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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 : 04 Jul 2026 | 01:07 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) 27840.05   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Jul-26 NAV [Rs]: 112.80 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 1.47 6.44 19.10 6.86 4.26 16.26 16.48 21.24 Category Avg 1.02 4.42 14.29 0.95 3.19 15.69 14.18 13.60 Category Best 4.84 11.15 36.37 27.03 26.31 44.52 24.75 43.91 Category Worst -2.17 -4.80 0.07 -13.21 -15.28 -1.02 2.41 -12.83 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 [%] 0.7351 4.8592 0.6421 -0.6469 -0.0034 Holdings Date :31-May-26 Company Name % Hold Krishna Institu. 2.76 CCL Products 2.55 J B Chemicals & 2.32 Multi Comm. Exc. 1.89 City Union Bank 1.81 Chola Financial 1.57 Sai Life 1.57 Craftsman Auto 1.46 Brigade Enterpr. 1.44 Blue Star 1.41 Navin Fluo.Intl. 1.34 Minda Corp 1.29 Can Fin Homes 1.27 Karur Vysya Bank 1.26 Kirloskar Oil 1.19 Vesuvius India 1.16 Narayana Hrudaya 1.13 Avalon Tech 1.10 PB Fintech. 1.09 Phoenix Mills 1.07 Fine Organic 1.05 SJS Enterprises 1.04 Sansera Enginee. 1.03 Kalpataru Proj. 1.03 Vijaya Diagnost. 0.97 Syrma SGS Tech. 0.97 Crompton Gr. Con 0.93 Ahluwalia Contr. 0.92 Galaxy Surfact. 0.91 JK Lakshmi Cem. 0.91 PNB Housing 0.89 Welspun Corp 0.84 Timken India 0.81 Data Pattern 0.81 Neogen Chemicals 0.81 Laurus Labs 0.79 Niva Bupa Health 0.78 Reliance Industr 0.76 Cams Services 0.75 Health.Global 0.75 KFin Technolog. 0.74 Union Bank (I) 0.74 DOMS Industries 0.73 CreditAcc. Gram. 0.71 R R Kabel 0.70 HDFC Bank 0.70 Radico Khaitan 0.70 Apar Inds. 0.70 Sagility 0.69 Kaynes Tech 0.69 INDIA SHELTE FIN 0.66 Sudarshan Chem. 0.66 Aditya Infotech 0.65 RHI Magnesita 0.64 Affle 3i 0.64 TCS 0.63 Mrs Bectors 0.62 Gujarat Fluoroch 0.61 Jubilant Ingrev. 0.61 Rategain Travel 0.61 OneSource Speci. 0.60 Grindwell Norton 0.59 Hindalco Inds. 0.58 Carborundum Uni. 0.58 Coforge 0.58 Inventurus Knowl 0.56 CIE Automotive 0.56 Coal India 0.55 Deepak Fertilis. 0.55 Balrampur Chini 0.54 Gland Pharma 0.54 Sudeep Pharma 0.53 Aptus Value Hou. 0.52 Delhivery 0.52 Tenneco Clean 0.51 Gokaldas Exports 0.51 Azad Engineering 0.50 Ujjivan Small 0.50 Rolex Rings 0.50 Equitas Sma. Fin 0.48 Arvind Fashions. 0.48 Amber Enterp. 0.47 C D S L 0.47 Devyani Intl. 0.47 Anant Raj 0.47 Tata Consumer 0.47 Tech Mahindra 0.46 Mahanagar Gas 0.46 Orient Electric 0.46 Aditya Vision 0.46 Bharat Dynamics 0.45 Chemplast Sanmar 0.45 TBO Tek 0.43 Rainbow Child. 0.42 Time Technoplast 0.40 CESC 0.39 Mahindra Life. 0.39 Birlasoft Ltd 0.38 Alembic Pharma 0.38 Jain Resource 0.38 PG Electroplast 0.34 Aarti Industries 0.34 RBL Bank 0.33 Chalet Hotels 0.33 Strides Pharma 0.29 Heidelberg Cem. 0.29 CG Power & Ind 0.28 Titagarh Rail 0.28 PNC Infratech 0.28 Havells India 0.27 Alicon Cast. 0.25 Aadhar Hsg. Fin. 0.24 Jyoti CNC Auto. 0.23 SBFC Finance 0.22 Ellen.Indl.Gas 0.22 JM Financial 0.22 Whirlpool India 0.21 Jyothy Labs 0.21 Firstsour.Solu. 0.21 Travel Food 0.20 Power Grid Corpn 0.19 Suprajit Engg. 0.18 Engineers India 0.17 Piramal Finance. 0.17 Midwest 0.15 PDS 0.15 Container Corpn. 0.14 Happy Forgings 0.14 Team Lease Serv. 0.13 Electronics Mart 0.11 A B Real Estate 0.10 Aequs 0.08 Ather Energy 0.06 TBILL-91D 1.07 C C I 10.52 Net CA & Others -2.51 Nifty Future 1.49 Bank Nifty Index Future 1.02 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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