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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 : 02 Sep 2025 | 08:09 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) 26142.65   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Sep-25 NAV [Rs]: 104.82 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 -2.76 -3.29 -0.13 16.27 -1.71 18.63 25.26 21.98 Category Avg -2.20 -1.77 -0.04 15.03 -3.79 18.04 21.60 14.31 Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33 Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09 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 [%] 0.6961 4.0405 1.0653 1.3038 -0.0005 Holdings Date :31-Jul-25 Company Name % Hold Krishna Institu. 3.09 Brigade Enterpr. 2.37 Chola Financial 2.32 CCL Products 2.27 J B Chemicals & 2.02 Multi Comm. Exc. 1.94 Kaynes Tech 1.92 Narayana Hrudaya 1.85 Blue Star 1.73 PB Fintech. 1.66 JK Lakshmi Cem. 1.60 HDFC Bank 1.57 City Union Bank 1.43 Galaxy Surfact. 1.43 Vesuvius India 1.36 Fine Organic 1.29 Ahluwalia Contr. 1.26 Can Fin Homes 1.23 Mrs Bectors 1.17 Craftsman Auto 1.16 Minda Corp 1.10 Sudarshan Chem. 1.07 Karur Vysya Bank 1.02 Navin Fluo.Intl. 1.01 Sai Life 1.00 KFin Technolog. 1.00 Phoenix Mills 0.95 Chemplast Sanmar 0.92 Affle 3i 0.91 BSE 0.89 Crompton Gr. Con 0.87 INDIA SHELTE FIN 0.84 RHI Magnesita 0.83 Vijaya Diagnost. 0.81 OneSource Speci. 0.81 Kalpataru Proj. 0.78 Cohance Life 0.77 Jubilant Ingrev. 0.77 Cams Services 0.76 Coforge 0.76 C D S L 0.75 Doms Industries 0.74 CreditAcc. Gram. 0.73 Neogen Chemicals 0.72 Data Pattern 0.71 Laurus Labs 0.71 Devyani Intl. 0.71 Aptus Value Hou. 0.70 Fortis Health. 0.69 Apar Inds. 0.66 Deepak Fertilis. 0.66 SJS Enterprises 0.65 Avalon Tech 0.65 Bharat Dynamics 0.64 Arvind Fashions. 0.62 Kirloskar Oil 0.60 Mahanagar Gas 0.60 Welspun Corp 0.58 Radico Khaitan 0.58 Carborundum Uni. 0.56 Anant Raj 0.55 Orient Electric 0.55 Rolex Rings 0.54 CIE Automotive 0.54 Alembic Pharma 0.54 Amber Enterp. 0.53 Chalet Hotels 0.53 Grindwell Norton 0.53 GE Vernova T&D 0.52 Union Bank (I) 0.52 R R Kabel 0.52 L&T Finance Ltd 0.52 Inventurus Knowl 0.52 Premier Energies 0.52 TBO Tek 0.51 Sansera Enginee. 0.50 Rainbow Child. 0.50 Tech Mahindra 0.49 Ellen.Indl.Gas 0.47 Balrampur Chini 0.46 PNC Infratech 0.46 Niva Bupa Health 0.46 Tata Consumer 0.45 Timken India 0.42 Heidelberg Cem. 0.41 Gokaldas Exports 0.41 Birlasoft Ltd 0.40 Uno Minda 0.39 Mahindra Life. 0.39 Hindalco Inds. 0.37 Havells India 0.36 Gland Pharma 0.36 Jyothy Labs 0.36 PNB Housing 0.36 Alicon Cast. 0.35 Whirlpool India 0.35 KNR Construct. 0.32 L&T Technology 0.31 Titagarh Rail 0.31 Persistent Sys 0.30 PG Electroplast 0.30 Gujarat Fluoroch 0.30 Firstsour.Solu. 0.29 JM Financial 0.29 TCS 0.28 SBFC Finance 0.26 Strides Pharma 0.25 Delhivery 0.24 Rategain Travel 0.24 CG Power & Ind 0.22 Sharda Motor 0.21 VST Industries 0.20 Suprajit Engg. 0.20 KEI Industries 0.19 Container Corpn. 0.19 Team Lease Serv. 0.19 PDS 0.19 Jyoti CNC Auto. 0.18 Aether Industri. 0.17 Engineers India 0.17 A B Real Estate 0.17 MTAR Technologie 0.16 Prudent Corp. 0.14 EPL Ltd 0.14 Aarti Industries 0.13 Ajax Engineering 0.13 Anthem Bioscienc 0.12 Electronics Mart 0.10 Syrma SGS Tech. 0.10 Happy Forgings 0.10 Jupiter Life Lin 0.07 MAS FINANC SER 0.00 Va Tech Wabag 0.00 TBILL-91D 0.61 TBILL-182D 0.61 C C I 6.24 Net CA & Others 1.97 NIFTY Index Future 1.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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