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)
: 26142.65
AXIS Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 53.39
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 | 0.39 | -2.51 | 5.5 | 11.48 | 5.21 | 20.5 | 29.44 | 23.52 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
AXIS Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202546.90
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
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 | |||||
| Equity | Krishna Institu. | Healthcare Services | 3.09 | 10765235 | 808.68 |
| Equity | Brigade Enterpr. | Realty | 2.37 | 6154986 | 620.29 |
| Equity | Chola Financial | Finance | 2.32 | 3209033 | 605.76 |
| Equity | CCL Products | Agricultural Food & other Products | 2.27 | 6944251 | 592.24 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.02 | 2984782 | 528.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.94 | 660372 | 508.02 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.92 | 812899 | 501.72 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.85 | 2518746 | 482.39 |
| Equity | Blue Star | Consumer Durables | 1.73 | 2603151 | 452.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.66 | 2391676 | 433.39 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.60 | 4300757 | 417.75 |
| Equity | HDFC Bank | Banks | 1.57 | 2033780 | 410.45 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.43 | 1406032 | 374.83 |
| Equity | City Union Bank | Banks | 1.43 | 17401866 | 372.88 |
| Equity | Vesuvius India | Industrial Products | 1.36 | 6902100 | 355.94 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.29 | 633550 | 335.95 |
| Equity | Ahluwalia Contr. | Construction | 1.26 | 3220147 | 329.32 |
| Equity | Can Fin Homes | Finance | 1.23 | 4272355 | 321.25 |
| Equity | Mrs Bectors | Food Products | 1.17 | 2022118 | 305.60 |
| Equity | Craftsman Auto | Auto Components | 1.16 | 448509 | 302.83 |
| Equity | Minda Corp | Auto Components | 1.10 | 5769277 | 288.06 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.07 | 1945414 | 279.30 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 10110700 | 266.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.01 | 522648 | 263.82 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.00 | 3235405 | 261.56 |
| Equity | KFin Technolog. | Capital Markets | 1.00 | 2412549 | 261.25 |
| Equity | Phoenix Mills | Realty | 0.95 | 1681118 | 249.47 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.92 | 5799329 | 241.74 |
| Equity | Affle 3i | IT - Services | 0.91 | 1214969 | 237.89 |
| Equity | BSE | Capital Markets | 0.89 | 959598 | 232.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 7011705 | 226.47 |
| Equity | INDIA SHELTE FIN | Finance | 0.84 | 2391697 | 219.29 |
| Equity | RHI Magnesita | Industrial Products | 0.83 | 4353959 | 218.13 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.81 | 1967924 | 211.56 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.81 | 1066196 | 210.46 |
| Equity | Kalpataru Proj. | Construction | 0.78 | 1774516 | 203.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.77 | 2026449 | 202.33 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.77 | 2578209 | 201.79 |
| Equity | Cams Services | Capital Markets | 0.76 | 531022 | 198.43 |
| Equity | Coforge | IT - Software | 0.76 | 1129938 | 197.53 |
| Equity | C D S L | Capital Markets | 0.75 | 1318895 | 195.30 |
| Equity | Doms Industries | Household Products | 0.74 | 831062 | 194.68 |
| Equity | CreditAcc. Gram. | Finance | 0.73 | 1532673 | 191.32 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.72 | 1217809 | 187.73 |
| Equity | Data Pattern | Aerospace & Defense | 0.71 | 705963 | 186.43 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.71 | 2117487 | 185.14 |
| Equity | Devyani Intl. | Leisure Services | 0.71 | 11311741 | 184.49 |
| Equity | Aptus Value Hou. | Finance | 0.70 | 5603959 | 183.61 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 2104693 | 180.46 |
| Equity | Apar Inds. | Electrical Equipment | 0.66 | 194983 | 173.68 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.66 | 1078851 | 172.48 |
| Equity | Avalon Tech | Electrical Equipment | 0.65 | 2018325 | 170.72 |
| Equity | SJS Enterprises | Auto Components | 0.65 | 1377351 | 169.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.64 | 1040464 | 168.45 |
| Equity | Arvind Fashions. | Retailing | 0.62 | 2914727 | 162.42 |
| Equity | Mahanagar Gas | Gas | 0.60 | 1157462 | 157.19 |
| Equity | Kirloskar Oil | Industrial Products | 0.60 | 1722073 | 155.70 |
| Equity | Radico Khaitan | Beverages | 0.58 | 554354 | 151.58 |
| Equity | Welspun Corp | Industrial Products | 0.58 | 1618639 | 150.67 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 1560588 | 145.22 |
| Equity | Orient Electric | Consumer Durables | 0.55 | 6732692 | 144.69 |
| Equity | Anant Raj | Realty | 0.55 | 2538132 | 143.30 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.54 | 1455416 | 142.32 |
| Equity | CIE Automotive | Auto Components | 0.54 | 3505127 | 140.95 |
| Equity | Rolex Rings | Auto Components | 0.54 | 981290 | 140.25 |
| Equity | Chalet Hotels | Leisure Services | 0.53 | 1533836 | 139.55 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 895775 | 137.98 |
| Equity | Amber Enterp. | Consumer Durables | 0.53 | 172996 | 137.76 |
| Equity | Premier Energies | Electrical Equipment | 0.52 | 1322455 | 136.49 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.52 | 500000 | 136.34 |
| Equity | L&T Finance Ltd | Finance | 0.52 | 6720084 | 136.14 |
| Equity | R R Kabel | Industrial Products | 0.52 | 941352 | 135.53 |
| Equity | Union Bank (I) | Banks | 0.52 | 10303338 | 134.93 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 849601 | 134.83 |
| Equity | TBO Tek | Leisure Services | 0.51 | 978007 | 132.48 |
| Equity | Sansera Enginee. | Auto Components | 0.50 | 988365 | 131.96 |
| Equity | Rainbow Child. | Healthcare Services | 0.50 | 852916 | 130.01 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 868319 | 127.09 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.47 | 2144809 | 123.89 |
| Equity | Niva Bupa Health | Insurance | 0.46 | 13847059 | 121.23 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.46 | 2041015 | 119.81 |
| Equity | PNC Infratech | Construction | 0.46 | 3805180 | 119.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.45 | 1102866 | 118.35 |
| Equity | Timken India | Industrial Products | 0.42 | 328425 | 109.00 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.41 | 5040690 | 107.31 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.41 | 1254781 | 106.62 |
| Equity | Birlasoft Ltd | IT - Software | 0.40 | 2663979 | 104.29 |
| Equity | Uno Minda | Auto Components | 0.39 | 976563 | 101.69 |
| Equity | Mahindra Life. | Realty | 0.39 | 2702768 | 100.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 1430102 | 97.68 |
| Equity | Havells India | Consumer Durables | 0.36 | 635613 | 95.38 |
| Equity | PNB Housing | Finance | 0.36 | 966457 | 95.31 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.36 | 458035 | 94.57 |
| Equity | Jyothy Labs | Household Products | 0.36 | 2803873 | 93.20 |
| Equity | Whirlpool India | Consumer Durables | 0.35 | 694567 | 92.69 |
| Equity | Alicon Cast. | Auto Components | 0.35 | 1011361 | 92.26 |
| Equity | KNR Construct. | Construction | 0.32 | 3873356 | 82.87 |
| Equity | L&T Technology | IT - Services | 0.31 | 187250 | 80.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.31 | 932832 | 80.23 |
| Equity | PG Electroplast | Consumer Durables | 0.30 | 977927 | 79.37 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.30 | 216518 | 77.81 |
| Equity | Persistent Sys | IT - Software | 0.30 | 149851 | 77.33 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.29 | 2205999 | 75.37 |
| Equity | JM Financial | Finance | 0.29 | 4765585 | 75.21 |
| Equity | TCS | IT - Software | 0.28 | 237254 | 72.04 |
| Equity | SBFC Finance | Finance | 0.26 | 6390734 | 66.92 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.25 | 735028 | 64.24 |
| Equity | Delhivery | Transport Services | 0.24 | 1495630 | 63.60 |
| Equity | Rategain Travel | IT - Software | 0.24 | 1448692 | 63.51 |
| Equity | CG Power & Ind | Electrical Equipment | 0.22 | 859225 | 56.85 |
| Equity | Sharda Motor | Auto Components | 0.21 | 516620 | 54.30 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.20 | 1897412 | 53.58 |
| Equity | Suprajit Engg. | Auto Components | 0.20 | 1126315 | 51.67 |
| Equity | KEI Industries | Industrial Products | 0.19 | 129909 | 49.93 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 271086 | 49.73 |
| Equity | PDS | Textiles & Apparels | 0.19 | 1399254 | 49.37 |
| Equity | Container Corpn. | Transport Services | 0.19 | 840528 | 48.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.18 | 460992 | 47.02 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.17 | 585452 | 44.90 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.17 | 231613 | 43.65 |
| Equity | Engineers India | Construction | 0.17 | 2035883 | 43.52 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.16 | 282833 | 41.47 |
| Equity | Prudent Corp. | Capital Markets | 0.14 | 125000 | 36.52 |
| Equity | EPL Ltd | Industrial Products | 0.14 | 1586570 | 35.37 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.13 | 507104 | 35.28 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.13 | 785001 | 32.97 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.12 | 415200 | 31.51 |
| Equity | Happy Forgings | Industrial Products | 0.10 | 275287 | 26.03 |
| Equity | Electronics Mart | Retailing | 0.10 | 2021000 | 25.76 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.10 | 338148 | 25.56 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.07 | 119610 | 17.10 |
| Equity | MAS FINANC SER | Finance | 0.00 | 15661 | 0.48 |
| Equity | Va Tech Wabag | Other Utilities | 0.00 | 225 | 0.03 |
| Derivative Investments | |||||
| Derivatives - Index Future | NIFTY Index Future | -/- | 1.00 | 104625 | 260.21 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.61 | 16000000 | 160.00 |
| T Bills | TBILL-182D | -/- | 0.61 | 16000000 | 158.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.24 | 0 | 1,631.62 |
| Net CA & Others | Net CA & Others | -/- | 1.97 | 0 | 517.41 |
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
Website:
