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AXIS Small Cap Fund IDCW

AXIS Small Cap Fund IDCW

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

Invest wise with Expert advice

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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

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
Aditya Vision22,10,874
Jain Resource24,56,262
Azad Engineering2,64,476
Time Technoplast14,90,446
Atlanta Electric2,29,387

Out

InName Of The CompanyNo Of Shares
L&T Technology1,87,250
Aether Industri.5,85,452
MTAR Technologie2,82,833

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityKrishna Institu.Healthcare Services2.8710645743745.36
EquityCCL ProductsAgricultural Food & other Products2.266944251586.96
EquityKaynes TechIndustrial Manufacturing2.21812899573.25
EquityBrigade Enterpr.Realty2.126154986551.51
EquityChola FinancialFinance2.082863484539.76
EquityMulti Comm. Exc.Capital Markets1.98660372514.82
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.962984782510.30
EquityBlue StarConsumer Durables1.892603151489.65
EquityCity Union BankBanks1.6219699201421.03
EquityPB Fintech.Financial Technology (Fintech)1.572391676407.06
EquityJK Lakshmi Cem.Cement & Cement Products1.424300757368.74
EquityVesuvius IndiaIndustrial Products1.366902100353.83
EquityNarayana HrudayaHealthcare Services1.321975949343.34
EquityMinda CorpAuto Components1.265769277328.53
EquityCan Fin HomesFinance1.264272355326.06
EquitySai LifePharmaceuticals & Biotechnology1.253771187324.58
EquityAhluwalia Contr.Construction1.233220147320.46
EquityGalaxy Surfact.Chemicals & Petrochemicals1.191406032309.72
EquityCraftsman AutoAuto Components1.17448509304.69
EquityHDFC BankBanks1.123067560291.72
EquityFine OrganicChemicals & Petrochemicals1.09633550282.98
EquityPhoenix MillsRealty1.011681118261.49
EquitySudarshan Chem.Chemicals & Petrochemicals1.001945414259.55
EquityKarur Vysya BankBanks0.9912132840255.89
EquityMrs BectorsFood Products0.982022118254.32
EquityKFin Technolog.Capital Markets0.982412549253.72
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.93522648241.54
EquityAffle 3iIT - Services0.911214969236.63
EquityChemplast SanmarChemicals & Petrochemicals0.875799329225.53
EquityCohance LifePharmaceuticals & Biotechnology0.862540619223.34
EquityKalpataru Proj.Construction0.861774516222.66
EquityDoms IndustriesHousehold Products0.85890292221.35
EquityINDIA SHELTE FINFinance0.802391697208.67
EquityCreditAcc. Gram.Finance0.801532673207.40
EquityCrompton Gr. ConConsumer Durables0.797011705204.25
EquityAvalon TechElectrical Equipment0.782018325203.67
EquitySJS EnterprisesAuto Components0.771377351200.04
EquityCams ServicesCapital Markets0.77531022199.58
EquityVijaya Diagnost.Healthcare Services0.761967924196.79
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.761066196196.22
EquityRHI MagnesitaIndustrial Products0.744353959191.96
EquityC D S LCapital Markets0.741309794191.04
EquitySyrma SGS Tech.Industrial Manufacturing0.732484070190.62
EquityDevyani Intl.Leisure Services0.7311311741190.07
EquityNeogen ChemicalsChemicals & Petrochemicals0.701217809182.73
EquityData PatternAerospace & Defense0.68705963179.97
EquityCoforgeIT - Software0.681129938179.77
EquityAptus Value Hou.Finance0.685603959179.18
EquityLaurus LabsPharmaceuticals & Biotechnology0.682117487178.25
EquityAnant RajRealty0.682538132177.19
EquityGujarat FluorochChemicals & Petrochemicals0.66464211172.12
EquityL&T Finance LtdFinance0.646720084167.51
EquityJubilant Ingrev.Chemicals & Petrochemicals0.632578209164.83
EquityDeepak Fertilis.Chemicals & Petrochemicals0.621078851162.03
EquityRadico KhaitanBeverages0.62554354160.09
EquityApar Inds.Electrical Equipment0.61194983159.61
EquityKirloskar OilIndustrial Products0.611722073158.22
EquityBharat DynamicsAerospace & Defense0.601040464155.36
EquityArvind Fashions.Retailing0.592914727153.89
EquityMahanagar GasGas0.581157462149.90
EquityTBO TekLeisure Services0.57978007149.15
EquityUnion Bank (I)Banks0.5710743897148.81
EquityGE Vernova T&DElectrical Equipment0.57500000148.02
EquityChalet HotelsLeisure Services0.561533836145.89
EquityCarborundum Uni.Industrial Products0.561560588144.29
EquityGrindwell NortonIndustrial Products0.55895775142.26
EquityCIE AutomotiveAuto Components0.543505127141.20
EquityAmber Enterp.Consumer Durables0.54172996139.93
EquityWelspun CorpIndustrial Products0.531618639138.77
EquityGokaldas ExportsTextiles & Apparels0.531912404137.68
EquitySansera Enginee.Auto Components0.52988450135.63
EquityPremier EnergiesElectrical Equipment0.521322455135.09
EquityRategain TravelIT - Software0.522090422134.77
EquityBSECapital Markets0.52659598134.57
EquityOrient ElectricConsumer Durables0.516742466132.17
EquityAlembic PharmaPharmaceuticals & Biotechnology0.511455416131.18
EquityRolex RingsAuto Components0.49981290126.97
EquityUno MindaAuto Components0.49976563126.83
EquityTata ConsumerAgricultural Food & other Products0.481102866124.54
EquityAditya VisionRetailing0.482210874124.16
EquityInventurus KnowlIT - Services0.48849601123.48
EquityTech MahindraIT - Software0.47868319121.59
EquityR R KabelIndustrial Products0.46941352118.74
EquityRainbow Child.Healthcare Services0.45853305115.70
EquityMahindra Life.Realty0.443229065114.09
EquityNiva Bupa HealthInsurance0.4413847059113.32
EquityPNC InfratechConstruction0.433805180111.87
EquityEllen.Indl.GasChemicals & Petrochemicals0.422344809110.13
EquityHindalco Inds.Non - Ferrous Metals0.421430102108.96
EquityHealth.GlobalHealthcare Services0.421690271108.73
EquityHeidelberg Cem.Cement & Cement Products0.395040690101.21
EquityTimken IndiaIndustrial Products0.3832842598.85
EquityHavells IndiaConsumer Durables0.3763561395.46
EquityBirlasoft LtdIT - Software0.36266397994.02
EquityBalrampur ChiniAgricultural Food & other Products0.36204101592.99
EquityGland PharmaPharmaceuticals & Biotechnology0.3545803591.22
EquityJyothy LabsHousehold Products0.34280387388.39
EquityAlicon Cast.Auto Components0.32101136184.19
EquityPNB HousingFinance0.3296645783.46
EquityWhirlpool IndiaConsumer Durables0.3269456782.73
EquityTitagarh RailIndustrial Manufacturing0.3193283281.42
EquityKNR Construct.Construction0.30387335676.82
EquityJM FinancialFinance0.29476558576.10
EquitySagilityIT - Services0.291743308074.36
EquityFirstsour.Solu.Commercial Services & Supplies0.28220599972.53
EquityTCSIT - Software0.2623725468.52
EquitySBFC FinanceFinance0.26639073467.73
EquityDelhiveryTransport Services0.26149563067.31
EquityCG Power & IndElectrical Equipment0.2585922563.66
EquityFortis Health.Healthcare Services0.2464594462.64
EquityPG ElectroplastConsumer Durables0.24124188362.37
EquityStrides PharmaPharmaceuticals & Biotechnology0.2373502860.31
EquityAadhar Hsg. Fin.Finance0.22112182757.24
EquityJain ResourceDiversified Metals0.22245626256.98
EquitySharda MotorAuto Components0.2151662054.03
EquityKEI IndustriesIndustrial Products0.2012990952.77
EquitySuprajit Engg.Auto Components0.20112631552.12
EquityVST IndustriesCigarettes & Tobacco Products0.19188796448.79
EquityTeam Lease Serv.Commercial Services & Supplies0.1927108648.26
EquityPersistent SysteIT - Software0.189551046.05
EquityPDSTextiles & Apparels0.17139925444.51
EquityContainer Corpn.Transport Services0.1784052844.19
EquityAzad EngineeringElectrical Equipment0.1626447641.32
EquityEngineers IndiaConstruction0.15203588339.30
EquityJyoti CNC Auto.Industrial Manufacturing0.1546099239.17
EquityA B Real EstatePaper, Forest & Jute Products0.1523161339.12
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.1350710433.11
EquityEPL LtdIndustrial Products0.13158657032.67
EquityPrudent Corp.Capital Markets0.1212500032.23
EquityTime TechnoplastIndustrial Products0.12149044631.26
EquityAarti IndustriesChemicals & Petrochemicals0.1178500129.42
EquityElectronics MartRetailing0.11202100028.38
EquityHappy ForgingsIndustrial Products0.1027528725.25
EquityAtlanta ElectricElectrical Equipment0.0722938718.18
EquityAnthem BiosciencPharmaceuticals & Biotechnology0.0518574914.13
EquityAditya InfotechIndustrial Manufacturing0.04752049.92
EquityVa Tech WabagOther Utilities0.002250.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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