| Equity | Avalon Tech | Electrical Equipment | 0.39 | 1058325 | 91.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 1430102 | 89.33 |
| Equity | Whirlpool India | Consumer Durables | 0.38 | 694567 | 87.47 |
| Equity | Uno Minda | Auto Components | 0.37 | 976563 | 87.32 |
| Equity | Amber Enterp. | Consumer Durables | 0.37 | 138700 | 85.37 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.36 | 1221202 | 85.09 |
| Equity | Premier Energies | Electrical Equipment | 0.36 | 866234 | 85.06 |
| Equity | KNR Construct. | Construction | 0.36 | 3873356 | 84.71 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 216518 | 84.28 |
| Equity | PG Electroplast | Consumer Durables | 0.35 | 977927 | 82.56 |
| Equity | TCS | IT - Software | 0.35 | 237254 | 81.94 |
| Equity | Timken India | Industrial Products | 0.35 | 328425 | 80.54 |
| Equity | L&T Technology | IT - Services | 0.34 | 187250 | 79.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.34 | 500000 | 78.30 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.32 | 2205999 | 75.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 1560068 | 75.06 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.30 | 932832 | 69.69 |
| Equity | Alicon Cast. | Auto Components | 0.29 | 1011361 | 67.98 |
| Equity | SBFC Finance | Finance | 0.28 | 6390734 | 65.34 |
| Equity | Rategain Travel | IT - Software | 0.27 | 1448692 | 62.84 |
| Equity | Inventurus Knowl | IT - Services | 0.26 | 417508 | 61.63 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.26 | 367514 | 59.73 |
| Equity | Mahindra Life. | Realty | 0.25 | 1718816 | 58.68 |
| Equity | KEI Industries | Industrial Products | 0.25 | 186565 | 57.15 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.24 | 1897412 | 55.09 |
| Equity | PDS | Textiles & Apparels | 0.23 | 1399254 | 53.05 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 271086 | 51.25 |
| Equity | JM Financial | Finance | 0.21 | 4765585 | 48.38 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.20 | 735028 | 47.76 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.20 | 585452 | 47.14 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.19 | 308756 | 45.31 |
| Equity | Container Corpn. | Transport Services | 0.19 | 672423 | 45.30 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.19 | 231613 | 44.41 |
| Equity | Sharda Motor | Auto Components | 0.19 | 258310 | 43.91 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.17 | 282833 | 40.19 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.17 | 616671 | 39.61 |
| Equity | Engineers India | Construction | 0.16 | 2035883 | 36.37 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.14 | 785001 | 33.06 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.14 | 507104 | 32.51 |
| Equity | EPL Ltd | Industrial Products | 0.13 | 1586570 | 30.02 |
| Equity | Suprajit Engg. | Auto Components | 0.12 | 739565 | 28.45 |
| Equity | Prudent Corp. | Capital Markets | 0.12 | 125000 | 27.69 |
| Equity | Electronics Mart | Retailing | 0.12 | 2021000 | 27.04 |
| Equity | Happy Forgings | Industrial Products | 0.09 | 275287 | 21.19 |
| Equity | Hexaware Tech. | IT - Software | 0.09 | 300000 | 20.98 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.04 | 93006 | 10.01 |
| Equity | Ceigall India | Construction | 0.01 | 119424 | 3.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.01 | 9659 | 2.38 |
| Derivative Investments | |||||
| Derivatives - Index Future | NIFTY May 2025 Future | -/- | 1.05 | 100725 | 245.95 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.68 | 16000000 | 159.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.89 | 0 | 2,773.19 |
| Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -89.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Tejas Sheth
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
