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)
: 25568.92
AXIS Small Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 45.98
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 | 2.07 | 0.65 | -2.11 | 18.03 | 1.08 | 18.44 | 26 | 21.83 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
AXIS Small Cap Fund IDCW- Latest Dividends
AXIS Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Krishna Institu. | Healthcare Services | 2.87 | 10645743 | 745.36 |
Equity | CCL Products | Agricultural Food & other Products | 2.26 | 6944251 | 586.96 |
Equity | Kaynes Tech | Industrial Manufacturing | 2.21 | 812899 | 573.25 |
Equity | Brigade Enterpr. | Realty | 2.12 | 6154986 | 551.51 |
Equity | Chola Financial | Finance | 2.08 | 2863484 | 539.76 |
Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 660372 | 514.82 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.96 | 2984782 | 510.30 |
Equity | Blue Star | Consumer Durables | 1.89 | 2603151 | 489.65 |
Equity | City Union Bank | Banks | 1.62 | 19699201 | 421.03 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 2391676 | 407.06 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.42 | 4300757 | 368.74 |
Equity | Vesuvius India | Industrial Products | 1.36 | 6902100 | 353.83 |
Equity | Narayana Hrudaya | Healthcare Services | 1.32 | 1975949 | 343.34 |
Equity | Minda Corp | Auto Components | 1.26 | 5769277 | 328.53 |
Equity | Can Fin Homes | Finance | 1.26 | 4272355 | 326.06 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.25 | 3771187 | 324.58 |
Equity | Ahluwalia Contr. | Construction | 1.23 | 3220147 | 320.46 |
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.19 | 1406032 | 309.72 |
Equity | Craftsman Auto | Auto Components | 1.17 | 448509 | 304.69 |
Equity | HDFC Bank | Banks | 1.12 | 3067560 | 291.72 |
Equity | Fine Organic | Chemicals & Petrochemicals | 1.09 | 633550 | 282.98 |
Equity | Phoenix Mills | Realty | 1.01 | 1681118 | 261.49 |
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.00 | 1945414 | 259.55 |
Equity | Karur Vysya Bank | Banks | 0.99 | 12132840 | 255.89 |
Equity | Mrs Bectors | Food Products | 0.98 | 2022118 | 254.32 |
Equity | KFin Technolog. | Capital Markets | 0.98 | 2412549 | 253.72 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 522648 | 241.54 |
Equity | Affle 3i | IT - Services | 0.91 | 1214969 | 236.63 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.87 | 5799329 | 225.53 |
Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.86 | 2540619 | 223.34 |
Equity | Kalpataru Proj. | Construction | 0.86 | 1774516 | 222.66 |
Equity | Doms Industries | Household Products | 0.85 | 890292 | 221.35 |
Equity | INDIA SHELTE FIN | Finance | 0.80 | 2391697 | 208.67 |
Equity | CreditAcc. Gram. | Finance | 0.80 | 1532673 | 207.40 |
Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 7011705 | 204.25 |
Equity | Avalon Tech | Electrical Equipment | 0.78 | 2018325 | 203.67 |
Equity | SJS Enterprises | Auto Components | 0.77 | 1377351 | 200.04 |
Equity | Cams Services | Capital Markets | 0.77 | 531022 | 199.58 |
Equity | Vijaya Diagnost. | Healthcare Services | 0.76 | 1967924 | 196.79 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.76 | 1066196 | 196.22 |
Equity | RHI Magnesita | Industrial Products | 0.74 | 4353959 | 191.96 |
Equity | C D S L | Capital Markets | 0.74 | 1309794 | 191.04 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.73 | 2484070 | 190.62 |
Equity | Devyani Intl. | Leisure Services | 0.73 | 11311741 | 190.07 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.70 | 1217809 | 182.73 |
Equity | Data Pattern | Aerospace & Defense | 0.68 | 705963 | 179.97 |
Equity | Coforge | IT - Software | 0.68 | 1129938 | 179.77 |
Equity | Aptus Value Hou. | Finance | 0.68 | 5603959 | 179.18 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.68 | 2117487 | 178.25 |
Equity | Anant Raj | Realty | 0.68 | 2538132 | 177.19 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.66 | 464211 | 172.12 |
Equity | L&T Finance Ltd | Finance | 0.64 | 6720084 | 167.51 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.63 | 2578209 | 164.83 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.62 | 1078851 | 162.03 |
Equity | Radico Khaitan | Beverages | 0.62 | 554354 | 160.09 |
Equity | Apar Inds. | Electrical Equipment | 0.61 | 194983 | 159.61 |
Equity | Kirloskar Oil | Industrial Products | 0.61 | 1722073 | 158.22 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.60 | 1040464 | 155.36 |
Equity | Arvind Fashions. | Retailing | 0.59 | 2914727 | 153.89 |
Equity | Mahanagar Gas | Gas | 0.58 | 1157462 | 149.90 |
Equity | TBO Tek | Leisure Services | 0.57 | 978007 | 149.15 |
Equity | Union Bank (I) | Banks | 0.57 | 10743897 | 148.81 |
Equity | GE Vernova T&D | Electrical Equipment | 0.57 | 500000 | 148.02 |
Equity | Chalet Hotels | Leisure Services | 0.56 | 1533836 | 145.89 |
Equity | Carborundum Uni. | Industrial Products | 0.56 | 1560588 | 144.29 |
Equity | Grindwell Norton | Industrial Products | 0.55 | 895775 | 142.26 |
Equity | CIE Automotive | Auto Components | 0.54 | 3505127 | 141.20 |
Equity | Amber Enterp. | Consumer Durables | 0.54 | 172996 | 139.93 |
Equity | Welspun Corp | Industrial Products | 0.53 | 1618639 | 138.77 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.53 | 1912404 | 137.68 |
Equity | Sansera Enginee. | Auto Components | 0.52 | 988450 | 135.63 |
Equity | Premier Energies | Electrical Equipment | 0.52 | 1322455 | 135.09 |
Equity | Rategain Travel | IT - Software | 0.52 | 2090422 | 134.77 |
Equity | BSE | Capital Markets | 0.52 | 659598 | 134.57 |
Equity | Orient Electric | Consumer Durables | 0.51 | 6742466 | 132.17 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.51 | 1455416 | 131.18 |
Equity | Rolex Rings | Auto Components | 0.49 | 981290 | 126.97 |
Equity | Uno Minda | Auto Components | 0.49 | 976563 | 126.83 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 1102866 | 124.54 |
Equity | Aditya Vision | Retailing | 0.48 | 2210874 | 124.16 |
Equity | Inventurus Knowl | IT - Services | 0.48 | 849601 | 123.48 |
Equity | Tech Mahindra | IT - Software | 0.47 | 868319 | 121.59 |
Equity | R R Kabel | Industrial Products | 0.46 | 941352 | 118.74 |
Equity | Rainbow Child. | Healthcare Services | 0.45 | 853305 | 115.70 |
Equity | Mahindra Life. | Realty | 0.44 | 3229065 | 114.09 |
Equity | Niva Bupa Health | Insurance | 0.44 | 13847059 | 113.32 |
Equity | PNC Infratech | Construction | 0.43 | 3805180 | 111.87 |
Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.42 | 2344809 | 110.13 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 1430102 | 108.96 |
Equity | Health.Global | Healthcare Services | 0.42 | 1690271 | 108.73 |
Equity | Heidelberg Cem. | Cement & Cement Products | 0.39 | 5040690 | 101.21 |
Equity | Timken India | Industrial Products | 0.38 | 328425 | 98.85 |
Equity | Havells India | Consumer Durables | 0.37 | 635613 | 95.46 |
Equity | Birlasoft Ltd | IT - Software | 0.36 | 2663979 | 94.02 |
Equity | Balrampur Chini | Agricultural Food & other Products | 0.36 | 2041015 | 92.99 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 458035 | 91.22 |
Equity | Jyothy Labs | Household Products | 0.34 | 2803873 | 88.39 |
Equity | Alicon Cast. | Auto Components | 0.32 | 1011361 | 84.19 |
Equity | PNB Housing | Finance | 0.32 | 966457 | 83.46 |
Equity | Whirlpool India | Consumer Durables | 0.32 | 694567 | 82.73 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.31 | 932832 | 81.42 |
Equity | KNR Construct. | Construction | 0.30 | 3873356 | 76.82 |
Equity | JM Financial | Finance | 0.29 | 4765585 | 76.10 |
Equity | Sagility | IT - Services | 0.29 | 17433080 | 74.36 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.28 | 2205999 | 72.53 |
Equity | TCS | IT - Software | 0.26 | 237254 | 68.52 |
Equity | SBFC Finance | Finance | 0.26 | 6390734 | 67.73 |
Equity | Delhivery | Transport Services | 0.26 | 1495630 | 67.31 |
Equity | CG Power & Ind | Electrical Equipment | 0.25 | 859225 | 63.66 |
Equity | Fortis Health. | Healthcare Services | 0.24 | 645944 | 62.64 |
Equity | PG Electroplast | Consumer Durables | 0.24 | 1241883 | 62.37 |
Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.23 | 735028 | 60.31 |
Equity | Aadhar Hsg. Fin. | Finance | 0.22 | 1121827 | 57.24 |
Equity | Jain Resource | Diversified Metals | 0.22 | 2456262 | 56.98 |
Equity | Sharda Motor | Auto Components | 0.21 | 516620 | 54.03 |
Equity | KEI Industries | Industrial Products | 0.20 | 129909 | 52.77 |
Equity | Suprajit Engg. | Auto Components | 0.20 | 1126315 | 52.12 |
Equity | VST Industries | Cigarettes & Tobacco Products | 0.19 | 1887964 | 48.79 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 271086 | 48.26 |
Equity | Persistent Syste | IT - Software | 0.18 | 95510 | 46.05 |
Equity | PDS | Textiles & Apparels | 0.17 | 1399254 | 44.51 |
Equity | Container Corpn. | Transport Services | 0.17 | 840528 | 44.19 |
Equity | Azad Engineering | Electrical Equipment | 0.16 | 264476 | 41.32 |
Equity | Engineers India | Construction | 0.15 | 2035883 | 39.30 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.15 | 460992 | 39.17 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 0.15 | 231613 | 39.12 |
Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.13 | 507104 | 33.11 |
Equity | EPL Ltd | Industrial Products | 0.13 | 1586570 | 32.67 |
Equity | Prudent Corp. | Capital Markets | 0.12 | 125000 | 32.23 |
Equity | Time Technoplast | Industrial Products | 0.12 | 1490446 | 31.26 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.11 | 785001 | 29.42 |
Equity | Electronics Mart | Retailing | 0.11 | 2021000 | 28.38 |
Equity | Happy Forgings | Industrial Products | 0.10 | 275287 | 25.25 |
Equity | Atlanta Electric | Electrical Equipment | 0.07 | 229387 | 18.18 |
Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.05 | 185749 | 14.13 |
Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 75204 | 9.92 |
Equity | Va Tech Wabag | Other Utilities | 0.00 | 225 | 0.03 |
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