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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 : 01 Jul 2025 | 20:07 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) 25062.36   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 108.67 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 3.24 4.47 13.70 2.05 9.02 24.82 31.29 22.85 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.6927 4.1582 1.0241 1.6761 0.0377 Holdings Date :31-May-25 Company Name % Hold Krishna Institu. 2.94 Brigade Enterpr. 2.69 Chola Financial 2.67 CCL Products 2.45 Kaynes Tech 2.18 Blue Star 2.17 Narayana Hrudaya 1.76 Multi Comm. Exc. 1.72 PB Fintech. 1.68 BSE 1.67 Vesuvius India 1.63 J B Chemicals & 1.61 HDFC Bank 1.58 JK Lakshmi Cem. 1.45 Can Fin Homes 1.37 City Union Bank 1.36 Galaxy Surfact. 1.29 Ahluwalia Contr. 1.25 Minda Corp 1.20 Mrs Bectors 1.18 Fine Organic 1.18 Phoenix Mills 1.03 KFin Technolog. 1.01 Craftsman Auto 1.00 Crompton Gr. Con 0.99 Chemplast Sanmar 0.98 Sudarshan Chem. 0.92 Coforge 0.90 Karur Vysya Bank 0.89 C D S L 0.86 Bharat Dynamics 0.84 Cams Services 0.84 Affle 3i 0.84 INDIA SHELTE FIN 0.83 Neogen Chemicals 0.82 Navin Fluo.Intl. 0.82 RHI Magnesita 0.80 Data Pattern 0.80 Vijaya Diagnost. 0.75 Cohance Life 0.72 Doms Industries 0.72 CreditAcc. Gram. 0.70 Grindwell Norton 0.64 Deepak Fertiliz. 0.64 Apar Inds. 0.63 Rolex Rings 0.63 CIE Automotive 0.63 Kirloskar Oil 0.62 Carborundum Uni. 0.62 SJS Enterprises 0.61 Orient Electric 0.61 Devyani Intl. 0.60 Welspun Corp 0.60 Fortis Health. 0.59 Alembic Pharma 0.59 Persistent Sys 0.57 Anant Raj 0.57 Radico Khaitan 0.56 Kalpataru Proj. 0.56 Chalet Hotels 0.56 Tech Mahindra 0.55 Union Bank (I) 0.54 R R Kabel 0.54 Arvind Fashions. 0.54 Laurus Labs 0.52 Niva Bupa Health 0.51 TBO Tek 0.51 Tata Consumer 0.49 Mahanagar Gas 0.49 Gokaldas Exports 0.48 OneSource Speci. 0.47 Rainbow Child. 0.47 Sansera Enginee. 0.46 GE Vernova T&D 0.45 Balrampur Chini 0.44 PNC Infratech 0.44 Birlasoft Ltd 0.43 Aptus Value Hou. 0.42 Timken India 0.41 Heidelberg Cem. 0.40 Havells India 0.39 Jyothy Labs 0.39 Uno Minda 0.39 L&T Finance Ltd 0.39 Premier Energies 0.37 Sai Life 0.37 Avalon Tech 0.36 Amber Enterp. 0.36 Alicon Cast. 0.36 Hindalco Inds. 0.36 Whirlpool India 0.34 Sona BLW Precis. 0.34 Titagarh Rail 0.33 Firstsour.Solu. 0.33 TCS 0.33 L&T Technology 0.33 KNR Construct. 0.33 Gujarat Fluoroch 0.31 PG Electroplast 0.30 SBFC Finance 0.29 KEI Industries 0.27 Rategain Travel 0.26 Inventurus Knowl 0.25 PDS 0.24 JM Financial 0.24 Mahindra Life. 0.24 Strides Pharma 0.24 VST Industries 0.22 Container Corpn. 0.21 Team Lease Serv. 0.21 Sharda Motor 0.20 A B Real Estate 0.20 Engineers India 0.19 PNB Housing 0.19 MTAR Technologie 0.19 Jubilant Ingrev. 0.17 Aether Industri. 0.17 EPL Ltd 0.16 Aarti Industries 0.15 Prudent Corp. 0.15 Ajax Engineering 0.13 Suprajit Engg. 0.12 Happy Forgings 0.11 Hexaware Tech. 0.10 Electronics Mart 0.10 MAS FINANC SER 0.08 Jupiter Life Lin 0.07 Jyoti CNC Auto. 0.05 Mankind Pharma 0.01 Ceigall India 0.00 TBILL-91D 0.63 C C I 11.60 Net CA & Others -1.52 Nifty Future 1.94 Mahindra Life. 0.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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