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)
: 27065.84
AXIS Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 54.8
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 | -1.67 | -1.04 | -0.23 | 3.93 | 2.55 | 19.55 | 25.19 | 23.04 |
| Category Avg | -0.84 | -0.36 | 1.77 | 4.88 | 3.75 | 17.9 | 20.67 | 14.8 |
| Category Best | 0.65 | 3.01 | 9.42 | 18.83 | 25.41 | 31.79 | 33.54 | 43.29 |
| Category Worst | -3.78 | -6.05 | -7.3 | -5.08 | -16.96 | 1.17 | 7.81 | -19.73 |
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
Reliance Industr7,94,177
Ujjivan Small1,99,71,447
CESC48,13,264
Midwest3,59,459
LG Electronics2,23,812
Canara Robeco11,28,792
Hi-Tech Pipes2,88,791
Out
InName Of The CompanyNo Of Shares
Persistent Syste95,510
Anthem Bioscienc1,85,749
Va Tech Wabag225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 2.84 | 10645743 | 767.61 |
| Equity | Brigade Enterpr. | Realty | 2.36 | 6154986 | 638.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.26 | 660372 | 610.41 |
| Equity | CCL Products | Agricultural Food & other Products | 2.21 | 6944251 | 597.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.01 | 812899 | 545.00 |
| Equity | Chola Financial | Finance | 1.96 | 2768484 | 529.50 |
| Equity | Blue Star | Consumer Durables | 1.86 | 2603151 | 504.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.86 | 2984782 | 502.12 |
| Equity | City Union Bank | Banks | 1.66 | 19699201 | 450.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.50 | 2276818 | 406.50 |
| Equity | HDFC Bank | Banks | 1.48 | 4067560 | 401.59 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.38 | 4300757 | 374.12 |
| Equity | Can Fin Homes | Finance | 1.37 | 4272355 | 370.79 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.28 | 3771187 | 346.27 |
| Equity | Vesuvius India | Industrial Products | 1.26 | 6902100 | 340.51 |
| Equity | Minda Corp | Auto Components | 1.20 | 5769277 | 325.21 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.16 | 1406032 | 313.61 |
| Equity | Ahluwalia Contr. | Construction | 1.13 | 3220147 | 306.09 |
| Equity | Craftsman Auto | Auto Components | 1.11 | 448509 | 299.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 522648 | 297.25 |
| Equity | Karur Vysya Bank | Banks | 1.09 | 12132840 | 295.01 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.08 | 1663780 | 292.39 |
| Equity | Phoenix Mills | Realty | 1.05 | 1681118 | 282.86 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.04 | 633550 | 281.11 |
| Equity | Mrs Bectors | Food Products | 1.00 | 2022118 | 270.86 |
| Equity | KFin Technolog. | Capital Markets | 0.98 | 2412549 | 264.92 |
| Equity | Avalon Tech | Electrical Equipment | 0.89 | 2018325 | 240.32 |
| Equity | Affle 3i | IT - Services | 0.87 | 1214969 | 234.56 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.85 | 5799329 | 231.30 |
| Equity | Doms Industries | Household Products | 0.85 | 890292 | 228.99 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.83 | 1945414 | 223.68 |
| Equity | Kalpataru Proj. | Construction | 0.82 | 1774516 | 222.95 |
| Equity | SJS Enterprises | Auto Components | 0.82 | 1377351 | 222.37 |
| Equity | CreditAcc. Gram. | Finance | 0.81 | 1532673 | 218.19 |
| Equity | INDIA SHELTE FIN | Finance | 0.78 | 2391697 | 211.39 |
| Equity | Cams Services | Capital Markets | 0.77 | 531022 | 209.29 |
| Equity | C D S L | Capital Markets | 0.77 | 1309794 | 207.89 |
| Equity | RHI Magnesita | Industrial Products | 0.77 | 4353959 | 207.59 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.75 | 2484070 | 202.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.75 | 2117487 | 201.93 |
| Equity | Coforge | IT - Software | 0.74 | 1129938 | 200.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.73 | 7011705 | 198.22 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.73 | 1066196 | 197.68 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.72 | 1967924 | 194.55 |
| Equity | Data Pattern | Aerospace & Defense | 0.72 | 705963 | 193.71 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.71 | 2540619 | 191.41 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 11311741 | 183.02 |
| Equity | L&T Finance Ltd | Finance | 0.67 | 6720084 | 181.77 |
| Equity | Aptus Value Hou. | Finance | 0.66 | 5603959 | 177.98 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.66 | 2578209 | 177.88 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.65 | 1217809 | 175.68 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.64 | 464211 | 173.78 |
| Equity | Radico Khaitan | Beverages | 0.64 | 554354 | 173.59 |
| Equity | Kirloskar Oil | Industrial Products | 0.64 | 1722073 | 172.19 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 2037712 | 170.83 |
| Equity | Apar Inds. | Electrical Equipment | 0.62 | 194983 | 169.06 |
| Equity | Welspun Corp | Industrial Products | 0.61 | 1707646 | 164.91 |
| Equity | Anant Raj | Realty | 0.60 | 2538132 | 163.55 |
| Equity | BSE | Capital Markets | 0.60 | 659598 | 163.51 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.59 | 1078851 | 160.92 |
| Equity | Union Bank (I) | Banks | 0.59 | 10743897 | 159.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.59 | 1040464 | 159.18 |
| Equity | Sansera Enginee. | Auto Components | 0.56 | 1006025 | 152.28 |
| Equity | CIE Automotive | Auto Components | 0.56 | 3505127 | 151.49 |
| Equity | Grindwell Norton | Industrial Products | 0.56 | 895775 | 151.30 |
| Equity | Mahanagar Gas | Gas | 0.55 | 1157462 | 147.79 |
| Equity | Arvind Fashions. | Retailing | 0.54 | 2914727 | 146.56 |
| Equity | Chalet Hotels | Leisure Services | 0.54 | 1533836 | 145.67 |
| Equity | TBO Tek | Leisure Services | 0.54 | 978007 | 145.05 |
| Equity | Premier Energies | Electrical Equipment | 0.53 | 1322455 | 144.57 |
| Equity | Orient Electric | Consumer Durables | 0.52 | 6742466 | 140.82 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 1560588 | 140.53 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 849601 | 139.83 |
| Equity | Amber Enterp. | Consumer Durables | 0.51 | 172996 | 139.02 |
| Equity | TCS | IT - Software | 0.49 | 437254 | 133.71 |
| Equity | Rategain Travel | IT - Software | 0.49 | 2090422 | 133.42 |
| Equity | R R Kabel | Industrial Products | 0.49 | 941352 | 132.91 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.48 | 1455416 | 130.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.47 | 1102866 | 128.48 |
| Equity | Aditya Vision | Retailing | 0.47 | 2210874 | 126.91 |
| Equity | Health.Global | Healthcare Services | 0.47 | 1690271 | 126.28 |
| Equity | Mahindra Life. | Realty | 0.46 | 3229065 | 124.57 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 868319 | 123.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 1430102 | 121.25 |
| Equity | Uno Minda | Auto Components | 0.45 | 976563 | 120.62 |
| Equity | Rolex Rings | Auto Components | 0.44 | 9812900 | 119.71 |
| Equity | Reliance Industr | Petroleum Products | 0.44 | 794177 | 118.04 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.44 | 2571523 | 118.02 |
| Equity | Rainbow Child. | Healthcare Services | 0.43 | 853305 | 116.85 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.40 | 2344809 | 108.56 |
| Equity | PNC Infratech | Construction | 0.39 | 3805180 | 106.71 |
| Equity | Niva Bupa Health | Insurance | 0.38 | 13847059 | 103.93 |
| Equity | Ujjivan Small | Banks | 0.38 | 19971447 | 103.53 |
| Equity | Timken India | Industrial Products | 0.38 | 328425 | 103.25 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.37 | 5040690 | 99.02 |
| Equity | Birlasoft Ltd | IT - Software | 0.37 | 2663979 | 98.99 |
| Equity | PNB Housing | Finance | 0.36 | 1059900 | 98.43 |
| Equity | Whirlpool India | Consumer Durables | 0.36 | 694567 | 97.17 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 1106869 | 95.63 |
| Equity | Havells India | Consumer Durables | 0.35 | 635613 | 94.95 |
| Equity | Jain Resource | Diversified Metals | 0.35 | 2456262 | 94.82 |
| Equity | Alicon Cast. | Auto Components | 0.35 | 1011361 | 93.92 |
| Equity | Sagility | IT - Services | 0.34 | 17433080 | 91.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.33 | 296226 | 89.97 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 458035 | 88.35 |
| Equity | Jyothy Labs | Household Products | 0.33 | 2803873 | 88.18 |
| Equity | CESC | Power | 0.32 | 4813264 | 86.61 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.30 | 932832 | 82.51 |
| Equity | JM Financial | Finance | 0.29 | 4765585 | 78.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.29 | 2205999 | 78.07 |
| Equity | SBFC Finance | Finance | 0.27 | 6390734 | 72.90 |
| Equity | PG Electroplast | Consumer Durables | 0.26 | 1241883 | 70.90 |
| Equity | KNR Construct. | Construction | 0.26 | 3873356 | 70.19 |
| Equity | Delhivery | Transport Services | 0.26 | 1495630 | 69.68 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.25 | 735028 | 68.70 |
| Equity | Fortis Health. | Healthcare Services | 0.24 | 645944 | 66.08 |
| Equity | CG Power & Ind | Electrical Equipment | 0.23 | 859225 | 63.29 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.21 | 1121827 | 57.19 |
| Equity | Sharda Motor | Auto Components | 0.20 | 516620 | 53.41 |
| Equity | KEI Industries | Industrial Products | 0.19 | 129909 | 52.37 |
| Equity | PDS | Textiles & Apparels | 0.19 | 1399254 | 51.80 |
| Equity | Suprajit Engg. | Auto Components | 0.19 | 1126315 | 50.29 |
| Equity | Container Corpn. | Transport Services | 0.17 | 840528 | 45.82 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 271086 | 45.52 |
| Equity | Azad Engineering | Electrical Equipment | 0.17 | 264476 | 44.87 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.16 | 231613 | 43.46 |
| Equity | Time Technoplast | Industrial Products | 0.16 | 2004932 | 43.16 |
| Equity | Midwest | Consumer Durables | 0.15 | 359459 | 41.38 |
| Equity | Engineers India | Construction | 0.15 | 2035883 | 41.16 |
| Equity | Electronics Mart | Retailing | 0.14 | 2580746 | 38.98 |
| Equity | LG Electronics | Consumer Durables | 0.14 | 223812 | 37.23 |
| Equity | Canara Robeco | Capital Markets | 0.13 | 1128792 | 35.76 |
| Equity | Prudent Corp. | Capital Markets | 0.12 | 125000 | 31.94 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.11 | 785001 | 29.82 |
| Equity | Happy Forgings | Industrial Products | 0.10 | 275287 | 28.10 |
| Equity | EPL Ltd | Industrial Products | 0.08 | 1140614 | 22.98 |
| Equity | Atlanta Electric | Electrical Equipment | 0.08 | 229387 | 22.60 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 75204 | 9.88 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.02 | 86969 | 5.33 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.02 | 198326 | 5.18 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.01 | 288791 | 3.31 |
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.):
3,54,362.32
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:
