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Updated:25 Jul 2017 03:31:00 PM(IST)

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RELIANCE 1602.15 [ -0.81% ]TCS 2571.50 [ +1.61% ]

Home » Axis Mutual Fund » Equity Diversified
» AXIS Small Cap Fund (G)

AXIS Small Cap Fund (G) : 25.78 (NAV as on 25-Jul-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Axis Mutual Fund
AXIS Treasury Advantage Fund (G)
AXIS Hybrid Fund - Series 8 (D)
AXIS Fixed Income Opportunities Fund (Div-M)
AXIS Short Term Fund - Retail (G)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.643.2616.2121.218.67NA29.45








Fund Features
Scheme Particulars
Type Open
Nature Equity - Diversified (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Nov 11, 2013
Face Value 0
Fund Size (Rs.Crore) 402.48
Fund Manager Anupam Tiwari
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 300% If redeemed/switched out upto 6 months from the date of allotment. 200% If redeemed/switched out after 6 months and upto 12 months from the date of allotment. 100% If redeemed/switched out after 12 months and upto 24 months from the date of allotment.
Whats In
Coromandel Inter , Aditya Bir Fas , TTK Prestige , ,

Whats Out
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
City Union Bank Banks NA 6.95 1,582,449.00 27.99 NA 162.65 2.49 163.20 158.00 159.85
Sanofi India Pharmaceuticals.. NA 2.06 19,932.00 8.28 NA 4254.20 -0.62 4348.95 4237.05 4348.95
VST Inds. Consumer Non Du.. NA 5.5 62,038.00 22.13 NA NA NA NA NA NA
Endurance Tech. Auto Ancillarie.. NA 4.6 211,539.00 18.52 NA NA NA NA NA NA
PNB Housing Finance NA 4.1 103,284.00 16.49 NA 1506.35 2.32 1514.00 1465.10 1474.85
Cholaman.Inv.&Fn Finance NA 4.72 169,100.00 19.01 NA NA NA NA NA NA
Gulf Oil Lubric. Petroleum Produ.. NA 4.51 223,730.00 18.16 NA NA NA NA NA NA
Alkem Lab Pharmaceuticals.. NA 1.97 42,726.00 7.93 NA 1830.00 1.34 1845.00 1800.05 1808.95
Whirlpool India Consumer Durabl.. NA 3.26 115,286.00 13.12 NA NA NA NA NA NA
Indraprastha Gas Gas NA 3.41 130,000.00 13.74 NA 1124.40 -1.01 1140.25 1122.30 1138.95
Syngene Intl. Pharmaceuticals.. NA 2.77 237,000.00 11.15 NA NA NA NA NA NA
SML ISUZU Auto NA 2.72 90,503.00 10.94 NA 1132.25 -0.64 1150.00 1127.65 1150.00
NIIT Tech. Software NA 2.68 200,618.00 10.48 NA NA NA NA NA NA
Torrent Power Power NA 2.21 500,000.00 8.88 NA 178.10 -0.86 180.30 176.65 180.10
Guj.St.Petronet Gas NA 1.75 400,000.00 7.06 NA NA NA NA NA NA
Sundaram Finance Finance NA 2.53 63,376.00 10.19 NA 1684.90 -1.69 1719.00 1675.30 1705.20
Trent Retailing NA 2.21 375,000.00 8.89 NA 260.40 -0.34 262.00 256.15 261.00
Mahindra Holiday Hotels, Resorts.. NA 2.57 176,701.00 10.34 NA 401.10 -0.02 405.95 400.00 405.95
ICRA Finance NA 1.5 14,931.00 6.02 NA 3975.25 -0.03 3999.90 3955.25 3989.95
VST Till. Tract. Auto NA 1.99 35,000.00 8.01 NA NA NA NA NA NA
GRUH Finance Finance NA 2.21 200,000.00 8.9 NA 462.10 -0.96 474.90 460.80 466.95
JK Lakshmi Cem. Cement NA 3.1 257,300.00 12.48 NA NA NA NA NA NA
Multi Comm. Exc. Finance NA 1.72 63,450.00 6.91 NA NA NA NA NA NA
Fag Bearings Industrial Prod.. NA 1.66 15,000.00 6.67 NA 4693.55 1.93 4700.00 4532.90 4605.00
Gateway Distr. Transportation NA 1.57 245,000.00 6.32 NA NA NA NA NA NA
Vesuvius India Industrial Prod.. NA 1.55 50,000.00 6.26 NA 1404.45 1.32 1440.00 1340.10 1383.00
Igarashi Motors Auto Ancillarie.. NA 1.79 73,000.00 7.21 NA 1016.25 -1.31 1036.55 1012.00 1033.50
Blue Star Consumer Durabl.. NA 1.22 81,782.00 4.9 NA 705.20 5.29 712.45 670.90 672.00
Ortel Commu. Media & Enterta.. NA 0.43 257,846.00 1.73 NA NA NA NA NA NA
Ent.Network Media & Enterta.. NA 0.96 46,893.00 3.8 NA NA NA NA NA NA
Grindwell Norton Industrial Prod.. NA 1.34 133,758.00 5.38 NA 419.70 -1.41 429.95 416.40 426.00
Balkrishna Inds Auto Ancillarie.. NA 1.24 30,000.00 4.99 NA NA NA NA NA NA
The Ramco Cement Cement NA 0.72 41,692.00 2.9 NA 667.00 -1.26 681.90 665.00 675.00
AIA Engg. Industrial Prod.. NA 0.3 8,618.00 1.2 NA NA NA NA NA NA
Shankara Build. Ferrous Metals NA 0.34 16,823.00 1.36 NA NA NA NA NA NA
C C I NA NA 1.3 0.00 5.22 NA NA NA NA NA NA
Net CA & Others NA NA 0.25 0.00 1.03 NA NA NA NA NA NA
CEAT Auto Ancillarie.. NA 3.21 72,000.00 12.92 NA 1878.45 1.91 1884.80 1833.35 1850.00
J K Cements Cement NA 2.16 92,487.00 8.68 NA 972.15 -1.15 984.00 970.00 980.95
Thermax Industrial Capi.. NA 0.87 33,777.00 3.41 NA 911.70 -0.55 925.40 900.00 922.05
S Chand & Compan Media & Enterta.. NA 0.76 52,250.00 2.98 NA 523.20 -2.57 538.00 520.05 534.05
Hexaware Tech. Software NA 0.5 85,866.00 1.98 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 3.36 880,000.00 13.53 NA 162.70 -1.33 165.70 161.30 165.00
M M Forgings Industrial Prod.. NA 0.39 25,877.00 1.59 NA 608.00 -2.57 631.00 601.00 625.00
Voltas Construction Pr.. NA 1.83 161,286.00 7.37 NA 504.15 0.37 507.50 498.15 502.50
PSP Projects Construction NA 2.22 331,318.00 8.93 NA 290.00 2.22 292.40 283.55 283.60
Coromandel Inter Fertilisers NA 2.17 208,000.00 8.73 NA 447.05 1.14 452.00 442.05 445.00
Aditya Bir. Fas. Retailing NA 1.36 315,749.00 5.48 NA NA NA NA NA NA
TTK Prestige Consumer Durabl.. NA 1.23 7,500.00 4.96 NA 6385.55 -0.03 6400.00 6326.10 6326.10
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025., 022-24255100, 022-43255199, customerserivce@axismf.com, www.axismf.com


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