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| 06 Oct 2026 | 12:10 IST |
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AXIS Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
05-Oct-26 |
| NAV [Rs]: |
113.34 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
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| 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.
|
| 0.7512 |
4.8456 |
0.6297 |
1.4608 |
0.0426 |
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Krishna Institu.
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2.43
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Torrent Pharma.
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2.39
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CCL Products
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2.31
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City Union Bank
|
1.91
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Sai Life
|
1.75
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Brigade Enterpr.
|
1.71
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Sansera Enginee.
|
1.66
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Avalon Tech
|
1.52
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Navin Fluo.Intl.
|
1.44
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Craftsman Auto
|
1.40
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Karur Vysya Bank
|
1.34
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Chola Financial
|
1.31
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Minda Corp
|
1.31
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Welspun Corp
|
1.30
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PNB Housing
|
1.24
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HDFC Bank
|
1.23
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Multi Comm. Exc.
|
1.17
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Kirloskar Oil
|
1.15
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Kalpataru Proj.
|
1.14
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Syrma SGS Tech.
|
1.14
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Blue Star
|
1.13
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TBO Tek
|
1.11
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SJS Enterprises
|
1.09
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Fine Organic
|
1.06
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PB Fintech.
|
1.06
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Phoenix Mills
|
1.02
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Galaxy Surfact.
|
1.01
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Narayana Hrudaya
|
1.01
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Vijaya Diagnost.
|
1.00
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RBL Bank
|
0.95
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Cyient
|
0.93
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Vesuvius India
|
0.89
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R R Kabel
|
0.88
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Gland Pharma
|
0.87
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Can Fin Homes
|
0.87
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Piramal Finance.
|
0.86
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Ujjivan Small
|
0.85
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DOMS Industries
|
0.84
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Rategain Travel
|
0.82
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Data Pattern
|
0.80
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Radico Khaitan
|
0.79
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Happy Forgings
|
0.79
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Sudarshan Chem.
|
0.78
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Sudeep Pharma
|
0.77
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Sagility
|
0.77
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Health.Global
|
0.76
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CreditAcc. Gram.
|
0.74
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KFin Technolog.
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0.74
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Union Bank (I)
|
0.74
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JK Lakshmi Cem.
|
0.73
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Mrs Bectors
|
0.73
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Aditya Infotech
|
0.71
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Kaynes Tech
|
0.71
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Coforge
|
0.71
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Gujarat Fluoroch
|
0.70
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Laurus Labs
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0.70
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PG Electroplast
|
0.69
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Crompton Gr. Con
|
0.69
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Niva Bupa Health
|
0.67
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Jubilant Ingrev.
|
0.67
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Cams Services
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0.66
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Affle 3i
|
0.65
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Reliance Industr
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0.65
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Balrampur Chini
|
0.65
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Carborundum Uni.
|
0.64
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Ahluwalia Contr.
|
0.63
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Equitas Sma. Fin
|
0.63
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Pine Labs
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0.63
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Azad Engineering
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0.63
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Timken India
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0.62
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Amber Enterp.
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0.60
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Grindwell Norton
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0.58
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Apar Inds.
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0.57
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Neogen Chemicals
|
0.57
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Inventurus Knowl
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0.57
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Chalet Hotels
|
0.54
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Gokaldas Exports
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0.51
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Anant Raj
|
0.51
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RHI Magnesita
|
0.51
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Mahindra Life.
|
0.50
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Devyani Intl.
|
0.50
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Rolex Rings
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0.50
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INDIA SHELTE FIN
|
0.49
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Rainbow Child.
|
0.48
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Tech Mahindra
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0.48
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Emcure Pharma
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0.48
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C D S L
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0.47
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Time Technoplast
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0.47
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Delhivery
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0.47
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Aditya Vision
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0.46
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Aptus Value Hou.
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0.44
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OneSource Speci.
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0.44
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CIE Automotive
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0.44
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Coal India
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0.43
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Deepak Fertilis.
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0.43
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Arvind Fashions.
|
0.42
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Tenneco Clean
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0.40
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Alembic Pharma
|
0.39
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Orient Electric
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0.39
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Tata Consumer
|
0.36
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Bharat Dynamics
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0.35
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Jyoti CNC Auto.
|
0.34
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Chemplast Sanmar
|
0.33
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Aarti Industries
|
0.33
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Birlasoft Ltd
|
0.31
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Dhoot Transmissi
|
0.30
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Aadhar Hsg. Fin.
|
0.29
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CESC
|
0.28
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Havells India
|
0.25
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Titagarh Rail
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0.25
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Ellen.Indl.Gas
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0.24
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Strides Pharma
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0.24
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Heidelberg Cem.
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0.24
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Ather Energy
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0.24
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PNC Infratech
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0.23
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Suprajit Engg.
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0.22
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Alicon Cast.
|
0.21
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Midwest
|
0.20
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SBFC Finance
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0.20
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Travel Food
|
0.19
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Firstsour.Solu.
|
0.19
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Engineers India
|
0.17
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Power Grid Corpn
|
0.16
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PDS
|
0.16
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SPR Auto Technol
|
0.11
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A B Real Estate
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0.10
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Indo-MIM
|
0.10
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Jain Resource
|
0.04
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TBILL-364D
|
0.47
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C C I
|
7.43
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Net CA & Others
|
-0.27
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Nifty Future
|
0.85
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Asset Allocation
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