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| 22 Aug 2026 | 08:08 IST |
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AXIS Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
21-Aug-26 |
| NAV [Rs]: |
118.11 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
|
| 0.7480 |
4.8400 |
0.6122 |
0.6695 |
0.0209 |
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Krishna Institu.
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2.71
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Torrent Pharma.
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2.59
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CCL Products
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2.58
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City Union Bank
|
1.80
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Sai Life
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1.65
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Brigade Enterpr.
|
1.58
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Sansera Enginee.
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1.45
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Chola Financial
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1.41
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Karur Vysya Bank
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1.38
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HDFC Bank
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1.36
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Blue Star
|
1.36
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Minda Corp
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1.34
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Navin Fluo.Intl.
|
1.31
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Craftsman Auto
|
1.29
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Kirloskar Oil
|
1.25
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Avalon Tech
|
1.21
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Can Fin Homes
|
1.14
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Syrma SGS Tech.
|
1.13
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Narayana Hrudaya
|
1.12
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SJS Enterprises
|
1.09
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Kalpataru Proj.
|
1.09
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Phoenix Mills
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1.06
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PNB Housing
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1.04
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Vesuvius India
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1.02
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TBO Tek
|
1.02
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Fine Organic
|
1.01
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Laurus Labs
|
0.98
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RBL Bank
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0.98
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Multi Comm. Exc.
|
0.97
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PB Fintech.
|
0.95
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Welspun Corp
|
0.94
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Ujjivan Small
|
0.92
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Vijaya Diagnost.
|
0.92
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Galaxy Surfact.
|
0.91
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DOMS Industries
|
0.89
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Ahluwalia Contr.
|
0.88
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Rategain Travel
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0.84
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CreditAcc. Gram.
|
0.81
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R R Kabel
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0.81
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JK Lakshmi Cem.
|
0.81
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Radico Khaitan
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0.80
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Crompton Gr. Con
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0.80
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Data Pattern
|
0.79
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Gland Pharma
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0.79
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Kaynes Tech
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0.77
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Jubilant Ingrev.
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0.76
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PG Electroplast
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0.76
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Niva Bupa Health
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0.75
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KFin Technolog.
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0.75
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Sagility
|
0.74
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Health.Global
|
0.73
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Cams Services
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0.70
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Aditya Infotech
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0.70
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Reliance Industr
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0.70
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Union Bank (I)
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0.70
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Mrs Bectors
|
0.69
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Gujarat Fluoroch
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0.68
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Equitas Sma. Fin
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0.67
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Affle 3i
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0.66
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Sudarshan Chem.
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0.66
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Piramal Finance.
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0.65
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Timken India
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0.65
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Coforge
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0.65
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Carborundum Uni.
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0.64
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Grindwell Norton
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0.63
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Amber Enterp.
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0.61
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Sudeep Pharma
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0.59
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INDIA SHELTE FIN
|
0.58
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Inventurus Knowl
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0.57
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Balrampur Chini
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0.57
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Happy Forgings
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0.56
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Mahindra Life.
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0.56
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Gokaldas Exports
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0.56
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RHI Magnesita
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0.56
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Pine Labs
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0.56
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Time Technoplast
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0.55
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Anant Raj
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0.55
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Rainbow Child.
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0.54
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Neogen Chemicals
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0.54
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Emcure Pharma
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0.53
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Azad Engineering
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0.52
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Delhivery
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0.51
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Aditya Vision
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0.51
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Tech Mahindra
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0.51
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Chalet Hotels
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0.50
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Deepak Fertilis.
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0.50
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Aptus Value Hou.
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0.49
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OneSource Speci.
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0.49
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Apar Inds.
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0.48
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CIE Automotive
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0.48
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C D S L
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0.46
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Coal India
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0.46
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Arvind Fashions.
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0.44
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Tenneco Clean
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0.43
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Bharat Dynamics
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0.43
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Devyani Intl.
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0.43
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Rolex Rings
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0.40
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Tata Consumer
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0.40
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Alembic Pharma
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0.39
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Orient Electric
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0.39
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Chemplast Sanmar
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0.37
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Mahanagar Gas
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0.36
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Birlasoft Ltd
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0.34
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CESC
|
0.33
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Jain Resource
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0.33
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Aarti Industries
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0.32
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PNC Infratech
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0.31
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Aadhar Hsg. Fin.
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0.30
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Jyoti CNC Auto.
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0.29
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Havells India
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0.27
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Titagarh Rail
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0.26
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Strides Pharma
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0.25
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Heidelberg Cem.
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0.24
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Alicon Cast.
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0.23
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Suprajit Engg.
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0.23
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Firstsour.Solu.
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0.22
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Midwest
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0.22
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Ellen.Indl.Gas
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0.21
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Whirlpool India
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0.19
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SBFC Finance
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0.19
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Travel Food
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0.19
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Ather Energy
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0.18
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Power Grid Corpn
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0.18
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PDS
|
0.17
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Engineers India
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0.15
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A B Real Estate
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0.11
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Indo-MIM
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0.10
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TBILL-91D
|
0.50
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C C I
|
7.25
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Net CA & Others
|
-0.27
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Nifty Future
|
0.89
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Asset Allocation
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