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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 12:55PM   ABB India 6022.45 [ 0.18% ]ACC 1865 [ -0.45% ]Ambuja Cements 551.75 [ 0.31% ]Asian Paints Ltd. 2261.8 [ 0.81% ]Axis Bank Ltd. 1217.6 [ 0.16% ]Bajaj Auto 8495 [ -0.41% ]Bank of Baroda 237.55 [ -1.31% ]Bharti Airtel 1850 [ -0.61% ]Bharat Heavy Ele 250.8 [ -1.43% ]Bharat Petroleum 314.7 [ -0.49% ]Britannia Ind. 5532.1 [ -0.50% ]Cipla 1500.1 [ -1.76% ]Coal India 390.5 [ -0.96% ]Colgate Palm. 2358.8 [ -1.13% ]Dabur India 471.15 [ -0.12% ]DLF Ltd. 856.05 [ -0.35% ]Dr. Reddy's Labs 1335.1 [ -0.87% ]GAIL (India) 188.8 [ -1.46% ]Grasim Inds. 2682 [ -0.78% ]HCL Technologies 1729 [ 0.35% ]HDFC Bank 1925 [ -0.52% ]Hero MotoCorp 4370.05 [ 0.17% ]Hindustan Unilever L 2324.1 [ -0.08% ]Hindalco Indus. 639.15 [ -1.62% ]ICICI Bank 1420 [ -0.48% ]Indian Hotels Co 759.95 [ 0.63% ]IndusInd Bank 811.1 [ -1.22% ]Infosys L 1639.55 [ 0.97% ]ITC Ltd. 416 [ -0.50% ]Jindal St & Pwr 904.45 [ -1.90% ]Kotak Mahindra Bank 2134.1 [ -0.20% ]L&T 3604.75 [ -0.68% ]Lupin Ltd. 1955 [ -2.76% ]Mahi. & Mahi 2993.7 [ -0.89% ]Maruti Suzuki India 12530 [ -0.04% ]MTNL 50.94 [ -0.95% ]Nestle India 2357.6 [ -1.33% ]NIIT Ltd. 133.65 [ 0.49% ]NMDC Ltd. 68.62 [ -2.68% ]NTPC 334.05 [ 0.09% ]ONGC 251.85 [ -1.77% ]Punj. NationlBak 106.15 [ -0.61% ]Power Grid Corpo 287.55 [ -0.38% ]Reliance Inds. 1431.2 [ -0.51% ]SBI 791 [ -0.23% ]Vedanta 459.9 [ -0.85% ]Shipping Corpn. 218.85 [ -7.05% ]Sun Pharma. 1648.2 [ -2.22% ]Tata Chemicals 936.95 [ 0.04% ]Tata Consumer Produc 1065.15 [ -1.66% ]Tata Motors 676.5 [ -1.49% ]Tata Steel 152.95 [ -0.75% ]Tata Power Co. 396.1 [ -0.84% ]Tata Consultancy 3505.5 [ 0.29% ]Tech Mahindra 1712.2 [ 1.07% ]UltraTech Cement 11368 [ -1.11% ]United Spirits 1468 [ -1.17% ]Wipro 263.9 [ 0.36% ]Zee Entertainment En 138.4 [ 0.33% ]
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Axis Small Cap Fund

Fund : Axis Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(16/06/2025) 106.2000
Percentage Returns :
1 Month Ago : 3.71%
3 Months Ago : 17.26%
1 Year Ago : 7.39%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 87.39
Treps/Reverse Repo 11.6
Derivatives 1.94
Treasury Bill 0.63
Net Receivables/(Payables) -1.56