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)
: 30088.59
AXIS Small Cap Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 46.98
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 | -0.04 | 1.31 | 11.51 | 19.14 | 10.52 | 14.34 | 15.19 | 21.08 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Cyient25,00,000
Dhoot Transmissi6,35,825
SPR Auto Technol73,053
Out
InName Of The CompanyNo Of Shares
Mahanagar Gas9,77,847
Whirlpool India6,94,567
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 2.43 | 10130828 | 765.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.39 | 1485678 | 752.64 |
| Equity | CCL Products | Agricultural Food & other Products | 2.31 | 6728084 | 726.49 |
| Equity | City Union Bank | Banks | 1.91 | 26269825 | 602.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.75 | 3771187 | 550.48 |
| Equity | Brigade Enterpr. | Realty | 1.71 | 8206322 | 538.21 |
| Equity | Sansera Enginee. | Auto Components | 1.66 | 1298602 | 521.77 |
| Equity | Avalon Tech | Electrical Equipment | 1.52 | 2018325 | 479.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 522648 | 453.42 |
| Equity | Craftsman Auto | Auto Components | 1.40 | 392441 | 439.47 |
| Equity | Karur Vysya Bank | Banks | 1.34 | 12132840 | 421.73 |
| Equity | Chola Financial | Finance | 1.31 | 2768484 | 411.25 |
| Equity | Minda Corp | Auto Components | 1.31 | 5769277 | 411.08 |
| Equity | Welspun Corp | Industrial Products | 1.30 | 1707646 | 408.29 |
| Equity | PNB Housing | Finance | 1.24 | 3383228 | 388.63 |
| Equity | HDFC Bank | Banks | 1.23 | 5461565 | 387.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 1079018 | 366.86 |
| Equity | Kirloskar Oil | Industrial Products | 1.15 | 1722073 | 361.53 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.14 | 2488473 | 357.59 |
| Equity | Kalpataru Proj. | Construction | 1.14 | 2549461 | 357.15 |
| Equity | Blue Star | Consumer Durables | 1.13 | 2428385 | 355.46 |
| Equity | TBO Tek | Leisure Services | 1.11 | 1998907 | 348.82 |
| Equity | SJS Enterprises | Auto Components | 1.09 | 1377351 | 342.76 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.06 | 633550 | 334.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.06 | 1776818 | 333.15 |
| Equity | Phoenix Mills | Realty | 1.02 | 1681118 | 319.41 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.01 | 1663780 | 317.31 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.01 | 1406032 | 317.14 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.00 | 2061599 | 313.03 |
| Equity | RBL Bank | Banks | 0.95 | 7822009 | 297.51 |
| Equity | Cyient | IT - Services | 0.93 | 2500000 | 293.70 |
| Equity | Vesuvius India | Industrial Products | 0.89 | 6902100 | 281.43 |
| Equity | R R Kabel | Industrial Products | 0.88 | 941352 | 275.66 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.87 | 951439 | 274.56 |
| Equity | Can Fin Homes | Finance | 0.87 | 3449612 | 274.34 |
| Equity | Piramal Finance. | Finance | 0.86 | 1170347 | 269.22 |
| Equity | Ujjivan Small | Banks | 0.85 | 38567705 | 266.54 |
| Equity | DOMS Industries | Household Products | 0.84 | 1179614 | 263.34 |
| Equity | Rategain Travel | IT - Software | 0.82 | 2762818 | 259.06 |
| Equity | Data Pattern | Aerospace & Defense | 0.80 | 555963 | 251.37 |
| Equity | Radico Khaitan | Beverages | 0.79 | 554354 | 248.62 |
| Equity | Happy Forgings | Industrial Products | 0.79 | 1025105 | 247.25 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.78 | 1945414 | 246.44 |
| Equity | Sagility | IT - Services | 0.77 | 51520091 | 242.40 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.77 | 2002038 | 242.18 |
| Equity | Health.Global | Healthcare Services | 0.76 | 3273271 | 240.02 |
| Equity | KFin Technolog. | Capital Markets | 0.74 | 2412549 | 234.01 |
| Equity | Union Bank (I) | Banks | 0.74 | 12309209 | 232.18 |
| Equity | CreditAcc. Gram. | Finance | 0.74 | 1702673 | 232.15 |
| Equity | Mrs Bectors | Food Products | 0.73 | 10110590 | 229.41 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.73 | 4300757 | 228.32 |
| Equity | Coforge | IT - Software | 0.71 | 1129938 | 224.32 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 608723 | 224.31 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.71 | 622824 | 222.09 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.70 | 1156727 | 221.51 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.70 | 468304 | 219.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 9250881 | 218.22 |
| Equity | PG Electroplast | Consumer Durables | 0.68 | 3736100 | 217.06 |
| Equity | Niva Bupa Health | Insurance | 0.67 | 25947247 | 210.84 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.67 | 3111670 | 210.00 |
| Equity | Cams Services | Capital Markets | 0.66 | 2655110 | 207.62 |
| Equity | Affle 3i | IT - Services | 0.65 | 1282422 | 204.91 |
| Equity | Reliance Industr | Petroleum Products | 0.65 | 1604466 | 204.89 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.65 | 2935498 | 203.57 |
| Equity | Carborundum Uni. | Industrial Products | 0.64 | 1808217 | 200.09 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.63 | 12105062 | 198.55 |
| Equity | Ahluwalia Contr. | Construction | 0.63 | 3198378 | 198.04 |
| Equity | Equitas Sma. Fin | Banks | 0.63 | 26752655 | 197.88 |
| Equity | Azad Engineering | Electrical Equipment | 0.63 | 686848 | 196.56 |
| Equity | Timken India | Industrial Products | 0.62 | 617892 | 194.61 |
| Equity | Amber Enterp. | Consumer Durables | 0.60 | 246401 | 187.75 |
| Equity | Grindwell Norton | Industrial Products | 0.58 | 895775 | 181.21 |
| Equity | Apar Inds. | Electrical Equipment | 0.57 | 102082 | 180.70 |
| Equity | Inventurus Knowl | IT - Services | 0.57 | 1036929 | 179.83 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.57 | 809854 | 178.26 |
| Equity | Chalet Hotels | Leisure Services | 0.54 | 1867046 | 168.77 |
| Equity | RHI Magnesita | Industrial Products | 0.51 | 4353959 | 161.79 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.51 | 2050767 | 160.14 |
| Equity | Anant Raj | Realty | 0.51 | 2642133 | 159.55 |
| Equity | Rolex Rings | Auto Components | 0.50 | 8740918 | 157.85 |
| Equity | Devyani Intl. | Leisure Services | 0.50 | 11311741 | 156.97 |
| Equity | Mahindra Life. | Realty | 0.50 | 4279761 | 156.48 |
| Equity | INDIA SHELTE FIN | Finance | 0.49 | 2391697 | 155.46 |
| Equity | Tech Mahindra | IT - Software | 0.48 | 931089 | 151.58 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.48 | 814919 | 151.19 |
| Equity | Rainbow Child. | Healthcare Services | 0.48 | 1063305 | 150.42 |
| Equity | Time Technoplast | Industrial Products | 0.47 | 7954784 | 148.90 |
| Equity | C D S L | Capital Markets | 0.47 | 1047801 | 146.95 |
| Equity | Delhivery | Transport Services | 0.47 | 3208217 | 146.35 |
| Equity | Aditya Vision | Retailing | 0.46 | 2412769 | 144.88 |
| Equity | Aptus Value Hou. | Finance | 0.44 | 5603959 | 139.45 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.44 | 916559 | 139.23 |
| Equity | CIE Automotive | Auto Components | 0.44 | 3505127 | 137.06 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.43 | 962743 | 135.45 |
| Equity | Coal India | Consumable Fuels | 0.43 | 3329999 | 133.78 |
| Equity | Arvind Fashions. | Retailing | 0.42 | 2914727 | 131.89 |
| Equity | Tenneco Clean | Auto Components | 0.40 | 2401754 | 127.14 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.39 | 1455416 | 121.51 |
| Equity | Orient Electric | Consumer Durables | 0.39 | 6742466 | 121.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.36 | 1102866 | 114.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.35 | 875094 | 111.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.34 | 1089060 | 108.35 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.33 | 1992871 | 104.50 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.33 | 5799329 | 102.36 |
| Equity | Birlasoft Ltd | IT - Software | 0.31 | 3353398 | 97.66 |
| Equity | Dhoot Transmissi | Auto Components | 0.30 | 635825 | 93.75 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.29 | 1950951 | 91.32 |
| Equity | CESC | Power | 0.28 | 5982262 | 87.43 |
| Equity | Havells India | Consumer Durables | 0.25 | 635613 | 79.07 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.25 | 949120 | 77.64 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.24 | 2344809 | 75.56 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.24 | 735028 | 75.34 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.24 | 4740257 | 74.61 |
| Equity | Ather Energy | Automobiles | 0.24 | 433071 | 74.38 |
| Equity | PNC Infratech | Construction | 0.23 | 3805180 | 71.59 |
| Equity | Suprajit Engg. | Auto Components | 0.22 | 1380879 | 69.52 |
| Equity | Alicon Cast. | Auto Components | 0.21 | 1011361 | 67.29 |
| Equity | SBFC Finance | Finance | 0.20 | 6390734 | 63.15 |
| Equity | Midwest | Consumer Durables | 0.20 | 566653 | 62.15 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.19 | 2205999 | 58.41 |
| Equity | Travel Food | Leisure Services | 0.19 | 449411 | 58.40 |
| Equity | Engineers India | Construction | 0.17 | 2035883 | 53.31 |
| Equity | PDS | Textiles & Apparels | 0.16 | 1399254 | 51.50 |
| Equity | Power Grid Corpn | Power | 0.16 | 1865820 | 49.17 |
| Equity | SPR Auto Technol | Auto Components | 0.11 | 73053 | 33.67 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.10 | 371098 | 32.48 |
| Equity | A B Real Estate | Realty | 0.10 | 231613 | 31.39 |
| Equity | Jain Resource | Diversified Metals | 0.04 | 460431 | 12.74 |
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.):
3,77,445.08
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:
