AXIS Small Cap Fund Direct G
Summary Info
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)
: 23317.93
AXIS Small Cap Fund Direct G - Nav Details
Nav Date
: 10-Jun-2025
NAV [Rs.]
: 123.59
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 | 2.51 | 11.61 | 17.28 | -2.35 | 12.67 | 25.05 | 32.96 | 24.35 |
| Category Avg | 2.63 | 8.57 | 15.35 | -1.87 | 7.67 | 22.61 | 26.03 | 16.26 |
| Category Best | 4.71 | 21.91 | 48.18 | 14.91 | 24.17 | 38.35 | 47.89 | 61.18 |
| Category Worst | 0.21 | 2.98 | 2.71 | -20.75 | -13.5 | 8.37 | 14.05 | -20.75 |
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
PNB Housing4,66,457
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 2.94 | 10765235 | 736.61 |
| Equity | Brigade Enterpr. | Realty | 2.69 | 6154986 | 673.60 |
| Equity | Chola Financial | Finance | 2.67 | 3582972 | 668.65 |
| Equity | CCL Products | Agricultural Food & other Products | 2.45 | 6944251 | 613.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.18 | 914807 | 547.05 |
| Equity | Blue Star | Consumer Durables | 2.17 | 3549338 | 543.86 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.76 | 2525796 | 440.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.72 | 653704 | 431.57 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 2391676 | 421.31 |
| Equity | BSE | Capital Markets | 1.67 | 1566267 | 418.81 |
| Equity | Vesuvius India | Industrial Products | 1.63 | 690210 | 409.39 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.61 | 2414550 | 404.75 |
| Equity | HDFC Bank | Banks | 1.58 | 2033780 | 395.54 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.45 | 4303358 | 364.42 |
| Equity | Can Fin Homes | Finance | 1.37 | 4361196 | 343.72 |
| Equity | City Union Bank | Banks | 1.36 | 17401866 | 340.55 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.29 | 1406032 | 324.24 |
| Equity | Ahluwalia Contr. | Construction | 1.25 | 3220147 | 313.32 |
| Equity | Minda Corp | Auto Components | 1.20 | 5769277 | 301.58 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.18 | 633550 | 296.55 |
| Equity | Mrs Bectors | Food Products | 1.18 | 2022118 | 295.04 |
| Equity | Phoenix Mills | Realty | 1.03 | 1681118 | 258.40 |
| Equity | KFin Technolog. | Capital Markets | 1.01 | 2347000 | 253.17 |
| Equity | Craftsman Auto | Auto Components | 1.00 | 448509 | 251.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.99 | 7011705 | 247.44 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.98 | 5799329 | 246.15 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.92 | 1945414 | 229.61 |
| Equity | Coforge | IT - Software | 0.90 | 262483 | 224.43 |
| Equity | Karur Vysya Bank | Banks | 0.89 | 10110700 | 224.14 |
| Equity | C D S L | Capital Markets | 0.86 | 1405325 | 214.97 |
| Equity | Affle 3i | IT - Services | 0.84 | 1214969 | 210.87 |
| Equity | Cams Services | Capital Markets | 0.84 | 531022 | 210.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.84 | 1040464 | 209.70 |
| Equity | INDIA SHELTE FIN | Finance | 0.83 | 2391697 | 208.87 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.82 | 1217809 | 204.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.82 | 479913 | 204.50 |
| Equity | Data Pattern | Aerospace & Defense | 0.80 | 705963 | 201.07 |
| Equity | RHI Magnesita | Industrial Products | 0.80 | 4353959 | 200.71 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.75 | 1967924 | 188.19 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.72 | 1731442 | 181.40 |
| Equity | Doms Industries | Household Products | 0.72 | 734492 | 179.78 |
| Equity | CreditAcc. Gram. | Finance | 0.70 | 1532673 | 175.41 |
| Equity | Grindwell Norton | Industrial Products | 0.64 | 895775 | 160.93 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.64 | 1078851 | 160.06 |
| Equity | Apar Inds. | Electrical Equipment | 0.63 | 194983 | 158.20 |
| Equity | CIE Automotive | Auto Components | 0.63 | 3505127 | 157.64 |
| Equity | Rolex Rings | Auto Components | 0.63 | 981290 | 157.29 |
| Equity | Kirloskar Oil | Industrial Products | 0.62 | 1722073 | 155.78 |
| Equity | Carborundum Uni. | Industrial Products | 0.62 | 1560588 | 154.77 |
| Equity | Orient Electric | Consumer Durables | 0.61 | 6732692 | 152.75 |
| Equity | SJS Enterprises | Auto Components | 0.61 | 1377351 | 151.84 |
| Equity | Welspun Corp | Industrial Products | 0.60 | 1618639 | 151.43 |
| Equity | Devyani Intl. | Leisure Services | 0.60 | 8968017 | 150.29 |
| Equity | Fortis Health. | Healthcare Services | 0.59 | 2104693 | 148.65 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1445780 | 147.18 |
| Equity | Anant Raj | Realty | 0.57 | 2538132 | 142.43 |
| Equity | Persistent Sys | IT - Software | 0.57 | 251436 | 141.75 |
| Equity | Kalpataru Proj. | Construction | 0.56 | 1237516 | 140.92 |
| Equity | Chalet Hotels | Leisure Services | 0.56 | 1533836 | 140.76 |
| Equity | Radico Khaitan | Beverages | 0.56 | 554354 | 140.40 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 868319 | 136.66 |
| Equity | Union Bank (I) | Banks | 0.54 | 9265307 | 136.00 |
| Equity | Arvind Fashions. | Retailing | 0.54 | 2914727 | 134.20 |
| Equity | R R Kabel | Industrial Products | 0.54 | 941352 | 134.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.52 | 2117487 | 129.08 |
| Equity | Niva Bupa Health | Insurance | 0.51 | 13847059 | 127.79 |
| Equity | TBO Tek | Leisure Services | 0.51 | 978007 | 127.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 1102866 | 122.01 |
| Equity | Mahanagar Gas | Gas | 0.49 | 918139 | 121.67 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.48 | 1212988 | 120.18 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.47 | 609861 | 117.21 |
| Equity | Rainbow Child. | Healthcare Services | 0.47 | 832916 | 116.81 |
| Equity | Sansera Enginee. | Auto Components | 0.46 | 854559 | 116.27 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 500000 | 112.07 |
| Equity | PNC Infratech | Construction | 0.44 | 3805180 | 111.09 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.44 | 1858637 | 109.71 |
| Equity | Birlasoft Ltd | IT - Software | 0.43 | 2663979 | 106.69 |
| Equity | Aptus Value Hou. | Finance | 0.42 | 3103959 | 105.73 |
| Equity | Timken India | Industrial Products | 0.41 | 328425 | 102.61 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.40 | 5040690 | 99.54 |
| Equity | Uno Minda | Auto Components | 0.39 | 976563 | 98.30 |
| Equity | L&T Finance Ltd | Finance | 0.39 | 5735710 | 98.24 |
| Equity | Havells India | Consumer Durables | 0.39 | 635613 | 97.05 |
| Equity | Jyothy Labs | Household Products | 0.39 | 2803873 | 96.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.37 | 1221202 | 92.43 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 866234 | 91.95 |
| Equity | Alicon Cast. | Auto Components | 0.36 | 1011361 | 91.30 |
| Equity | Avalon Tech | Electrical Equipment | 0.36 | 1058325 | 91.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 1430102 | 90.59 |
| Equity | Amber Enterp. | Consumer Durables | 0.36 | 138700 | 90.03 |
| Equity | Whirlpool India | Consumer Durables | 0.34 | 694567 | 85.84 |
| Equity | Sona BLW Precis. | Auto Components | 0.34 | 1560068 | 84.85 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 932832 | 83.17 |
| Equity | TCS | IT - Software | 0.33 | 237254 | 82.17 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.33 | 2205999 | 81.94 |
| Equity | L&T Technology | IT - Services | 0.33 | 187250 | 81.78 |
| Equity | KNR Construct. | Construction | 0.33 | 3873356 | 81.65 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.31 | 216518 | 76.93 |
| Equity | PG Electroplast | Consumer Durables | 0.30 | 977927 | 75.44 |
| Equity | SBFC Finance | Finance | 0.29 | 6390734 | 72.16 |
| Equity | KEI Industries | Industrial Products | 0.27 | 186565 | 67.35 |
| Equity | Rategain Travel | IT - Software | 0.26 | 1448692 | 64.29 |
| Equity | Inventurus Knowl | IT - Services | 0.25 | 417508 | 62.86 |
| Equity | PDS | Textiles & Apparels | 0.24 | 1399254 | 61.39 |
| Equity | JM Financial | Finance | 0.24 | 4765585 | 60.87 |
| Equity | Mahindra Life. | Realty | 0.24 | 1718816 | 59.62 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.24 | 735028 | 59.61 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.22 | 1897412 | 54.23 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 271086 | 53.01 |
| Equity | Container Corpn. | Transport Services | 0.21 | 672423 | 52.74 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.20 | 231613 | 50.44 |
| Equity | Sharda Motor | Auto Components | 0.20 | 258310 | 49.16 |
| Equity | PNB Housing | Finance | 0.19 | 466457 | 48.74 |
| Equity | Engineers India | Construction | 0.19 | 2035883 | 46.71 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.19 | 282833 | 46.40 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.17 | 585452 | 43.62 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.17 | 616671 | 43.31 |
| Equity | EPL Ltd | Industrial Products | 0.16 | 1586570 | 39.18 |
| Equity | Prudent Corp. | Capital Markets | 0.15 | 125000 | 36.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.15 | 785001 | 36.83 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.13 | 507104 | 33.10 |
| Equity | Suprajit Engg. | Auto Components | 0.12 | 739565 | 30.96 |
| Equity | Happy Forgings | Industrial Products | 0.11 | 275287 | 26.77 |
| Equity | Hexaware Tech. | IT - Software | 0.10 | 300000 | 25.72 |
| Equity | Electronics Mart | Retailing | 0.10 | 2021000 | 24.30 |
| Equity | MAS FINANC SER | Finance | 0.08 | 688403 | 20.27 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.07 | 126167 | 18.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.05 | 93006 | 12.04 |
| Rights | Mahindra Life. | Realty | 0.02 | 644556 | 5.79 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.01 | 9659 | 2.38 |
| Equity | Ceigall India | Construction | 0.00 | 29342 | 0.73 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 1.94 | 195600 | 486.48 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.63 | 16000000 | 158.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.60 | 0 | 2,906.69 |
| Net CA & Others | Net CA & Others | -/- | -1.52 | 0 | -,381.65 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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
Website:
