Jun 18, 2025
To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Small Cap Fund (G) | 3.03 | -3.07 | 6.06 | 24.78 |
| Benchmark - Nifty Free Float Smallcap 100 | 18.52 | -0.58 | 7.6 | -7.87 |
| Category Average - BEST EQUITY PERFORMERS | 3.46 | -6.11 | 2.44 | 26.84 |
| Category Rank | 1/2 | 10/2 | 8/2 | 2/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Small Cap Fund (IDCW) | 113.8390 | 0.14 | -0.73 | 22.10 | 33.11 | 17,329.27 | 1.67 | 100.00 | invest |
| Kotak Small Cap Fund (G) | 260.9390 | 0.14 | -0.73 | 22.10 | 33.11 | 17,329.27 | 1.67 | 100.00 | invest |
| SBI Small Cap Fund (G) | 170.2987 | 0.13 | -2.64 | 21.72 | 29.14 | 34,028.06 | 1.56 | 5,000.00 | invest |
| SBI Small Cap Fund (IDCW) | 100.6096 | 0.13 | -2.63 | 21.72 | 29.14 | 34,028.06 | 1.56 | 5,000.00 | invest |
| Bank of India Small Cap Fund (IDCW) | 33.5600 | -0.56 | 1.36 | 27.45 | 34.67 | 1,818.50 | 1.97 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-C C I | May 31, 2025 | 2,906.70 | 11.60 | 4.81 |
|
| Equity-Krishna Institu. | May 31, 2025 | 736.61 | 2.94 | 4.17 |
|
| Equity-Brigade Enterpr. | May 31, 2025 | 673.60 | 2.69 | 6.40 |
|
| Equity-Chola Financial | May 31, 2025 | 668.65 | 2.67 | -5.00 |
|
| Equity-CCL Products | May 31, 2025 | 613.98 | 2.45 | 49.48 |
|
| Equity-Kaynes Tech | May 31, 2025 | 547.05 | 2.18 | 4.05 |
|
| Equity-Blue Star | May 31, 2025 | 543.87 | 2.17 | -16.59 |
|
| Derivatives - Index Future-Nifty Future | May 31, 2025 | 486.48 | 1.94 | 0.00 |
|
| Equity-Narayana Hrudaya | May 31, 2025 | 440.47 | 1.76 | -0.94 |
|
| Equity-Multi Comm. Exc. | May 31, 2025 | 431.58 | 1.72 | 7.73 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Small Cap Fund (G) |
| Contact Persone | : | Tejas Sheth |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
