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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 : 18 Mar 2026 | 01:03 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) 26007.72   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Mar-26 NAV [Rs]: 96.14 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 -1.77 -6.83 -7.98 -11.24 5.64 16.27 16.89 20.15 Category Avg -2.49 -8.09 -8.26 -8.56 7.65 16.83 14.11 10.56 Category Best 0.11 -2.40 4.79 7.90 36.34 33.07 26.97 37.36 Category Worst -5.45 -16.83 -23.30 -24.52 -12.83 0.86 2.84 -23.00 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 [%] 0.7045 4.1353 0.8370 0.8512 -0.0061 Holdings Date :28-Feb-26 Company Name % Hold Krishna Institu. 2.90 Multi Comm. Exc. 2.82 CCL Products 2.69 J B Chemicals & 2.36 City Union Bank 2.14 Blue Star 1.94 Chola Financial 1.74 Brigade Enterpr. 1.64 Karur Vysya Bank 1.52 Sai Life 1.45 Can Fin Homes 1.38 Vesuvius India 1.33 Craftsman Auto 1.30 Navin Fluo.Intl. 1.26 Minda Corp 1.23 JK Lakshmi Cem. 1.18 Narayana Hrudaya 1.17 Fine Organic 1.15 Phoenix Mills 1.07 Galaxy Surfact. 1.06 PB Fintech. 1.01 Ahluwalia Contr. 0.96 SJS Enterprises 0.93 Kirloskar Oil 0.92 Kalpataru Proj. 0.92 Sansera Enginee. 0.91 Kaynes Tech 0.90 KFin Technolog. 0.89 HDFC Bank 0.89 Laurus Labs 0.88 Data Pattern 0.87 Union Bank (I) 0.86 Reliance Industr 0.86 Mrs Bectors 0.81 DOMS Industries 0.80 Avalon Tech 0.79 TCS 0.79 Syrma SGS Tech. 0.79 Vijaya Diagnost. 0.76 CreditAcc. Gram. 0.75 RHI Magnesita 0.73 Crompton Gr. Con 0.70 Neogen Chemicals 0.69 Cams Services 0.69 INDIA SHELTE FIN 0.67 Sudarshan Chem. 0.66 Apar Inds. 0.64 CIE Automotive 0.64 Affle 3i 0.64 Gujarat Fluoroch 0.62 Jubilant Ingrev. 0.59 Sagility 0.58 R R Kabel 0.57 Grindwell Norton 0.57 Radico Khaitan 0.56 Chemplast Sanmar 0.55 Coal India 0.55 Devyani Intl. 0.55 Welspun Corp 0.54 Mahanagar Gas 0.54 Tenneco Clean 0.54 Ujjivan Small 0.54 Delhivery 0.53 Amber Enterp. 0.53 Aptus Value Hou. 0.53 Coforge 0.52 Anant Raj 0.52 Hindalco Inds. 0.51 Bharat Dynamics 0.51 C D S L 0.51 Rolex Rings 0.51 Gokaldas Exports 0.50 Birlasoft Ltd 0.50 PNB Housing 0.49 Carborundum Uni. 0.49 Arvind Fashions. 0.49 Orient Electric 0.48 Tata Consumer 0.48 Balrampur Chini 0.47 OneSource Speci. 0.47 Health.Global 0.47 Niva Bupa Health 0.46 TBO Tek 0.46 Inventurus Knowl 0.45 Azad Engineering 0.45 Time Technoplast 0.45 Tech Mahindra 0.45 Mahindra Life. 0.44 Timken India 0.44 Jain Resource 0.43 Rategain Travel 0.43 PG Electroplast 0.42 Equitas Sma. Fin 0.42 Aditya Vision 0.41 Deepak Fertilis. 0.41 Aditya Infotech 0.40 Alembic Pharma 0.40 Rainbow Child. 0.39 Premier Energies 0.37 CESC 0.36 Jyoti CNC Auto. 0.35 Havells India 0.34 Heidelberg Cem. 0.32 Chalet Hotels 0.32 Gland Pharma 0.32 Uno Minda 0.32 PNC Infratech 0.30 Sudeep Pharma 0.29 Alicon Cast. 0.29 Jyothy Labs 0.27 Titagarh Rail 0.25 Aarti Industries 0.25 Whirlpool India 0.25 CG Power & Ind 0.24 Strides Pharma 0.24 JM Financial 0.23 SBFC Finance 0.23 Aadhar Hsg. Fin. 0.22 Ellen.Indl.Gas 0.21 KNR Construct. 0.20 Suprajit Engg. 0.19 Firstsour.Solu. 0.18 Midwest 0.18 Engineers India 0.17 Container Corpn. 0.16 PDS 0.16 Cohance Life 0.15 Sharda Motor 0.14 Happy Forgings 0.14 Team Lease Serv. 0.13 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 0.58 C C I 9.18 Net CA & Others -2.04 N A B A R D 1.15 Nifty Future 2.08 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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