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)
: 26007.72
AXIS Small Cap Fund IDCW - Nav Details
Nav Date
: 18-Mar-2026
NAV [Rs.]
: 38.95
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 | -0.81 | -5.69 | -5.32 | -9.74 | 5.53 | 16.85 | 18.06 | 20.14 |
| Category Avg | -0.55 | -6.8 | -5.8 | -7.13 | 7.52 | 17.44 | 15.24 | 11.24 |
| Category Best | 1.96 | -1.72 | 8.75 | 8.19 | 36.87 | 33.15 | 28.3 | 38.58 |
| Category Worst | -3.22 | -15.24 | -20.66 | -22.13 | -12.02 | 1.4 | 3.74 | -21.29 |
AXIS Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202636.80
AXIS Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd35,84,647
Fortis Health.3,76,706
Atlanta Electric52,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 2.90 | 10130828 | 754.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.82 | 3001860 | 733.44 |
| Equity | CCL Products | Agricultural Food & other Products | 2.69 | 6890846 | 699.38 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.36 | 2984782 | 612.92 |
| Equity | City Union Bank | Banks | 2.14 | 19699201 | 557.58 |
| Equity | Blue Star | Consumer Durables | 1.94 | 2603151 | 505.32 |
| Equity | Chola Financial | Finance | 1.74 | 2768484 | 452.39 |
| Equity | Brigade Enterpr. | Realty | 1.64 | 6154986 | 427.18 |
| Equity | Karur Vysya Bank | Banks | 1.52 | 12132840 | 395.77 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.45 | 3771187 | 376.45 |
| Equity | Can Fin Homes | Finance | 1.38 | 4260964 | 359.36 |
| Equity | Vesuvius India | Industrial Products | 1.33 | 6902100 | 345.03 |
| Equity | Craftsman Auto | Auto Components | 1.30 | 448509 | 337.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.26 | 522648 | 326.99 |
| Equity | Minda Corp | Auto Components | 1.23 | 5769277 | 320.51 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.18 | 4300757 | 307.09 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.17 | 1663780 | 304.62 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.15 | 633550 | 298.42 |
| Equity | Phoenix Mills | Realty | 1.07 | 1681118 | 278.83 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.06 | 1406032 | 275.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 1776818 | 263.25 |
| Equity | Ahluwalia Contr. | Construction | 0.96 | 3220147 | 248.82 |
| Equity | SJS Enterprises | Auto Components | 0.93 | 1377351 | 242.37 |
| Equity | Kalpataru Proj. | Construction | 0.92 | 1938883 | 240.44 |
| Equity | Kirloskar Oil | Industrial Products | 0.92 | 1722073 | 239.91 |
| Equity | Sansera Enginee. | Auto Components | 0.91 | 1006025 | 235.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.90 | 608723 | 234.75 |
| Equity | HDFC Bank | Banks | 0.89 | 2619190 | 232.51 |
| Equity | KFin Technolog. | Capital Markets | 0.89 | 2412549 | 230.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.88 | 2117487 | 227.79 |
| Equity | Data Pattern | Aerospace & Defense | 0.87 | 705963 | 226.62 |
| Equity | Reliance Industr | Petroleum Products | 0.86 | 1604466 | 223.64 |
| Equity | Union Bank (I) | Banks | 0.86 | 11048894 | 223.48 |
| Equity | Mrs Bectors | Food Products | 0.81 | 10110590 | 210.92 |
| Equity | DOMS Industries | Household Products | 0.80 | 890292 | 207.61 |
| Equity | TCS | IT - Software | 0.79 | 780213 | 205.77 |
| Equity | Avalon Tech | Electrical Equipment | 0.79 | 2018325 | 205.70 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.79 | 2484070 | 204.25 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.76 | 1972296 | 198.11 |
| Equity | CreditAcc. Gram. | Finance | 0.75 | 1532673 | 193.91 |
| Equity | RHI Magnesita | Industrial Products | 0.73 | 4353959 | 189.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 7011705 | 180.79 |
| Equity | Cams Services | Capital Markets | 0.68 | 2655110 | 179.91 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.68 | 1217809 | 178.32 |
| Equity | INDIA SHELTE FIN | Finance | 0.67 | 2391697 | 175.43 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.66 | 1945414 | 170.68 |
| Equity | Affle 3i | IT - Services | 0.64 | 1214969 | 167.32 |
| Equity | Apar Inds. | Electrical Equipment | 0.64 | 147932 | 165.39 |
| Equity | CIE Automotive | Auto Components | 0.64 | 3505127 | 165.31 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.62 | 464211 | 161.69 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.59 | 2602184 | 152.33 |
| Equity | Sagility | IT - Services | 0.58 | 38441484 | 152.03 |
| Equity | Grindwell Norton | Industrial Products | 0.57 | 895775 | 148.91 |
| Equity | R R Kabel | Industrial Products | 0.57 | 941352 | 147.09 |
| Equity | Radico Khaitan | Beverages | 0.56 | 554354 | 146.87 |
| Equity | Devyani Intl. | Leisure Services | 0.55 | 11311741 | 144.15 |
| Equity | Coal India | Consumable Fuels | 0.55 | 3329999 | 143.40 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.55 | 5799329 | 142.54 |
| Equity | Mahanagar Gas | Gas | 0.54 | 1157462 | 141.18 |
| Equity | Welspun Corp | Industrial Products | 0.54 | 1707646 | 140.92 |
| Equity | Ujjivan Small | Banks | 0.54 | 24077021 | 139.79 |
| Equity | Tenneco Clean | Auto Components | 0.54 | 2401754 | 139.61 |
| Equity | Delhivery | Transport Services | 0.53 | 3208217 | 139.04 |
| Equity | Amber Enterp. | Consumer Durables | 0.53 | 172996 | 137.94 |
| Equity | Aptus Value Hou. | Finance | 0.53 | 5603959 | 136.73 |
| Equity | Anant Raj | Realty | 0.52 | 2538132 | 134.47 |
| Equity | Coforge | IT - Software | 0.52 | 1129938 | 133.98 |
| Equity | C D S L | Capital Markets | 0.51 | 1047801 | 133.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 1430102 | 132.24 |
| Equity | Rolex Rings | Auto Components | 0.51 | 9812900 | 131.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.51 | 1040464 | 131.63 |
| Equity | Birlasoft Ltd | IT - Software | 0.50 | 3353398 | 130.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.50 | 2037712 | 130.35 |
| Equity | PNB Housing | Finance | 0.49 | 1559900 | 128.65 |
| Equity | Carborundum Uni. | Industrial Products | 0.49 | 1560588 | 128.47 |
| Equity | Arvind Fashions. | Retailing | 0.49 | 2914727 | 128.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 1102866 | 125.83 |
| Equity | Orient Electric | Consumer Durables | 0.48 | 6742466 | 124.80 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.47 | 916559 | 123.44 |
| Equity | Health.Global | Healthcare Services | 0.47 | 2120271 | 122.05 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.47 | 2571523 | 121.01 |
| Equity | TBO Tek | Leisure Services | 0.46 | 978007 | 119.88 |
| Equity | Niva Bupa Health | Insurance | 0.46 | 15885683 | 119.28 |
| Equity | Time Technoplast | Industrial Products | 0.45 | 6424073 | 118.04 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 868319 | 117.90 |
| Equity | Azad Engineering | Electrical Equipment | 0.45 | 686848 | 117.67 |
| Equity | Inventurus Knowl | IT - Services | 0.45 | 849601 | 116.88 |
| Equity | Mahindra Life. | Realty | 0.44 | 3229761 | 115.49 |
| Equity | Timken India | Industrial Products | 0.44 | 328425 | 114.05 |
| Equity | Jain Resource | Diversified Metals | 0.43 | 2845789 | 112.55 |
| Equity | Rategain Travel | IT - Software | 0.43 | 2090422 | 110.65 |
| Equity | Equitas Sma. Fin | Banks | 0.42 | 17106588 | 110.11 |
| Equity | PG Electroplast | Consumer Durables | 0.42 | 1741883 | 109.37 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.41 | 1078851 | 107.45 |
| Equity | Aditya Vision | Retailing | 0.41 | 2210874 | 106.88 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.40 | 622824 | 105.19 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1455416 | 103.50 |
| Equity | Rainbow Child. | Healthcare Services | 0.39 | 853305 | 101.51 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 1322455 | 96.67 |
| Equity | CESC | Power | 0.36 | 5982262 | 94.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 1106869 | 90.81 |
| Equity | Havells India | Consumer Durables | 0.34 | 635613 | 88.80 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 458035 | 83.46 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.32 | 5040690 | 82.53 |
| Equity | Chalet Hotels | Leisure Services | 0.32 | 1018354 | 82.29 |
| Equity | Uno Minda | Auto Components | 0.32 | 689969 | 82.00 |
| Equity | PNC Infratech | Construction | 0.30 | 3805180 | 78.68 |
| Equity | Alicon Cast. | Auto Components | 0.29 | 1011361 | 76.10 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.29 | 1177451 | 75.23 |
| Equity | Jyothy Labs | Household Products | 0.27 | 2803873 | 71.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.25 | 1481342 | 66.23 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.25 | 932832 | 65.38 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 694567 | 64.02 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.24 | 735028 | 62.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.24 | 859225 | 62.31 |
| Equity | JM Financial | Finance | 0.23 | 4765585 | 60.87 |
| Equity | SBFC Finance | Finance | 0.23 | 6390734 | 59.49 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.22 | 1246827 | 57.22 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.21 | 2344809 | 53.75 |
| Equity | KNR Construct. | Construction | 0.20 | 3873356 | 51.41 |
| Equity | Suprajit Engg. | Auto Components | 0.19 | 1126315 | 49.16 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.18 | 2205999 | 47.02 |
| Equity | Midwest | Consumer Durables | 0.18 | 361349 | 46.70 |
| Equity | Engineers India | Construction | 0.17 | 2035883 | 45.14 |
| Equity | PDS | Textiles & Apparels | 0.16 | 1399254 | 42.57 |
| Equity | Container Corpn. | Transport Services | 0.16 | 840528 | 41.66 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.15 | 1264859 | 39.20 |
| Equity | Sharda Motor | Auto Components | 0.14 | 394189 | 36.73 |
| Equity | Happy Forgings | Industrial Products | 0.14 | 275287 | 36.71 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 271086 | 33.05 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.11 | 231613 | 29.88 |
| Equity | Prudent Corp. | Capital Markets | 0.11 | 125000 | 29.37 |
| Equity | Electronics Mart | Retailing | 0.10 | 2580746 | 25.93 |
| Equity | Aequs | Aerospace & Defense | 0.06 | 1129080 | 15.97 |
| Equity | Ather Energy | Automobiles | 0.05 | 173503 | 12.33 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.01 | 288791 | 2.54 |
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.):
3,65,749.21
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:
