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)
: 25568.92
AXIS Small Cap Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 106.77
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 | 0.9 | 2.47 | -0.25 | 17.02 | 0.03 | 18.24 | 27.1 | 22.23 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Health.Global13,92,000
Sagility India74,33,080
Aadhar Hsg. Fin.5,94,634
Aditya Infotech75,204
Out
InName Of The CompanyNo Of Shares
Jupiter Life Lin1,19,610
MAS FINANC SER15,661
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 3.01 | 10645743 | 770.64 |
| Equity | CCL Products | Agricultural Food & other Products | 2.37 | 6944251 | 605.19 |
| Equity | Brigade Enterpr. | Realty | 2.22 | 6154986 | 568.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.01 | 2984782 | 514.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.95 | 812899 | 497.73 |
| Equity | Chola Financial | Finance | 1.93 | 2863484 | 494.15 |
| Equity | Blue Star | Consumer Durables | 1.92 | 2603151 | 489.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 660372 | 488.01 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.69 | 2467573 | 432.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 2391676 | 423.51 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.55 | 4300757 | 396.16 |
| Equity | HDFC Bank | Banks | 1.51 | 4067560 | 387.06 |
| Equity | City Union Bank | Banks | 1.51 | 19699201 | 386.20 |
| Equity | Vesuvius India | Industrial Products | 1.36 | 6902100 | 346.93 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.25 | 1406032 | 318.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.22 | 3771187 | 311.00 |
| Equity | Craftsman Auto | Auto Components | 1.21 | 448509 | 310.03 |
| Equity | Can Fin Homes | Finance | 1.20 | 4272355 | 306.60 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.16 | 633550 | 297.38 |
| Equity | Ahluwalia Contr. | Construction | 1.16 | 3220147 | 296.38 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.14 | 1945414 | 290.95 |
| Equity | Minda Corp | Auto Components | 1.13 | 5769277 | 287.80 |
| Equity | Mrs Bectors | Food Products | 1.09 | 2022118 | 279.03 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 12132840 | 259.70 |
| Equity | Phoenix Mills | Realty | 0.99 | 1681118 | 252.70 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.97 | 5799329 | 247.80 |
| Equity | KFin Technolog. | Capital Markets | 0.96 | 2412549 | 246.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 522648 | 244.99 |
| Equity | Affle 3i | IT - Services | 0.91 | 1214969 | 231.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 7011705 | 231.38 |
| Equity | INDIA SHELTE FIN | Finance | 0.88 | 2391697 | 225.33 |
| Equity | Kalpataru Proj. | Construction | 0.87 | 1774516 | 221.63 |
| Equity | CreditAcc. Gram. | Finance | 0.84 | 1532673 | 214.55 |
| Equity | Doms Industries | Household Products | 0.81 | 856062 | 208.16 |
| Equity | RHI Magnesita | Industrial Products | 0.81 | 4353959 | 206.37 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.79 | 1066196 | 201.74 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.78 | 1967924 | 198.32 |
| Equity | Devyani Intl. | Leisure Services | 0.77 | 11311741 | 197.07 |
| Equity | Cams Services | Capital Markets | 0.77 | 531022 | 196.75 |
| Equity | Coforge | IT - Software | 0.76 | 1129938 | 194.83 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.73 | 2484070 | 187.11 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.73 | 2578209 | 187.02 |
| Equity | C D S L | Capital Markets | 0.73 | 1309794 | 186.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.71 | 2117487 | 181.44 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.70 | 2026449 | 178.44 |
| Equity | SJS Enterprises | Auto Components | 0.70 | 1377351 | 178.36 |
| Equity | Aptus Value Hou. | Finance | 0.70 | 5603959 | 177.98 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.67 | 1217809 | 171.00 |
| Equity | Data Pattern | Aerospace & Defense | 0.66 | 705963 | 169.62 |
| Equity | Avalon Tech | Electrical Equipment | 0.66 | 2018325 | 167.66 |
| Equity | Radico Khaitan | Beverages | 0.62 | 554354 | 158.12 |
| Equity | Chalet Hotels | Leisure Services | 0.61 | 1533836 | 154.96 |
| Equity | Kirloskar Oil | Industrial Products | 0.61 | 1722073 | 154.71 |
| Equity | Arvind Fashions. | Retailing | 0.59 | 2914727 | 151.47 |
| Equity | Apar Inds. | Electrical Equipment | 0.59 | 194983 | 150.76 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.59 | 1078851 | 149.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.58 | 1040464 | 149.37 |
| Equity | L&T Finance Ltd | Finance | 0.57 | 6720084 | 145.93 |
| Equity | Orient Electric | Consumer Durables | 0.57 | 6742466 | 144.90 |
| Equity | Mahanagar Gas | Gas | 0.57 | 1157462 | 144.89 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 1560588 | 142.26 |
| Equity | Grindwell Norton | Industrial Products | 0.55 | 895775 | 140.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.54 | 500000 | 138.96 |
| Equity | BSE | Capital Markets | 0.54 | 659598 | 138.26 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.53 | 1455416 | 136.36 |
| Equity | Welspun Corp | Industrial Products | 0.53 | 1618639 | 136.35 |
| Equity | CIE Automotive | Auto Components | 0.53 | 3505127 | 134.82 |
| Equity | Rolex Rings | Auto Components | 0.52 | 981290 | 133.63 |
| Equity | Premier Energies | Electrical Equipment | 0.51 | 1322455 | 131.46 |
| Equity | Anant Raj | Realty | 0.51 | 2538132 | 131.05 |
| Equity | Inventurus Knowl | IT - Services | 0.50 | 849601 | 128.64 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 868319 | 128.63 |
| Equity | Union Bank (I) | Banks | 0.50 | 10303338 | 128.60 |
| Equity | Rainbow Child. | Healthcare Services | 0.50 | 853305 | 128.17 |
| Equity | TBO Tek | Leisure Services | 0.50 | 978007 | 127.85 |
| Equity | Amber Enterp. | Consumer Durables | 0.49 | 172996 | 125.72 |
| Equity | Sansera Enginee. | Auto Components | 0.49 | 988365 | 125.55 |
| Equity | Uno Minda | Auto Components | 0.49 | 976563 | 124.90 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.47 | 2344809 | 121.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.46 | 1102866 | 117.49 |
| Equity | PNC Infratech | Construction | 0.45 | 3805180 | 115.65 |
| Equity | Mahindra Life. | Realty | 0.44 | 3229065 | 113.00 |
| Equity | Niva Bupa Health | Insurance | 0.44 | 13847059 | 112.88 |
| Equity | R R Kabel | Industrial Products | 0.43 | 941352 | 109.90 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.43 | 2041015 | 109.43 |
| Equity | Rategain Travel | IT - Software | 0.42 | 2090422 | 106.98 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.41 | 5040690 | 103.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 1430102 | 100.67 |
| Equity | Birlasoft Ltd | IT - Software | 0.38 | 2663979 | 98.06 |
| Equity | Havells India | Consumer Durables | 0.38 | 635613 | 96.96 |
| Equity | Jyothy Labs | Household Products | 0.37 | 2803873 | 95.44 |
| Equity | Timken India | Industrial Products | 0.37 | 328425 | 94.85 |
| Equity | Health.Global | Healthcare Services | 0.37 | 1392000 | 93.78 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 694567 | 90.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 458035 | 85.72 |
| Equity | Alicon Cast. | Auto Components | 0.33 | 1011361 | 85.50 |
| Equity | JM Financial | Finance | 0.33 | 4765585 | 84.57 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.33 | 1254781 | 84.44 |
| Equity | Persistent Sys | IT - Software | 0.31 | 149851 | 79.50 |
| Equity | L&T Technology | IT - Services | 0.31 | 187250 | 79.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.30 | 2205999 | 77.43 |
| Equity | Fortis Health. | Healthcare Services | 0.30 | 845494 | 77.06 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.30 | 932832 | 77.00 |
| Equity | KNR Construct. | Construction | 0.29 | 3873356 | 73.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.29 | 216518 | 73.92 |
| Equity | TCS | IT - Software | 0.29 | 237254 | 73.18 |
| Equity | PNB Housing | Finance | 0.28 | 966457 | 72.83 |
| Equity | Delhivery | Transport Services | 0.27 | 1495630 | 70.00 |
| Equity | SBFC Finance | Finance | 0.26 | 6390734 | 67.48 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 1241883 | 66.20 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.25 | 735028 | 63.48 |
| Equity | CG Power & Ind | Electrical Equipment | 0.23 | 859225 | 59.65 |
| Equity | Sharda Motor | Auto Components | 0.21 | 516620 | 52.75 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.20 | 1897412 | 51.01 |
| Equity | Suprajit Engg. | Auto Components | 0.20 | 1126315 | 50.93 |
| Equity | KEI Industries | Industrial Products | 0.19 | 129909 | 49.50 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 271086 | 48.37 |
| Equity | PDS | Textiles & Apparels | 0.18 | 1399254 | 45.04 |
| Equity | Container Corpn. | Transport Services | 0.17 | 840528 | 44.32 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.17 | 585452 | 43.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.16 | 460992 | 42.00 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.16 | 231613 | 40.53 |
| Equity | Engineers India | Construction | 0.16 | 2035883 | 40.37 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.15 | 282833 | 39.48 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.14 | 507104 | 36.47 |
| Equity | EPL Ltd | Industrial Products | 0.14 | 1586570 | 35.67 |
| Equity | Prudent Corp. | Capital Markets | 0.14 | 125000 | 35.03 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.13 | 415200 | 33.96 |
| Equity | Sagility India | IT - Services | 0.13 | 7433080 | 32.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.12 | 594634 | 29.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.12 | 785001 | 29.52 |
| Equity | Electronics Mart | Retailing | 0.10 | 2021000 | 25.29 |
| Equity | Happy Forgings | Industrial Products | 0.10 | 275287 | 24.81 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 75204 | 9.50 |
| Equity | Va Tech Wabag | Other Utilities | 0.00 | 225 | 0.03 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty 2025 Future | -/- | 1.87 | 194850 | 478.71 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.62 | 16000000 | 159.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.73 | 0 | 2,487.98 |
| Net CA & Others | Net CA & Others | -/- | -1.47 | 0 | -,378.29 |
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.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
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:
