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AXIS Small Cap Fund Direct G

AXIS Small Cap Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Small Cap Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

11-Nov-2013

Fund Manager

Tejas Sheth

Net Assets (Rs. cr)

26379.2

Invest wise with Expert advice

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AXIS Small Cap Fund Direct G - Nav Details

Nav Date

:  08-Aug-2025

NAV [Rs.]

:  119.72

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

3:00% If redeemed/switched out upto 6 months from the date of allotment. 2:00% If redeemed/switched out after 6 months and upto 12 months from the date of allotment. 1:00% If redeemed/switched out after 12 months and upto 24 months from the date of allotment.

AXIS Small Cap Fund Direct G- NAV Chart

AXIS Small Cap Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-2
-4.31
7.54
4.24
4.33
20.53
29.44
23.64
Category Avg
-1.03
-3.86
4.88
3.97
-0.47
18
22.79
14.37
Category Best
0.86
0.61
14.69
22.72
19.17
33.46
37.73
47.4
Category Worst
-3.37
-10.87
-2.46
-13.13
-19.11
1.88
12.17
-24.95

AXIS Small Cap Fund Direct G- Latest Dividends

No Records Found

AXIS Small Cap Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Gland Pharma4,58,035
Delhivery14,95,630
CG Power & Ind8,59,225
Anthem Bioscienc4,15,200
Va Tech Wabag225

Out

InName Of The CompanyNo Of Shares
Sona BLW Precis.15,60,068
Hexaware Tech.3,00,000
Mankind Pharma9,659

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKrishna Institu.Healthcare Services3.0910765235808.68
EquityBrigade Enterpr.Realty2.376154986620.29
EquityChola FinancialFinance2.323209033605.76
EquityCCL ProductsAgricultural Food & other Products2.276944251592.24
EquityJ B Chemicals &Pharmaceuticals & Biotechnology2.022984782528.09
EquityMulti Comm. Exc.Capital Markets1.94660372508.02
EquityKaynes TechIndustrial Manufacturing1.92812899501.72
EquityNarayana HrudayaHealthcare Services1.852518746482.39
EquityBlue StarConsumer Durables1.732603151452.45
EquityPB Fintech.Financial Technology (Fintech)1.662391676433.39
EquityJK Lakshmi Cem.Cement & Cement Products1.604300757417.75
EquityHDFC BankBanks1.572033780410.45
EquityGalaxy Surfact.Chemicals & Petrochemicals1.431406032374.83
EquityCity Union BankBanks1.4317401866372.88
EquityVesuvius IndiaIndustrial Products1.366902100355.94
EquityFine OrganicChemicals & Petrochemicals1.29633550335.95
EquityAhluwalia Contr.Construction1.263220147329.32
EquityCan Fin HomesFinance1.234272355321.25
EquityMrs BectorsFood Products1.172022118305.60
EquityCraftsman AutoAuto Components1.16448509302.83
EquityMinda CorpAuto Components1.105769277288.06
EquitySudarshan Chem.Chemicals & Petrochemicals1.071945414279.30
EquityKarur Vysya BankBanks1.0210110700266.51
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.01522648263.82
EquitySai LifePharmaceuticals & Biotechnology1.003235405261.56
EquityKFin Technolog.Capital Markets1.002412549261.25
EquityPhoenix MillsRealty0.951681118249.47
EquityChemplast SanmarChemicals & Petrochemicals0.925799329241.74
EquityAffle 3iIT - Services0.911214969237.89
EquityBSECapital Markets0.89959598232.93
EquityCrompton Gr. ConConsumer Durables0.877011705226.47
EquityINDIA SHELTE FINFinance0.842391697219.29
EquityRHI MagnesitaIndustrial Products0.834353959218.13
EquityVijaya Diagnost.Healthcare Services0.811967924211.56
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.811066196210.46
EquityKalpataru Proj.Construction0.781774516203.60
EquityCohance LifePharmaceuticals & Biotechnology0.772026449202.33
EquityJubilant Ingrev.Chemicals & Petrochemicals0.772578209201.79
EquityCams ServicesCapital Markets0.76531022198.43
EquityCoforgeIT - Software0.761129938197.53
EquityC D S LCapital Markets0.751318895195.30
EquityDoms IndustriesHousehold Products0.74831062194.68
EquityCreditAcc. Gram.Finance0.731532673191.32
EquityNeogen ChemicalsChemicals & Petrochemicals0.721217809187.73
EquityData PatternAerospace & Defense0.71705963186.43
EquityLaurus LabsPharmaceuticals & Biotechnology0.712117487185.14
EquityDevyani Intl.Leisure Services0.7111311741184.49
EquityAptus Value Hou.Finance0.705603959183.61
EquityFortis Health.Healthcare Services0.682104693180.46
EquityApar Inds.Electrical Equipment0.66194983173.68
EquityDeepak Fertilis.Chemicals & Petrochemicals0.661078851172.48
EquityAvalon TechElectrical Equipment0.652018325170.72
EquitySJS EnterprisesAuto Components0.651377351169.02
EquityBharat DynamicsAerospace & Defense0.641040464168.45
EquityArvind Fashions.Retailing0.622914727162.42
EquityMahanagar GasGas0.601157462157.19
EquityKirloskar OilIndustrial Products0.601722073155.70
EquityRadico KhaitanBeverages0.58554354151.58
EquityWelspun CorpIndustrial Products0.581618639150.67
EquityCarborundum Uni.Industrial Products0.561560588145.22
EquityOrient ElectricConsumer Durables0.556732692144.69
EquityAnant RajRealty0.552538132143.30
EquityAlembic PharmaPharmaceuticals & Biotechnology0.541455416142.32
EquityCIE AutomotiveAuto Components0.543505127140.95
EquityRolex RingsAuto Components0.54981290140.25
EquityChalet HotelsLeisure Services0.531533836139.55
EquityGrindwell NortonIndustrial Products0.53895775137.98
EquityAmber Enterp.Consumer Durables0.53172996137.76
EquityPremier EnergiesElectrical Equipment0.521322455136.49
EquityGE Vernova T&DElectrical Equipment0.52500000136.34
EquityL&T Finance LtdFinance0.526720084136.14
EquityR R KabelIndustrial Products0.52941352135.53
EquityUnion Bank (I)Banks0.5210303338134.93
EquityInventurus KnowlIT - Services0.52849601134.83
EquityTBO TekLeisure Services0.51978007132.48
EquitySansera Enginee.Auto Components0.50988365131.96
EquityRainbow Child.Healthcare Services0.50852916130.01
EquityTech MahindraIT - Software0.49868319127.09
EquityEllen.Indl.GasChemicals & Petrochemicals0.472144809123.89
EquityNiva Bupa HealthInsurance0.4613847059121.23
EquityBalrampur ChiniAgricultural Food & other Products0.462041015119.81
EquityPNC InfratechConstruction0.463805180119.21
EquityTata ConsumerAgricultural Food & other Products0.451102866118.35
EquityTimken IndiaIndustrial Products0.42328425109.00
EquityHeidelberg Cem.Cement & Cement Products0.415040690107.31
EquityGokaldas ExportsTextiles & Apparels0.411254781106.62
EquityBirlasoft LtdIT - Software0.402663979104.29
EquityUno MindaAuto Components0.39976563101.69
EquityMahindra Life.Realty0.392702768100.69
EquityHindalco Inds.Non - Ferrous Metals0.37143010297.68
EquityHavells IndiaConsumer Durables0.3663561395.38
EquityPNB HousingFinance0.3696645795.31
EquityGland PharmaPharmaceuticals & Biotechnology0.3645803594.57
EquityJyothy LabsHousehold Products0.36280387393.20
EquityWhirlpool IndiaConsumer Durables0.3569456792.69
EquityAlicon Cast.Auto Components0.35101136192.26
EquityKNR Construct.Construction0.32387335682.87
EquityL&T TechnologyIT - Services0.3118725080.67
EquityTitagarh RailIndustrial Manufacturing0.3193283280.23
EquityPG ElectroplastConsumer Durables0.3097792779.37
EquityGujarat FluorochChemicals & Petrochemicals0.3021651877.81
EquityPersistent SysIT - Software0.3014985177.33
EquityFirstsour.Solu.Commercial Services & Supplies0.29220599975.37
EquityJM FinancialFinance0.29476558575.21
EquityTCSIT - Software0.2823725472.04
EquitySBFC FinanceFinance0.26639073466.92
EquityStrides PharmaPharmaceuticals & Biotechnology0.2573502864.24
EquityDelhiveryTransport Services0.24149563063.60
EquityRategain TravelIT - Software0.24144869263.51
EquityCG Power & IndElectrical Equipment0.2285922556.85
EquitySharda MotorAuto Components0.2151662054.30
EquityVST IndustriesCigarettes & Tobacco Products0.20189741253.58
EquitySuprajit Engg.Auto Components0.20112631551.67
EquityKEI IndustriesIndustrial Products0.1912990949.93
EquityTeam Lease Serv.Commercial Services & Supplies0.1927108649.73
EquityPDSTextiles & Apparels0.19139925449.37
EquityContainer Corpn.Transport Services0.1984052848.59
EquityJyoti CNC Auto.Industrial Manufacturing0.1846099247.02
EquityAether Industri.Chemicals & Petrochemicals0.1758545244.90
EquityA B Real EstatePaper, Forest & Jute Products0.1723161343.65
EquityEngineers IndiaConstruction0.17203588343.52
EquityMTAR TechnologieAerospace & Defense0.1628283341.47
EquityPrudent Corp.Capital Markets0.1412500036.52
EquityEPL LtdIndustrial Products0.14158657035.37
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.1350710435.28
EquityAarti IndustriesChemicals & Petrochemicals0.1378500132.97
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.1241520031.51
EquityHappy ForgingsIndustrial Products0.1027528726.03
EquityElectronics MartRetailing0.10202100025.76
EquitySyrma SGS Tech.Industrial Manufacturing0.1033814825.56
EquityJupiter Life LinHealthcare Services0.0711961017.10
EquityMAS FINANC SERFinance0.00156610.48
EquityVa Tech WabagOther Utilities0.002250.03
Derivative Investments
Derivatives - Index FutureNIFTY Index Future-/-1.00104625260.21
Money Market Investments
T BillsTBILL-91D-/-0.6116000000160.00
T BillsTBILL-182D-/-0.6116000000158.36
Cash & Cash Equivalent
Reverse RepoC C I-/-6.2401,631.62
Net CA & OthersNet CA & Others-/-1.970517.41

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Tejas Sheth
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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