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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 : 19 Jan 2026 | 03:01 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) 26546.88   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 102.69 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 0.09 -1.24 -3.81 -6.13 0.25 17.29 20.48 21.15 Category Avg -0.09 -0.52 -1.20 -0.61 6.22 18.34 17.37 13.82 Category Best 7.97 7.54 8.01 9.40 29.46 31.12 29.58 39.84 Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60 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 -0.0241 Holdings Date :31-Dec-25 Company Name % Hold Multi Comm. Exc. 2.77 CCL Products 2.45 Krishna Institu. 2.32 City Union Bank 2.16 J B Chemicals & 2.05 Brigade Enterpr. 2.05 Chola Financial 1.89 Blue Star 1.70 PB Fintech. 1.57 HDFC Bank 1.52 Can Fin Homes 1.50 Craftsman Auto 1.30 Sai Life 1.29 JK Lakshmi Cem. 1.26 Vesuvius India 1.25 Minda Corp 1.25 Kaynes Tech 1.22 Karur Vysya Bank 1.21 Ahluwalia Contr. 1.19 Narayana Hrudaya 1.19 Phoenix Mills 1.17 Navin Fluo.Intl. 1.17 Galaxy Surfact. 1.09 Fine Organic 0.98 KFin Technolog. 0.98 Reliance Industr 0.95 TCS 0.94 SJS Enterprises 0.88 Laurus Labs 0.88 Mrs Bectors 0.88 DOMS Industries 0.88 Affle 3i 0.82 L&T Finance Ltd 0.80 Kalpataru Proj. 0.80 Kirloskar Oil 0.79 Vijaya Diagnost. 0.79 RHI Magnesita 0.75 Sagility 0.75 CreditAcc. Gram. 0.74 Cams Services 0.74 OneSource Speci. 0.73 INDIA SHELTE FIN 0.72 Coforge 0.71 C D S L 0.71 Data Pattern 0.70 Syrma SGS Tech. 0.69 Radico Khaitan 0.69 Sudarshan Chem. 0.69 Jubilant Ingrev. 0.68 Avalon Tech 0.67 Crompton Gr. Con 0.67 Gujarat Fluoroch 0.64 Sansera Enginee. 0.64 Devyani Intl. 0.63 Union Bank (I) 0.62 Apar Inds. 0.61 TBO Tek 0.61 Aptus Value Hou. 0.59 Chemplast Sanmar 0.57 Bharat Dynamics 0.57 Gokaldas Exports 0.57 PNB Housing 0.56 CIE Automotive 0.56 Arvind Fashions. 0.55 Rategain Travel 0.54 Neogen Chemicals 0.54 Birlasoft Ltd 0.54 Grindwell Norton 0.53 Inventurus Knowl 0.53 R R Kabel 0.52 Deepak Fertilis. 0.52 Anant Raj 0.52 Tech Mahindra 0.52 Welspun Corp 0.52 Cohance Life 0.51 Chalet Hotels 0.50 Mahanagar Gas 0.50 Carborundum Uni. 0.50 Tata Consumer 0.50 Hindalco Inds. 0.48 Mahindra Life. 0.48 Rolex Rings 0.48 Uno Minda 0.47 Alembic Pharma 0.46 Orient Electric 0.45 Ujjivan Small 0.44 Niva Bupa Health 0.44 Time Technoplast 0.44 Balrampur Chini 0.43 Azad Engineering 0.43 Rainbow Child. 0.42 Health.Global 0.42 Amber Enterp. 0.42 Tenneco Clean 0.42 Premier Energies 0.42 Aditya Vision 0.41 Jyoti CNC Auto. 0.41 PG Electroplast 0.38 Delhivery 0.38 CESC 0.38 Jain Resource 0.38 Timken India 0.37 PNC Infratech 0.36 GE Vernova T&D 0.35 Havells India 0.34 Heidelberg Cem. 0.33 Alicon Cast. 0.31 Titagarh Rail 0.31 Ellen.Indl.Gas 0.30 Gland Pharma 0.30 Jyothy Labs 0.30 Firstsour.Solu. 0.28 JM Financial 0.27 Strides Pharma 0.25 Sudeep Pharma 0.25 SBFC Finance 0.25 KNR Construct. 0.24 Whirlpool India 0.24 Aadhar Hsg. Fin. 0.23 Midwest 0.23 KEI Industries 0.22 Fortis Health. 0.22 CG Power & Ind 0.21 Suprajit Engg. 0.20 PDS 0.20 Sharda Motor 0.18 Container Corpn. 0.17 Team Lease Serv. 0.16 Engineers India 0.15 A B Real Estate 0.15 LG Electronics 0.13 Happy Forgings 0.12 Prudent Corp. 0.12 Aarti Industries 0.11 Electronics Mart 0.10 Equitas Sma. Fin 0.08 Atlanta Electric 0.08 Canara Robeco 0.07 Aequs 0.06 Ather Energy 0.05 Aditya Infotech 0.04 Hi-Tech Pipes 0.01 TBILL-91D 0.56 C C I 7.62 Net CA & Others -1.46 Nifty Future 1.44 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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