AXIS Small Cap Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Small Cap Fund 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 IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 44.99
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 IDCW- NAV Chart
AXIS Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.11 | -3.78 | -3.2 | -3.51 | -6.27 | 16.84 | 22.16 | 21.19 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
AXIS Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202540.30
AXIS Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tenneco Clean22,13,157
Sudeep Pharma3,14,749
Ather Energy2,21,535
Equitas Sma. Fin13,17,582
Out
InName Of The CompanyNo Of Shares
EPL Ltd11,40,614
Ajax Engineering86,969
VST Industries1,98,326
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 2.72 | 10645743 | 729.33 |
| Equity | CCL Products | Agricultural Food & other Products | 2.60 | 6893602 | 695.28 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.49 | 660372 | 665.22 |
| Equity | Brigade Enterpr. | Realty | 2.06 | 6154986 | 550.93 |
| Equity | City Union Bank | Banks | 1.99 | 19699201 | 534.00 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.98 | 2984782 | 528.69 |
| Equity | Chola Financial | Finance | 1.91 | 2768484 | 511.11 |
| Equity | Blue Star | Consumer Durables | 1.72 | 2603151 | 459.56 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.67 | 812899 | 446.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.55 | 2276818 | 414.13 |
| Equity | HDFC Bank | Banks | 1.53 | 4067560 | 409.84 |
| Equity | Can Fin Homes | Finance | 1.41 | 4272355 | 377.91 |
| Equity | Minda Corp | Auto Components | 1.25 | 5769277 | 335.33 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.25 | 3771187 | 333.52 |
| Equity | Vesuvius India | Industrial Products | 1.23 | 6902100 | 329.54 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.22 | 4300757 | 326.36 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.21 | 1663780 | 323.68 |
| Equity | Ahluwalia Contr. | Construction | 1.20 | 3220147 | 320.48 |
| Equity | Craftsman Auto | Auto Components | 1.18 | 448509 | 315.05 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 12132840 | 300.85 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 522648 | 299.76 |
| Equity | Phoenix Mills | Realty | 1.09 | 1681118 | 291.97 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.06 | 1406032 | 284.53 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.05 | 633550 | 279.94 |
| Equity | Mrs Bectors | Food Products | 0.98 | 2022118 | 262.93 |
| Equity | KFin Technolog. | Capital Markets | 0.95 | 2412549 | 254.83 |
| Equity | Reliance Industr | Petroleum Products | 0.93 | 1608236 | 252.09 |
| Equity | SJS Enterprises | Auto Components | 0.87 | 1377351 | 233.47 |
| Equity | DOMS Industries | Household Products | 0.83 | 890292 | 223.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.82 | 2117487 | 218.38 |
| Equity | Coforge | IT - Software | 0.81 | 1129938 | 215.67 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 1774516 | 212.88 |
| Equity | C D S L | Capital Markets | 0.79 | 1309794 | 211.81 |
| Equity | INDIA SHELTE FIN | Finance | 0.79 | 2391697 | 210.62 |
| Equity | L&T Finance Ltd | Finance | 0.78 | 6720084 | 209.90 |
| Equity | Data Pattern | Aerospace & Defense | 0.78 | 705963 | 209.72 |
| Equity | Cams Services | Capital Markets | 0.77 | 531022 | 205.52 |
| Equity | CreditAcc. Gram. | Finance | 0.77 | 1532673 | 204.93 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.76 | 2484070 | 203.75 |
| Equity | RHI Magnesita | Industrial Products | 0.76 | 4353959 | 202.15 |
| Equity | Affle 3i | IT - Services | 0.75 | 1214969 | 201.79 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.74 | 1945414 | 197.12 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.73 | 1967924 | 196.40 |
| Equity | Avalon Tech | Electrical Equipment | 0.73 | 2018325 | 195.51 |
| Equity | Kirloskar Oil | Industrial Products | 0.72 | 1722073 | 193.70 |
| Equity | Sagility | IT - Services | 0.72 | 38441484 | 192.51 |
| Equity | BSE | Capital Markets | 0.72 | 659598 | 191.44 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.71 | 2037712 | 188.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 7011705 | 186.05 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.68 | 2578209 | 182.55 |
| Equity | TCS | IT - Software | 0.68 | 580213 | 182.04 |
| Equity | Apar Inds. | Electrical Equipment | 0.67 | 194983 | 178.59 |
| Equity | Radico Khaitan | Beverages | 0.66 | 554354 | 177.84 |
| Equity | Sansera Enginee. | Auto Components | 0.66 | 1006025 | 175.96 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.62 | 5799329 | 164.81 |
| Equity | Union Bank (I) | Banks | 0.62 | 10743897 | 164.67 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.61 | 1066196 | 163.36 |
| Equity | TBO Tek | Leisure Services | 0.60 | 978007 | 161.59 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.59 | 464211 | 158.92 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.59 | 1040464 | 157.48 |
| Equity | Aptus Value Hou. | Finance | 0.58 | 5603959 | 156.40 |
| Equity | Devyani Intl. | Leisure Services | 0.57 | 11311741 | 153.43 |
| Equity | Rategain Travel | IT - Software | 0.55 | 2090422 | 148.51 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.55 | 1078851 | 147.66 |
| Equity | Arvind Fashions. | Retailing | 0.55 | 2914727 | 146.91 |
| Equity | Anant Raj | Realty | 0.55 | 2538132 | 146.31 |
| Equity | Welspun Corp | Industrial Products | 0.55 | 1707646 | 146.24 |
| Equity | CIE Automotive | Auto Components | 0.54 | 3505127 | 144.27 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.54 | 2540619 | 143.39 |
| Equity | Inventurus Knowl | IT - Services | 0.53 | 849601 | 142.78 |
| Equity | Grindwell Norton | Industrial Products | 0.52 | 895775 | 139.34 |
| Equity | Mahanagar Gas | Gas | 0.52 | 1157462 | 138.91 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.51 | 1217809 | 137.04 |
| Equity | Chalet Hotels | Leisure Services | 0.51 | 1533836 | 135.95 |
| Equity | Mahindra Life. | Realty | 0.51 | 3229761 | 135.45 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 1560588 | 133.71 |
| Equity | R R Kabel | Industrial Products | 0.49 | 941352 | 132.09 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.49 | 1455416 | 132.03 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 868319 | 131.75 |
| Equity | Orient Electric | Consumer Durables | 0.49 | 6742466 | 131.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 1102866 | 129.30 |
| Equity | Premier Energies | Electrical Equipment | 0.48 | 1322455 | 129.03 |
| Equity | Uno Minda | Auto Components | 0.48 | 976563 | 127.61 |
| Equity | Amber Enterp. | Consumer Durables | 0.46 | 172996 | 124.22 |
| Equity | Time Technoplast | Industrial Products | 0.46 | 6181542 | 123.95 |
| Equity | Health.Global | Healthcare Services | 0.46 | 1690271 | 123.44 |
| Equity | Ujjivan Small | Banks | 0.45 | 21911185 | 119.26 |
| Equity | Aditya Vision | Retailing | 0.43 | 2210874 | 115.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 1430102 | 115.60 |
| Equity | Rainbow Child. | Healthcare Services | 0.43 | 853305 | 115.30 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.43 | 2571523 | 115.10 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.42 | 1106869 | 111.82 |
| Equity | Birlasoft Ltd | IT - Software | 0.41 | 2863422 | 108.86 |
| Equity | Tenneco Clean | Auto Components | 0.40 | 2213157 | 107.10 |
| Equity | Timken India | Industrial Products | 0.39 | 328425 | 103.59 |
| Equity | Niva Bupa Health | Insurance | 0.39 | 13924860 | 103.51 |
| Equity | PG Electroplast | Consumer Durables | 0.38 | 1741883 | 102.92 |
| Equity | CESC | Power | 0.38 | 5982262 | 101.98 |
| Equity | Rolex Rings | Auto Components | 0.37 | 9812900 | 100.11 |
| Equity | Jain Resource | Diversified Metals | 0.37 | 2456262 | 97.85 |
| Equity | PNB Housing | Finance | 0.36 | 1059900 | 95.95 |
| Equity | PNC Infratech | Construction | 0.35 | 3805180 | 94.14 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.35 | 5040690 | 92.60 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.34 | 2344809 | 92.12 |
| Equity | Havells India | Consumer Durables | 0.34 | 635613 | 91.64 |
| Equity | Alicon Cast. | Auto Components | 0.34 | 1011361 | 90.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.32 | 296226 | 85.35 |
| Equity | Jyothy Labs | Household Products | 0.31 | 2803873 | 84.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 458035 | 80.59 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.29 | 932832 | 77.11 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.28 | 2205999 | 76.28 |
| Equity | Whirlpool India | Consumer Durables | 0.28 | 694567 | 74.46 |
| Equity | JM Financial | Finance | 0.26 | 4765585 | 69.26 |
| Equity | SBFC Finance | Finance | 0.26 | 6390734 | 69.26 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.24 | 735028 | 64.56 |
| Equity | Delhivery | Transport Services | 0.24 | 1495630 | 63.74 |
| Equity | KNR Construct. | Construction | 0.23 | 3873356 | 62.05 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.22 | 1246827 | 59.99 |
| Equity | Fortis Health. | Healthcare Services | 0.22 | 645944 | 59.36 |
| Equity | CG Power & Ind | Electrical Equipment | 0.22 | 859225 | 57.81 |
| Equity | KEI Industries | Industrial Products | 0.20 | 129909 | 53.85 |
| Equity | Suprajit Engg. | Auto Components | 0.20 | 1126315 | 53.44 |
| Equity | Midwest | Consumer Durables | 0.19 | 359458 | 50.60 |
| Equity | PDS | Textiles & Apparels | 0.19 | 1399254 | 50.57 |
| Equity | Sharda Motor | Auto Components | 0.18 | 516620 | 48.27 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.17 | 271086 | 44.65 |
| Equity | Azad Engineering | Electrical Equipment | 0.17 | 264476 | 44.44 |
| Equity | Container Corpn. | Transport Services | 0.16 | 840528 | 42.97 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.15 | 231613 | 41.07 |
| Equity | Engineers India | Construction | 0.15 | 2035883 | 40.07 |
| Equity | LG Electronics | Consumer Durables | 0.14 | 223812 | 37.13 |
| Equity | Electronics Mart | Retailing | 0.12 | 2580746 | 31.51 |
| Equity | Prudent Corp. | Capital Markets | 0.12 | 125000 | 30.91 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.11 | 785001 | 30.01 |
| Equity | Canara Robeco | Capital Markets | 0.11 | 962850 | 29.21 |
| Equity | Happy Forgings | Industrial Products | 0.11 | 275287 | 28.53 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.09 | 314749 | 24.36 |
| Equity | Atlanta Electric | Electrical Equipment | 0.08 | 229387 | 21.66 |
| Equity | Ather Energy | Automobiles | 0.06 | 221535 | 15.90 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 75204 | 11.53 |
| Equity | Equitas Sma. Fin | Banks | 0.03 | 1317582 | 8.45 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.01 | 288791 | 2.91 |
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:
