AXIS Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Small Cap Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2013
Fund Manager
: Tejas Sheth
Net Assets (Rs. cr)
: 27363.97
AXIS Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 49.45
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 IDCW- NAV Chart
AXIS Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.2 | -3.11 | 7.1 | 2.89 | -0.21 | 16.05 | 17.29 | 21.99 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
AXIS Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202643.30
AXIS Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Cohance Life9,31,934
Prudent Corp.1,25,000
KNR Construct.19,10,792
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 2.76 | 10130828 | 768.77 |
| Equity | CCL Products | Agricultural Food & other Products | 2.55 | 6728084 | 709.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.32 | 2984782 | 646.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 1779018 | 525.61 |
| Equity | City Union Bank | Banks | 1.81 | 19699201 | 503.21 |
| Equity | Chola Financial | Finance | 1.57 | 2768484 | 437.97 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.57 | 3771187 | 437.45 |
| Equity | Craftsman Auto | Auto Components | 1.46 | 448441 | 406.91 |
| Equity | Brigade Enterpr. | Realty | 1.44 | 6154986 | 401.52 |
| Equity | Blue Star | Consumer Durables | 1.41 | 2471167 | 392.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 522648 | 372.59 |
| Equity | Minda Corp | Auto Components | 1.29 | 5769277 | 360.23 |
| Equity | Can Fin Homes | Finance | 1.27 | 4260964 | 353.51 |
| Equity | Karur Vysya Bank | Banks | 1.26 | 12132840 | 350.33 |
| Equity | Kirloskar Oil | Industrial Products | 1.19 | 1722073 | 332.01 |
| Equity | Vesuvius India | Industrial Products | 1.16 | 6902100 | 323.19 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.13 | 1663780 | 315.11 |
| Equity | Avalon Tech | Electrical Equipment | 1.10 | 2018325 | 306.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.09 | 1776818 | 302.50 |
| Equity | Phoenix Mills | Realty | 1.07 | 1681118 | 297.75 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.05 | 633550 | 293.04 |
| Equity | SJS Enterprises | Auto Components | 1.04 | 1377351 | 289.95 |
| Equity | Sansera Enginee. | Auto Components | 1.03 | 1006025 | 287.82 |
| Equity | Kalpataru Proj. | Construction | 1.03 | 2204358 | 287.66 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.97 | 2488473 | 270.88 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.97 | 2061599 | 269.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 9250881 | 260.08 |
| Equity | Ahluwalia Contr. | Construction | 0.92 | 3220147 | 255.03 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.91 | 4300757 | 253.89 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.91 | 1406032 | 252.42 |
| Equity | PNB Housing | Finance | 0.89 | 2415024 | 248.86 |
| Equity | Welspun Corp | Industrial Products | 0.84 | 1707646 | 235.12 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.81 | 1209854 | 224.80 |
| Equity | Data Pattern | Aerospace & Defense | 0.81 | 555963 | 224.78 |
| Equity | Timken India | Industrial Products | 0.81 | 617892 | 224.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.79 | 1617487 | 220.30 |
| Equity | Niva Bupa Health | Insurance | 0.78 | 25947247 | 216.65 |
| Equity | Reliance Industr | Petroleum Products | 0.76 | 1604466 | 211.98 |
| Equity | Cams Services | Capital Markets | 0.75 | 2655110 | 210.15 |
| Equity | Health.Global | Healthcare Services | 0.75 | 3273271 | 208.58 |
| Equity | KFin Technolog. | Capital Markets | 0.74 | 2412549 | 206.93 |
| Equity | Union Bank (I) | Banks | 0.74 | 12309209 | 206.64 |
| Equity | DOMS Industries | Household Products | 0.73 | 926402 | 202.42 |
| Equity | CreditAcc. Gram. | Finance | 0.71 | 1532673 | 198.55 |
| Equity | Radico Khaitan | Beverages | 0.70 | 554354 | 195.05 |
| Equity | HDFC Bank | Banks | 0.70 | 2619190 | 195.01 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 147932 | 194.05 |
| Equity | R R Kabel | Industrial Products | 0.70 | 941352 | 193.57 |
| Equity | Sagility | IT - Services | 0.68 | 46926348 | 192.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 608723 | 190.74 |
| Equity | INDIA SHELTE FIN | Finance | 0.66 | 2391697 | 182.68 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.66 | 1945414 | 182.47 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.65 | 622824 | 180.83 |
| Equity | Affle 3i | IT - Services | 0.64 | 1214969 | 177.74 |
| Equity | RHI Magnesita | Industrial Products | 0.64 | 4353959 | 177.03 |
| Equity | TCS | IT - Software | 0.63 | 780213 | 176.24 |
| Equity | Mrs Bectors | Food Products | 0.62 | 10110590 | 173.60 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.61 | 2633421 | 170.17 |
| Equity | Rategain Travel | IT - Software | 0.61 | 2262298 | 168.86 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.61 | 464211 | 168.46 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.60 | 916559 | 167.23 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 895775 | 164.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.58 | 1430102 | 161.12 |
| Equity | Coforge | IT - Software | 0.58 | 1129938 | 160.65 |
| Equity | Carborundum Uni. | Industrial Products | 0.58 | 1560588 | 160.59 |
| Equity | CIE Automotive | Auto Components | 0.56 | 3505127 | 156.48 |
| Equity | Inventurus Knowl | IT - Services | 0.56 | 925329 | 155.04 |
| Equity | Coal India | Consumable Fuels | 0.55 | 3329999 | 152.48 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.55 | 1078851 | 152.12 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.54 | 2935498 | 151.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.54 | 664807 | 149.58 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.53 | 2002038 | 148.58 |
| Equity | Aptus Value Hou. | Finance | 0.52 | 5603959 | 145.87 |
| Equity | Delhivery | Transport Services | 0.52 | 3208217 | 145.12 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.51 | 2050767 | 141.87 |
| Equity | Tenneco Clean | Auto Components | 0.51 | 2401754 | 141.29 |
| Equity | Ujjivan Small | Banks | 0.50 | 25508246 | 138.73 |
| Equity | Azad Engineering | Electrical Equipment | 0.50 | 686848 | 138.51 |
| Equity | Rolex Rings | Auto Components | 0.50 | 9812900 | 137.88 |
| Equity | Arvind Fashions. | Retailing | 0.48 | 2914727 | 134.47 |
| Equity | Equitas Sma. Fin | Banks | 0.48 | 18860329 | 132.41 |
| Equity | Amber Enterp. | Consumer Durables | 0.47 | 172996 | 131.73 |
| Equity | Anant Raj | Realty | 0.47 | 2538132 | 130.49 |
| Equity | Devyani Intl. | Leisure Services | 0.47 | 11311741 | 130.49 |
| Equity | C D S L | Capital Markets | 0.47 | 1047801 | 130.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.47 | 1102866 | 129.96 |
| Equity | Aditya Vision | Retailing | 0.46 | 2412769 | 129.04 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 868319 | 128.84 |
| Equity | Orient Electric | Consumer Durables | 0.46 | 6742466 | 127.05 |
| Equity | Mahanagar Gas | Gas | 0.46 | 1157462 | 126.74 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.45 | 5799329 | 125.50 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.45 | 1040464 | 125.33 |
| Equity | TBO Tek | Leisure Services | 0.43 | 978141 | 120.25 |
| Equity | Rainbow Child. | Healthcare Services | 0.42 | 853305 | 117.78 |
| Equity | Time Technoplast | Industrial Products | 0.40 | 6424073 | 112.23 |
| Equity | CESC | Power | 0.39 | 5982262 | 108.93 |
| Equity | Mahindra Life. | Realty | 0.39 | 3229761 | 107.45 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.38 | 1455416 | 107.13 |
| Equity | Birlasoft Ltd | IT - Software | 0.38 | 3353398 | 107.09 |
| Equity | Jain Resource | Diversified Metals | 0.38 | 2845789 | 106.30 |
| Equity | PG Electroplast | Consumer Durables | 0.34 | 1975180 | 95.31 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.34 | 1992871 | 94.66 |
| Equity | RBL Bank | Banks | 0.33 | 2680482 | 92.47 |
| Equity | Chalet Hotels | Leisure Services | 0.33 | 1177785 | 92.40 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.29 | 735028 | 81.72 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.29 | 5040690 | 79.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.28 | 859225 | 78.82 |
| Equity | PNC Infratech | Construction | 0.28 | 3805180 | 77.93 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 932832 | 77.06 |
| Equity | Havells India | Consumer Durables | 0.27 | 635613 | 74.79 |
| Equity | Alicon Cast. | Auto Components | 0.25 | 1011361 | 68.52 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.24 | 1375951 | 65.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.23 | 1089060 | 64.90 |
| Equity | JM Financial | Finance | 0.22 | 4765585 | 62.12 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.22 | 2344809 | 61.14 |
| Equity | SBFC Finance | Finance | 0.22 | 6390734 | 60.26 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.21 | 2205999 | 57.95 |
| Equity | Jyothy Labs | Household Products | 0.21 | 2803873 | 57.35 |
| Equity | Whirlpool India | Consumer Durables | 0.21 | 694567 | 57.12 |
| Equity | Travel Food | Leisure Services | 0.20 | 449411 | 55.03 |
| Equity | Power Grid Corpn | Power | 0.19 | 1865820 | 54.21 |
| Equity | Suprajit Engg. | Auto Components | 0.18 | 1126315 | 51.45 |
| Equity | Piramal Finance. | Finance | 0.17 | 248190 | 47.82 |
| Equity | Engineers India | Construction | 0.17 | 2035883 | 47.17 |
| Equity | Midwest | Consumer Durables | 0.15 | 361349 | 43.01 |
| Equity | PDS | Textiles & Apparels | 0.15 | 1399254 | 42.28 |
| Equity | Container Corpn. | Transport Services | 0.14 | 840528 | 38.97 |
| Equity | Happy Forgings | Industrial Products | 0.14 | 275287 | 38.19 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 255086 | 35.24 |
| Equity | Electronics Mart | Retailing | 0.11 | 2580746 | 29.42 |
| Equity | A B Real Estate | Realty | 0.10 | 231613 | 28.80 |
| Equity | Aequs | Aerospace & Defense | 0.08 | 1129080 | 21.62 |
| Equity | Ather Energy | Automobiles | 0.06 | 173503 | 16.72 |
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.):
3,67,900.50
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
Website:
