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)
: 27363.97
AXIS Small Cap Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 42.38
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 | -1.99 | 5.99 | 3.47 | -1.25 | 6.5 | 17.16 | 17.67 | 20.66 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
RBL Bank26,80,482
Power Grid Corpn18,65,820
Piramal Finance.2,48,190
Out
InName Of The CompanyNo Of Shares
Premier Energies13,22,455
Uno Minda5,66,367
Sharda Motor3,94,189
Hi-Tech Pipes2,88,791
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | CCL Products | Agricultural Food & other Products | 2.79 | 6728084 | 763.70 |
| Equity | Krishna Institu. | Healthcare Services | 2.47 | 10130828 | 675.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.23 | 2984782 | 609.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 2051860 | 609.71 |
| Equity | City Union Bank | Banks | 1.94 | 19699201 | 532.05 |
| Equity | Brigade Enterpr. | Realty | 1.78 | 6154986 | 486.24 |
| Equity | Blue Star | Consumer Durables | 1.61 | 2471167 | 440.11 |
| Equity | Chola Financial | Finance | 1.57 | 2768484 | 430.80 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.47 | 3771187 | 403.30 |
| Equity | Can Fin Homes | Finance | 1.35 | 4260964 | 368.67 |
| Equity | Vesuvius India | Industrial Products | 1.31 | 6902100 | 358.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.30 | 522648 | 356.49 |
| Equity | Karur Vysya Bank | Banks | 1.30 | 12132840 | 356.09 |
| Equity | Craftsman Auto | Auto Components | 1.26 | 448441 | 344.76 |
| Equity | Minda Corp | Auto Components | 1.10 | 5769277 | 300.06 |
| Equity | Phoenix Mills | Realty | 1.08 | 1681118 | 296.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 1776818 | 296.05 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.07 | 1663780 | 293.92 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.07 | 633550 | 293.21 |
| Equity | Kirloskar Oil | Industrial Products | 1.07 | 1722073 | 292.44 |
| Equity | Data Pattern | Aerospace & Defense | 1.05 | 705963 | 288.15 |
| Equity | Ahluwalia Contr. | Construction | 1.05 | 3220147 | 286.91 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.01 | 4300757 | 277.44 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.95 | 1406032 | 261.12 |
| Equity | Sansera Enginee. | Auto Components | 0.92 | 1006025 | 252.87 |
| Equity | PNB Housing | Finance | 0.92 | 2415024 | 252.52 |
| Equity | SJS Enterprises | Auto Components | 0.91 | 1377351 | 249.13 |
| Equity | Kalpataru Proj. | Construction | 0.90 | 1974283 | 246.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.90 | 608723 | 246.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 9015351 | 245.54 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.87 | 2488473 | 238.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.85 | 2061599 | 232.87 |
| Equity | Reliance Industr | Petroleum Products | 0.84 | 1604466 | 229.56 |
| Equity | Welspun Corp | Industrial Products | 0.79 | 1707646 | 216.31 |
| Equity | KFin Technolog. | Capital Markets | 0.79 | 2412549 | 216.09 |
| Equity | Avalon Tech | Electrical Equipment | 0.78 | 2018325 | 213.38 |
| Equity | DOMS Industries | Household Products | 0.78 | 926402 | 212.25 |
| Equity | Union Bank (I) | Banks | 0.75 | 12309209 | 204.25 |
| Equity | HDFC Bank | Banks | 0.74 | 2619190 | 202.12 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.73 | 1217809 | 199.41 |
| Equity | CreditAcc. Gram. | Finance | 0.73 | 1532673 | 199.26 |
| Equity | Mrs Bectors | Food Products | 0.72 | 10110590 | 198.37 |
| Equity | Cams Services | Capital Markets | 0.72 | 2655110 | 196.10 |
| Equity | INDIA SHELTE FIN | Finance | 0.71 | 2391697 | 193.63 |
| Equity | TCS | IT - Software | 0.71 | 780213 | 193.01 |
| Equity | Radico Khaitan | Beverages | 0.68 | 554354 | 189.76 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.68 | 2633421 | 187.96 |
| Equity | Apar Inds. | Electrical Equipment | 0.67 | 147932 | 182.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.65 | 1617487 | 178.07 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.65 | 1945414 | 177.87 |
| Equity | RHI Magnesita | Industrial Products | 0.64 | 4353959 | 175.85 |
| Equity | Affle 3i | IT - Services | 0.63 | 1214969 | 172.73 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.61 | 464211 | 167.20 |
| Equity | CIE Automotive | Auto Components | 0.61 | 3505127 | 166.05 |
| Equity | Sagility | IT - Services | 0.59 | 38441484 | 160.45 |
| Equity | Coal India | Consumable Fuels | 0.59 | 3329999 | 160.32 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.58 | 916559 | 159.30 |
| Equity | Inventurus Knowl | IT - Services | 0.56 | 925329 | 153.11 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.56 | 2935498 | 152.95 |
| Equity | Delhivery | Transport Services | 0.55 | 3208217 | 149.83 |
| Equity | Tenneco Clean | Auto Components | 0.55 | 2401754 | 149.32 |
| Equity | Azad Engineering | Electrical Equipment | 0.54 | 686848 | 148.69 |
| Equity | Carborundum Uni. | Industrial Products | 0.54 | 1560588 | 148.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 1430102 | 148.44 |
| Equity | R R Kabel | Industrial Products | 0.54 | 941352 | 147.88 |
| Equity | Aptus Value Hou. | Finance | 0.53 | 5603959 | 145.78 |
| Equity | Ujjivan Small | Banks | 0.53 | 25508246 | 145.09 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.53 | 622824 | 144.84 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.53 | 2050767 | 144.31 |
| Equity | Rolex Rings | Auto Components | 0.52 | 9812900 | 143.09 |
| Equity | Health.Global | Healthcare Services | 0.52 | 2493271 | 142.75 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.52 | 1040464 | 141.92 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.52 | 2002038 | 141.65 |
| Equity | Grindwell Norton | Industrial Products | 0.52 | 895775 | 141.16 |
| Equity | Devyani Intl. | Leisure Services | 0.52 | 11311741 | 141.09 |
| Equity | Amber Enterp. | Consumer Durables | 0.51 | 172996 | 138.81 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.50 | 1078851 | 136.50 |
| Equity | Rategain Travel | IT - Software | 0.50 | 2262298 | 136.32 |
| Equity | Coforge | IT - Software | 0.49 | 1129938 | 135.12 |
| Equity | C D S L | Capital Markets | 0.49 | 1047801 | 133.28 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.48 | 5799329 | 132.57 |
| Equity | Mahanagar Gas | Gas | 0.48 | 1157462 | 131.44 |
| Equity | Jain Resource | Diversified Metals | 0.48 | 2845789 | 130.60 |
| Equity | Arvind Fashions. | Retailing | 0.47 | 2914727 | 129.16 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 868319 | 127.94 |
| Equity | Aditya Vision | Retailing | 0.46 | 2412769 | 126.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.46 | 1102866 | 126.23 |
| Equity | Timken India | Industrial Products | 0.46 | 367892 | 126.14 |
| Equity | Equitas Sma. Fin | Banks | 0.46 | 18772076 | 125.49 |
| Equity | Niva Bupa Health | Insurance | 0.45 | 15885683 | 124.41 |
| Equity | Orient Electric | Consumer Durables | 0.45 | 6742466 | 124.16 |
| Equity | Time Technoplast | Industrial Products | 0.45 | 6424073 | 123.99 |
| Equity | Birlasoft Ltd | IT - Software | 0.45 | 3353398 | 123.89 |
| Equity | Anant Raj | Realty | 0.45 | 2538132 | 123.58 |
| Equity | TBO Tek | Leisure Services | 0.45 | 978141 | 122.79 |
| Equity | CESC | Power | 0.41 | 5982262 | 112.18 |
| Equity | Mahindra Life. | Realty | 0.40 | 3229761 | 109.97 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1455416 | 109.88 |
| Equity | Rainbow Child. | Healthcare Services | 0.39 | 853305 | 106.85 |
| Equity | PG Electroplast | Consumer Durables | 0.39 | 1975180 | 105.47 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.37 | 1992871 | 101.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 543024 | 95.07 |
| Equity | RBL Bank | Banks | 0.33 | 2680482 | 90.21 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.30 | 1106869 | 83.00 |
| Equity | PNC Infratech | Construction | 0.30 | 3805180 | 81.38 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.29 | 5040690 | 80.06 |
| Equity | Havells India | Consumer Durables | 0.29 | 635613 | 78.85 |
| Equity | Chalet Hotels | Leisure Services | 0.28 | 1018354 | 77.16 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.28 | 735028 | 76.20 |
| Equity | Jyothy Labs | Household Products | 0.27 | 2803873 | 74.48 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.26 | 932832 | 71.67 |
| Equity | Alicon Cast. | Auto Components | 0.26 | 1011361 | 70.56 |
| Equity | CG Power & Ind | Electrical Equipment | 0.26 | 859225 | 69.88 |
| Equity | Whirlpool India | Consumer Durables | 0.25 | 694567 | 68.45 |
| Equity | JM Financial | Finance | 0.24 | 4765585 | 66.27 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.23 | 2344809 | 62.89 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.22 | 1257495 | 61.44 |
| Equity | Power Grid Corpn | Power | 0.22 | 1865820 | 59.39 |
| Equity | SBFC Finance | Finance | 0.22 | 6390734 | 58.99 |
| Equity | Travel Food | Leisure Services | 0.21 | 449411 | 56.61 |
| Equity | Engineers India | Construction | 0.19 | 2035883 | 51.29 |
| Equity | Piramal Finance. | Finance | 0.18 | 248190 | 49.60 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.17 | 2205999 | 47.19 |
| Equity | Suprajit Engg. | Auto Components | 0.17 | 1126315 | 46.75 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 931934 | 45.03 |
| Equity | Midwest | Consumer Durables | 0.16 | 361349 | 44.85 |
| Equity | Container Corpn. | Transport Services | 0.16 | 840528 | 42.77 |
| Equity | PDS | Textiles & Apparels | 0.14 | 1399254 | 38.87 |
| Equity | Happy Forgings | Industrial Products | 0.14 | 275287 | 37.10 |
| Equity | Prudent Corp. | Capital Markets | 0.13 | 125000 | 35.32 |
| Equity | A B Real Estate | Realty | 0.13 | 231613 | 34.42 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.12 | 271086 | 33.40 |
| Equity | Electronics Mart | Retailing | 0.12 | 2580746 | 32.08 |
| Equity | KNR Construct. | Construction | 0.09 | 1910792 | 23.90 |
| Equity | Aequs | Aerospace & Defense | 0.08 | 1129080 | 21.20 |
| Equity | Ather Energy | Automobiles | 0.06 | 173503 | 16.21 |
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.):
3,67,900.50
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:
