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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 05 May 2026 | 00:05 IST AXIS Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-13 Fund Manager : Tejas Sheth Net Assets:(Rs. cr) 23918.65   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-May-26 NAV [Rs]: 106.53 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.54 13.40 4.91 -2.80 8.45 17.83 18.11 20.87 Category Avg -0.48 11.26 0.67 -3.40 6.52 17.33 15.63 12.57 Category Best 2.32 23.64 17.18 10.29 28.42 32.30 28.49 41.57 Category Worst -7.93 2.73 -12.37 -20.27 -12.02 1.99 3.64 -17.83 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7284 4.5114 0.5097 -0.8107 -0.0217 Holdings Date :31-Mar-26 Company Name % Hold CCL Products 3.00 Krishna Institu. 2.63 J B Chemicals & 2.58 Multi Comm. Exc. 2.55 City Union Bank 1.98 Blue Star 1.75 Brigade Enterpr. 1.67 Chola Financial 1.58 Sai Life 1.53 Karur Vysya Bank 1.47 Can Fin Homes 1.41 Navin Fluo.Intl. 1.35 Craftsman Auto 1.31 Vesuvius India 1.26 Minda Corp 1.22 Narayana Hrudaya 1.12 PB Fintech. 1.06 Phoenix Mills 1.06 Fine Organic 1.05 JK Lakshmi Cem. 1.00 Kirloskar Oil 0.96 Data Pattern 0.90 Reliance Industr 0.90 Galaxy Surfact. 0.89 SJS Enterprises 0.89 DOMS Industries 0.89 KFin Technolog. 0.88 Laurus Labs 0.88 Ahluwalia Contr. 0.88 Sansera Enginee. 0.87 Kaynes Tech 0.87 Kalpataru Proj. 0.86 HDFC Bank 0.80 Syrma SGS Tech. 0.80 Avalon Tech 0.78 TCS 0.77 Union Bank (I) 0.76 Mrs Bectors 0.76 INDIA SHELTE FIN 0.75 CreditAcc. Gram. 0.74 Affle 3i 0.74 Vijaya Diagnost. 0.71 Cams Services 0.69 Crompton Gr. Con 0.66 CIE Automotive 0.65 Chemplast Sanmar 0.64 Sagility 0.64 Coal India 0.63 Radico Khaitan 0.61 Balrampur Chini 0.61 Apar Inds. 0.61 Sudarshan Chem. 0.61 RHI Magnesita 0.61 Jubilant Ingrev. 0.60 Gujarat Fluoroch 0.59 Welspun Corp 0.58 Neogen Chemicals 0.57 Delhivery 0.56 OneSource Speci. 0.56 Health.Global 0.55 Jain Resource 0.54 Coforge 0.53 Hindalco Inds. 0.53 Tenneco Clean 0.52 Ujjivan Small 0.51 R R Kabel 0.51 Grindwell Norton 0.51 Carborundum Uni. 0.51 Tech Mahindra 0.50 Gokaldas Exports 0.50 Sudeep Pharma 0.50 Arvind Fashions. 0.49 Premier Energies 0.49 PNB Housing 0.49 C D S L 0.49 Bharat Dynamics 0.48 Birlasoft Ltd 0.47 Tata Consumer 0.47 Inventurus Knowl 0.47 Niva Bupa Health 0.47 Amber Enterp. 0.47 Aditya Infotech 0.47 Aptus Value Hou. 0.46 Rolex Rings 0.46 Mahanagar Gas 0.45 Devyani Intl. 0.45 Timken India 0.44 Orient Electric 0.44 Aditya Vision 0.44 TBO Tek 0.43 Azad Engineering 0.43 Time Technoplast 0.43 Anant Raj 0.43 Deepak Fertilis. 0.41 Rainbow Child. 0.41 Alembic Pharma 0.40 Mahindra Life. 0.40 PG Electroplast 0.39 Rategain Travel 0.38 CESC 0.38 Equitas Sma. Fin 0.37 Jyoti CNC Auto. 0.33 Gland Pharma 0.33 Havells India 0.32 Chalet Hotels 0.30 Strides Pharma 0.29 Heidelberg Cem. 0.29 Aarti Industries 0.28 PNC Infratech 0.26 Alicon Cast. 0.25 CG Power & Ind 0.24 Uno Minda 0.24 Jyothy Labs 0.23 Aadhar Hsg. Fin. 0.23 Whirlpool India 0.23 JM Financial 0.23 Titagarh Rail 0.22 Travel Food 0.22 SBFC Finance 0.22 Ellen.Indl.Gas 0.19 Firstsour.Solu. 0.19 Suprajit Engg. 0.19 KNR Construct. 0.18 Midwest 0.17 Cohance Life 0.16 Engineers India 0.16 Container Corpn. 0.15 PDS 0.15 Team Lease Serv. 0.13 Happy Forgings 0.13 Sharda Motor 0.12 A B Real Estate 0.11 Prudent Corp. 0.11 Electronics Mart 0.10 Aequs 0.06 Ather Energy 0.05 Hi-Tech Pipes 0.01 TBILL-91D 0.62 C C I 11.75 Net CA & Others -2.16 Nifty Future 2.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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