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Monday, January 19, 2026 3:46:00 PM SENSEX  : 83246.18  [-324.17]     -  Adani Ports : 1401.70   [-19.80]      Asian Paints : 2750.20   [-6.70]      Axis Bank : 1307.55   [+13.00]      Bajaj Finance : 967.15   [+16.65]      Bajaj Finserv : 2017.10   [+14.70]      Bharat Electron : 412.85   [+2.70]      Bharti Airtel : 2007.00   [-9.00]      Eternal : 281.25   [-6.30]      HCL Technologies : 1716.15   [+17.25]      HDFC Bank : 927.60   [-3.55]      Hind. Unilever : 2409.30   [+49.65]      ICICI Bank : 1379.80   [-31.85]      Infosys : 1680.35   [-9.05]      Interglobe Aviat : 4927.00   [+188.30]      ITC : 332.90   [+3.65]      Kotak Mah. Bank : 426.70   [+8.45]      Larsen & Toubro : 3867.40   [+11.50]      M & M : 3651.00   [-7.75]      Maruti Suzuki : 16166.70   [+310.15]      NTPC : 342.70   [-3.55]      Power Grid Corpn : 257.45   [+0.20]      Reliance Industr : 1413.25   [-44.35]      SBI : 1038.20   [-4.10]      Sun Pharma.Inds. : 1672.95   [+3.75]      Tata Steel : 188.15   [+0.05]      TCS : 3163.00   [-43.70]      Tech Mahindra : 1718.10   [+47.55]      Titan Company : 4138.05   [-58.85]      Trent : 3946.90   [+45.15]      UltraTech Cem. : 12228.00   [-144.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Axis Mutual Fund
Scheme Name : AXIS Small Cap Fund (IDCW)
AMC : Axis Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Nov-2013
Fund Manager : Tejas Sheth
Net Assets:(Rs cr) 26546.88
NAV Details
NAV Date : 16-Jan-2026
NAV [Rs]: 44.72
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 36.8 % NA
Date 20-Jan-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 16-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 -1.26 -3.81 -6.13 0.24 17.29 20.47 20.94
Category Avg -0.01 -0.51 -1.24 -0.62 6.17 18.34 17.38 13.82
Category Best 7.97 7.54 8.01 9.49 29.46 31.30 29.58 39.84
Category Worst -2.72 -6.78 -9.18 -15.06 -15.14 2.35 5.37 -17.60
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Multi Comm. Exc. Financial Services 735.39 660372 2.77
CCL Products Plantation & Plantation Products 650.63 6890846 2.45
Krishna Institu. Healthcare 616.56 10130828 2.32
City Union Bank Banks 572.85 19699201 2.16
J B Chemicals & Pharmaceuticals 543.14 2984782 2.05
Brigade Enterpr. Realty 544.72 6154986 2.05
Chola Financial Finance 501.90 2768484 1.89
Blue Star Consumer Durables 450.53 2603151 1.70
PB Fintech. IT - Software 415.66 2276818 1.57
HDFC Bank Banks 403.18 4067560 1.52
Can Fin Homes Finance 397.35 4272355 1.50
Craftsman Auto Auto Ancillaries 344.88 448509 1.30
Sai Life Pharmaceuticals 342.57 3771187 1.29
JK Lakshmi Cem. Cement 334.64 4300757 1.26
Vesuvius India Refractories 331.71 6902100 1.25
Minda Corp Auto Ancillaries 331.21 5769277 1.25
Kaynes Tech Consumer Durables 322.60 803894 1.22
Karur Vysya Bank Banks 320.10 12132840 1.21
Ahluwalia Contr. Realty 315.77 3220147 1.19
Narayana Hrudaya Healthcare 314.79 1663780 1.19
Phoenix Mills Realty 311.60 1681118 1.17
Navin Fluo.Intl. Chemicals 309.41 522648 1.17
Galaxy Surfact. Chemicals 288.15 1406032 1.09
Fine Organic Chemicals 260.78 633550 0.98
KFin Technolog. Financial Services 261.04 2412549 0.98
Reliance Industr Refineries 252.56 1608236 0.95
TCS IT - Software 250.15 780213 0.94
SJS Enterprises Auto Ancillaries 234.08 1377351 0.88
Laurus Labs Pharmaceuticals 234.62 2117487 0.88
Mrs Bectors FMCG 232.95 10110590 0.88
DOMS Industries Printing & Stationery 232.85 890292 0.88
Affle 3i IT - Software 218.62 1214969 0.82
L&T Finance Ltd Finance 212.32 6720084 0.80
Kalpataru Proj. Infrastructure Developers & Operators 213.37 1774516 0.80
Kirloskar Oil Capital Goods-Non Electrical Equipment 209.89 1722073 0.79
Vijaya Diagnost. Healthcare 208.80 1967924 0.79
RHI Magnesita Refractories 199.87 4353959 0.75
Sagility IT - Software 199.97 38441484 0.75
CreditAcc. Gram. Finance 195.20 1532673 0.74
Cams Services Financial Services 196.72 2655110 0.74
OneSource Speci. Pharmaceuticals 193.05 1066196 0.73
INDIA SHELTE FIN Finance 192.26 2391697 0.72
Coforge IT - Software 187.91 1129938 0.71
C D S L Financial Services 189.08 1309794 0.71
Data Pattern Aerospace & Defence 185.43 705963 0.70
Syrma SGS Tech. Electronics 182.12 2484070 0.69
Radico Khaitan Alcoholic Beverages 182.85 554354 0.69
Sudarshan Chem. Chemicals 184.37 1945414 0.69
Jubilant Ingrev. Chemicals 181.36 2578209 0.68
Avalon Tech Consumer Durables 177.39 2018325 0.67
Crompton Gr. Con Consumer Durables 176.87 7011705 0.67
Gujarat Fluoroch Chemicals 170.19 464211 0.64
Sansera Enginee. Auto Ancillaries 168.71 1006025 0.64
Devyani Intl. Quick Service Restaurant 167.36 11311741 0.63
Union Bank (I) Banks 165.20 10743897 0.62
Apar Inds. Capital Goods - Electrical Equipment 163.15 194983 0.61
TBO Tek E-Commerce/App based Aggregator 162.61 978007 0.61
Aptus Value Hou. Finance 156.41 5603959 0.59
Chemplast Sanmar Chemicals 151.48 5799329 0.57
Bharat Dynamics Aerospace & Defence 152.58 1040464 0.57
Gokaldas Exports Readymade Garments/ Apparells 151.22 2037712 0.57
PNB Housing Finance 148.42 1559900 0.56
CIE Automotive Castings, Forgings & Fastners 148.79 3505127 0.56
Arvind Fashions. Trading 145.49 2914727 0.55
Rategain Travel IT - Software 144.59 2090422 0.54
Neogen Chemicals Chemicals 144.21 1217809 0.54
Birlasoft Ltd IT - Software 143.94 3321922 0.54
Grindwell Norton Capital Goods-Non Electrical Equipment 140.11 895775 0.53
Inventurus Knowl IT - Software 140.85 849601 0.53
R R Kabel Cables 136.75 941352 0.52
Deepak Fertilis. Chemicals 138.86 1078851 0.52
Anant Raj Realty 138.91 2538132 0.52
Tech Mahindra IT - Software 138.14 868319 0.52
Welspun Corp Capital Goods-Non Electrical Equipment 139.07 1707646 0.52
Cohance Life Pharmaceuticals 134.30 2540619 0.51
Chalet Hotels Hotels & Restaurants 133.53 1533836 0.50
Mahanagar Gas Gas Distribution 131.50 1157462 0.50
Carborundum Uni. Capital Goods-Non Electrical Equipment 133.57 1560588 0.50
Tata Consumer Plantation & Plantation Products 131.46 1102866 0.50
Hindalco Inds. Non Ferrous Metals 126.81 1430102 0.48
Mahindra Life. Construction 127.45 3229761 0.48
Rolex Rings Castings, Forgings & Fastners 126.36 9812900 0.48
Uno Minda Auto Ancillaries 125.57 976563 0.47
Alembic Pharma Pharmaceuticals 123.15 1455416 0.46
Orient Electric Consumer Durables 118.76 6742466 0.45
Ujjivan Small Banks 116.11 21911185 0.44
Niva Bupa Health Insurance 117.54 15589384 0.44
Time Technoplast Plastic products 116.22 6181542 0.44
Balrampur Chini Sugar 114.28 2571523 0.43
Azad Engineering Aerospace & Defence 113.52 686848 0.43
Rainbow Child. Healthcare 112.64 853305 0.42
Health.Global Healthcare 111.90 1690271 0.42
Amber Enterp. Consumer Durables 110.49 172996 0.42
Tenneco Clean Auto Ancillaries 112.41 2213157 0.42
Premier Energies Trading 111.37 1322455 0.42
Aditya Vision Retail 107.90 2210874 0.41
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 109.50 1106869 0.41
PG Electroplast Consumer Durables 100.21 1741883 0.38
Delhivery Logistics 100.79 2495630 0.38
CESC Power Generation & Distribution 100.24 5982262 0.38
Jain Resource Non Ferrous Metals 102.03 2456262 0.38
Timken India Bearings 98.63 328425 0.37
PNC Infratech Infrastructure Developers & Operators 95.77 3805180 0.36
GE Vernova T&D Capital Goods - Electrical Equipment 92.79 296226 0.35
Havells India Consumer Durables 90.57 635613 0.34
Heidelberg Cem. Cement 88.09 5040690 0.33
Alicon Cast. Castings, Forgings & Fastners 82.46 1011361 0.31
Titagarh Rail Capital Goods-Non Electrical Equipment 83.20 932832 0.31
Ellen.Indl.Gas Chemicals 79.76 2344809 0.30
Gland Pharma Pharmaceuticals 78.87 458035 0.30
Jyothy Labs FMCG 79.25 2803873 0.30
Firstsour.Solu. IT - Software 74.08 2205999 0.28
JM Financial Finance 71.53 4765585 0.27
Strides Pharma Pharmaceuticals 66.18 735028 0.25
Sudeep Pharma Pharmaceuticals 67.01 1111713 0.25
SBFC Finance Finance 66.50 6390734 0.25
KNR Construct. Infrastructure Developers & Operators 63.05 3873356 0.24
Whirlpool India Consumer Durables 62.45 694567 0.24
Aadhar Hsg. Fin. Finance 60.48 1246827 0.23
Midwest Miscellaneous 62.17 361349 0.23
KEI Industries Cables 57.94 129909 0.22
Fortis Health. Healthcare 57.10 645944 0.22
CG Power & Ind Capital Goods - Electrical Equipment 55.67 859225 0.21
Suprajit Engg. Auto Ancillaries 52.20 1126315 0.20
PDS Trading 52.26 1399254 0.20
Sharda Motor Auto Ancillaries 48.58 516620 0.18
Container Corpn. Logistics 44.12 840528 0.17
Team Lease Serv. Miscellaneous 42.21 271086 0.16
Engineers India Infrastructure Developers & Operators 40.97 2035883 0.15
A B Real Estate Realty 38.79 231613 0.15
LG Electronics Consumer Durables 34.05 223812 0.13
Happy Forgings Castings, Forgings & Fastners 31.63 275287 0.12
Prudent Corp. Stock/ Commodity Brokers 31.86 125000 0.12
Aarti Industries Chemicals 29.35 785001 0.11
Electronics Mart Retail 26.62 2580746 0.10
Equitas Sma. Fin Banks 20.21 3207675 0.08
Atlanta Electric Capital Goods - Electrical Equipment 20.17 229387 0.08
Canara Robeco Finance 17.77 564396 0.07
Aequs Engineering 15.52 1129080 0.06
Ather Energy Automobile 13.10 173503 0.05
Aditya Infotech Electronics 11.21 75204 0.04
Hi-Tech Pipes Steel 2.66 288791 0.01
TBILL-91D T Bills 148.52 15000000 0.56
C C I Debt Others 2025.24 0 7.62
Net CA & Others Debt Others -388.51 0 -1.46
Nifty Future Derivatives - Index 382.36 145405 1.44
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 [%]*
0.7039 4.1334 0.8376 0.8630 -0.0240
 
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