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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 Oct 2025 | 16:10 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) 25975.38   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Oct-25 NAV [Rs]: 106.47 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 0.22 -1.79 -3.19 9.22 -1.78 18.89 26.04 22.01 Category Avg 0.88 0.04 0.75 10.39 0.15 19.50 22.91 15.36 Category Best 4.05 4.27 8.68 23.34 16.32 33.03 35.78 48.04 Category Worst -1.73 -4.45 -9.18 -2.92 -18.37 2.32 10.95 -21.71 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 [%] 0.7025 4.0880 0.8502 0.2674 -0.0390 Holdings Date :30-Sep-25 Company Name % Hold Krishna Institu. 2.87 CCL Products 2.26 Kaynes Tech 2.21 Brigade Enterpr. 2.12 Chola Financial 2.08 Multi Comm. Exc. 1.98 J B Chemicals & 1.96 Blue Star 1.89 City Union Bank 1.62 PB Fintech. 1.57 JK Lakshmi Cem. 1.42 Vesuvius India 1.36 Narayana Hrudaya 1.32 Can Fin Homes 1.26 Minda Corp 1.26 Sai Life 1.25 Ahluwalia Contr. 1.23 Galaxy Surfact. 1.19 Craftsman Auto 1.17 HDFC Bank 1.12 Fine Organic 1.09 Phoenix Mills 1.01 Sudarshan Chem. 1.00 Karur Vysya Bank 0.99 KFin Technolog. 0.98 Mrs Bectors 0.98 Navin Fluo.Intl. 0.93 Affle 3i 0.91 Chemplast Sanmar 0.87 Kalpataru Proj. 0.86 Cohance Life 0.86 Doms Industries 0.85 INDIA SHELTE FIN 0.80 CreditAcc. Gram. 0.80 Crompton Gr. Con 0.79 Avalon Tech 0.78 Cams Services 0.77 SJS Enterprises 0.77 OneSource Speci. 0.76 Vijaya Diagnost. 0.76 RHI Magnesita 0.74 C D S L 0.74 Devyani Intl. 0.73 Syrma SGS Tech. 0.73 Neogen Chemicals 0.70 Data Pattern 0.69 Laurus Labs 0.69 Aptus Value Hou. 0.69 Coforge 0.69 Anant Raj 0.68 Gujarat Fluoroch 0.66 L&T Finance Ltd 0.64 Jubilant Ingrev. 0.63 Deepak Fertilis. 0.62 Radico Khaitan 0.62 Apar Inds. 0.61 Kirloskar Oil 0.61 Bharat Dynamics 0.60 Arvind Fashions. 0.59 Mahanagar Gas 0.58 GE Vernova T&D 0.57 Union Bank (I) 0.57 TBO Tek 0.57 Chalet Hotels 0.56 Carborundum Uni. 0.56 Grindwell Norton 0.55 CIE Automotive 0.54 Amber Enterp. 0.54 Welspun Corp 0.53 Gokaldas Exports 0.53 BSE 0.52 Sansera Enginee. 0.52 Rategain Travel 0.52 Premier Energies 0.52 Orient Electric 0.51 Alembic Pharma 0.51 Rolex Rings 0.49 Uno Minda 0.49 Tata Consumer 0.48 Inventurus Knowl 0.48 Aditya Vision 0.48 Tech Mahindra 0.47 R R Kabel 0.46 Rainbow Child. 0.45 Niva Bupa Health 0.44 Mahindra Life. 0.44 PNC Infratech 0.43 Health.Global 0.42 Ellen.Indl.Gas 0.42 Hindalco Inds. 0.42 Heidelberg Cem. 0.39 Timken India 0.38 Havells India 0.37 Balrampur Chini 0.36 Birlasoft Ltd 0.36 Gland Pharma 0.35 Jyothy Labs 0.34 PNB Housing 0.32 Alicon Cast. 0.32 Whirlpool India 0.32 Titagarh Rail 0.31 KNR Construct. 0.30 Sagility 0.29 JM Financial 0.29 Firstsour.Solu. 0.28 TCS 0.26 Delhivery 0.26 SBFC Finance 0.26 CG Power & Ind 0.25 Fortis Health. 0.24 PG Electroplast 0.24 Strides Pharma 0.23 Aadhar Hsg. Fin. 0.22 Jain Resource 0.22 Sharda Motor 0.21 Suprajit Engg. 0.20 KEI Industries 0.20 VST Industries 0.19 Team Lease Serv. 0.19 Persistent Syste 0.18 Container Corpn. 0.17 PDS 0.17 Azad Engineering 0.16 Jyoti CNC Auto. 0.15 Engineers India 0.15 A B Real Estate 0.15 EPL Ltd 0.13 Ajax Engineering 0.13 Time Technoplast 0.12 Prudent Corp. 0.12 Electronics Mart 0.11 Aarti Industries 0.11 Happy Forgings 0.10 Atlanta Electric 0.07 Anthem Bioscienc 0.05 Aditya Infotech 0.04 Va Tech Wabag 0.00 TBILL-182D 0.62 C C I 10.21 Net CA & Others -1.88 Nifty 2025 Future 1.86 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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