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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹134.25
▲ 1.30
(0.98%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Oct 2026 | 8.46% | 0 | ₹2,472.94 Cr | Reverse Repo | Debt Others | |
 Torrent Pharmaceuti... | 31 Oct 2026 | 2.34% | 14,80,612 | ₹683.07 Cr | Equity | Pharmaceuticals | |
 Krishna Institute o... | 31 Oct 2026 | 2.28% | 94,96,328 | ₹666.45 Cr | Equity | Healthcare | |
| CCL Products (India... | 31 Oct 2026 | 2.13% | 66,74,584 | ₹622.07 Cr | Equity | Plantation & Pl... | |
 Sai Life Sciences Ltd | 31 Oct 2026 | 1.97% | 37,02,004 | ₹576.59 Cr | Equity | Pharmaceuticals | |
| City Union Bank Ltd | 31 Oct 2026 | 1.92% | 2,62,69,825 | ₹562.70 Cr | Equity | Banks | |
| Sansera Engineering... | 31 Oct 2026 | 1.77% | 12,59,878 | ₹518.01 Cr | Equity | Auto Ancillaries | |
 Navin Fluorine Inte... | 31 Oct 2026 | 1.55% | 5,22,648 | ₹453.66 Cr | Equity | Chemicals | |
| Karur Vysya Bank Ltd | 31 Oct 2026 | 1.48% | 1,21,32,840 | ₹432.05 Cr | Equity | Banks | |
 Brigade Enterprises... | 31 Oct 2026 | 1.48% | 82,06,322 | ₹432.56 Cr | Equity | Realty |
Funds in the same category by AUM
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Piramal Pharma Ltd | Pharmaceuticals -... | Bought | 31 Oct 2026 | 0.51% | ₹148.37 Cr | 62,10,145 | Equity | EQUITY | |
| Onemi Technology So... | Finance - Investm... | Bought | 31 Oct 2026 | 0.36% | ₹106.33 Cr | 34,89,223 | Equity | EQUITY | |
| Bonfiglioli Transmi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.12% | ₹34.65 Cr | 5,54,185 | Equity | EQUITY | |
| PTC Industries Ltd | Castings - Steel ... | Bought | 31 Oct 2026 | 0.02% | ₹5.29 Cr | 2,208 | Equity | EQUITY | |
| Bharat Dynamics Ltd | Engineering - Lig... | Sold | 30 Sept 2026 | 0.18% | ₹55.65 Cr | 5,01,305 | Equity | EQUITY | |
| SBFC Finance Ltd | NBFC-Others | Sold | 30 Sept 2026 | 0.13% | ₹39.40 Cr | 46,09,401 | Equity | EQUITY | |
| Sedemac Mechatronic... | Electronics - Pow... | Bought | 30 Sept 2026 | 0.12% | ₹37.18 Cr | 1,06,398 | Equity | EQUITY | |
| Cyient Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.93% | ₹293.70 Cr | 25,00,000 | Equity | EQUITY | |
| Nifty Future | — | Sold | 31 Aug 2026 | 0.85% | ₹265.93 Cr | 1,09,655 | Derivatives - I... | UR / N.A. | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.47% | ₹148.46 Cr | 1,50,00,000 | T Bills | Sovereign |
You can invest in AXIS Small Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹10.
The latest NAV of AXIS Small Cap Fund - Direct (G) is ₹134.25.
AXIS Small Cap Fund - Direct (G) manages assets worth ₹29,231.15 Cr.
The expense ratio of AXIS Small Cap Fund - Direct (G) is 0.70%.
The exit load applicable on AXIS Small Cap Fund - Direct (G) is 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..
As per the riskometer, AXIS Small Cap Fund - Direct (G) carries Very High risk.
AXIS Small Cap Fund - Direct (G) is managed by Axis Mutual Fund.
AXIS Small Cap Fund - Direct (G) belongs to the Small Cap Fund category.
AXIS Small Cap Fund - Direct (G) is benchmarked against the Nifty Smallcap 250 TRI.
AXIS Small Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Small Cap Fund - Direct (G) was launched on 29 Nov 2013.
After the initial investment, you can invest in AXIS Small Cap Fund - Direct (G) in further multiples of ₹100.
To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
29 Nov 2013
₹29,231.15 Cr
₹134.25
₹10
₹100
Very High
0.70%
1.81
0.76
0.47
5.02
0.95
-0.01
0.45
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.
This fund has Very High risk.
| 1.81 |
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Nippon India Small Cap Fu... | Nippon India Mutual Fund | ₹203.58 | ₹76,902.83 Cr | 0.69% | 6.09% | 13.46% | 16.92% | |
| Nippon India Small Cap Fu... | Nippon India Mutual Fund | ₹203.58 | ₹76,902.83 Cr | 0.69% | 6.09% | 13.46% | 16.92% | |
 SBI Small Cap Fund - Dire... | SBI Mutual Fund | ₹208.40 | ₹39,202.76 Cr | 0.81% | 4.85% | 11.20% | 11.90% | |
 HDFC Small Cap Fund - Dir... | HDFC Mutual Fund | ₹155.25 | ₹38,960.36 Cr | 0.80% | -5.10% | 9.35% | 12.90% | |
 Bandhan Small Cap Fund - ... | Bandhan Mutual Fund | ₹56.77 | ₹35,203.84 Cr | 0.65% | 7.23% | 22.37% | 18.55% | |
| AXIS Small Cap Fund - Dir... | Axis Mutual Fund | ₹134.25 | ₹29,231.15 Cr | 0.70% | 7.01% | 13.93% | 14.51% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund -... | 6.09% | 13.46% | 0.69% | ₹76,902.83 Cr | 1.08 | 0.42 | Very High | |
| Nippon India Small Cap Fund -... | 6.09% | 13.46% | 0.69% | ₹76,902.83 Cr | 1.08 | 0.42 | Very High | |
| AXIS Small Cap Fund - Direct (G) | 7.01% | 13.93% | 0.70% | ₹29,231.15 Cr | 1.81 | 0.47 | Very High | |
 HSBC Small Cap Fund - Direct (G) | 11.48% | 12.82% | 0.78% | ₹17,267.32 Cr | -0.31 | 0.35 | Very High | |
 Canara Robeco Small Cap Fund ... | 2.31% | 10.94% | 0.74% | ₹13,129.43 Cr | -1.38 | 0.29 | Very High | |
 Edelweiss Small Cap Fund - Di... | 6.32% | 13.63% | 0.64% | ₹6,696.11 Cr | 1.60 | 0.45 | Very High | |
 PGIM India Small Cap Fund - D... | 12.33% | 15.33% | 0.94% | ₹1,660.98 Cr | 2.98 | 0.52 | Very High |