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)
: 26546.88
AXIS Small Cap Fund IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 41.61
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 | 4.53 | 1.07 | -3.25 | 0.13 | 3.84 | 17.49 | 19.75 | 20.91 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
Coal India33,29,999
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D2,96,226
KEI Industries1,29,909
LG Electronics2,23,812
Canara Robeco5,64,396
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.27 | 3301860 | 834.71 |
| Equity | CCL Products | Agricultural Food & other Products | 2.62 | 6890846 | 668.75 |
| Equity | Krishna Institu. | Healthcare Services | 2.40 | 10130828 | 611.64 |
| Equity | City Union Bank | Banks | 2.33 | 19699201 | 594.42 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.19 | 2984782 | 558.00 |
| Equity | Blue Star | Consumer Durables | 1.85 | 2603151 | 472.96 |
| Equity | Brigade Enterpr. | Realty | 1.81 | 6154986 | 463.00 |
| Equity | Chola Financial | Finance | 1.79 | 2768484 | 457.99 |
| Equity | Can Fin Homes | Finance | 1.56 | 4272355 | 398.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.48 | 2276818 | 376.69 |
| Equity | Karur Vysya Bank | Banks | 1.43 | 12132840 | 365.68 |
| Equity | Vesuvius India | Industrial Products | 1.34 | 6902100 | 341.89 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.31 | 4300757 | 333.78 |
| Equity | Craftsman Auto | Auto Components | 1.29 | 448509 | 328.17 |
| Equity | Minda Corp | Auto Components | 1.27 | 5769277 | 324.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.25 | 522648 | 318.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.23 | 3771187 | 314.95 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.15 | 1663780 | 294.13 |
| Equity | Phoenix Mills | Realty | 1.10 | 1681118 | 280.86 |
| Equity | Ahluwalia Contr. | Construction | 1.09 | 3220147 | 278.20 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.05 | 633550 | 268.83 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.00 | 1406032 | 255.01 |
| Equity | KFin Technolog. | Capital Markets | 0.96 | 2412549 | 244.63 |
| Equity | TCS | IT - Software | 0.96 | 780213 | 243.73 |
| Equity | HDFC Bank | Banks | 0.95 | 2619190 | 243.38 |
| Equity | SJS Enterprises | Auto Components | 0.90 | 1377351 | 229.78 |
| Equity | Mrs Bectors | Food Products | 0.88 | 10110590 | 225.24 |
| Equity | Reliance Industr | Petroleum Products | 0.88 | 1604466 | 223.88 |
| Equity | DOMS Industries | Household Products | 0.83 | 890292 | 212.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.83 | 608723 | 211.55 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.80 | 2117487 | 204.33 |
| Equity | CreditAcc. Gram. | Finance | 0.80 | 1532673 | 203.30 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 1774516 | 203.00 |
| Equity | Kirloskar Oil | Industrial Products | 0.79 | 1722073 | 202.17 |
| Equity | Union Bank (I) | Banks | 0.78 | 11048894 | 199.71 |
| Equity | RHI Magnesita | Industrial Products | 0.76 | 4353959 | 193.79 |
| Equity | INDIA SHELTE FIN | Finance | 0.75 | 2391697 | 191.94 |
| Equity | Sagility | IT - Services | 0.75 | 38441484 | 191.93 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.74 | 2484070 | 189.03 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.74 | 1967924 | 188.66 |
| Equity | Data Pattern | Aerospace & Defense | 0.74 | 705963 | 188.61 |
| Equity | Affle 3i | IT - Services | 0.74 | 1214969 | 187.98 |
| Equity | Coforge | IT - Software | 0.73 | 1129938 | 186.86 |
| Equity | Cams Services | Capital Markets | 0.72 | 2655110 | 184.54 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.68 | 1945414 | 175.61 |
| Equity | Sansera Enginee. | Auto Components | 0.68 | 1006025 | 174.56 |
| Equity | Avalon Tech | Electrical Equipment | 0.68 | 2018325 | 173.22 |
| Equity | C D S L | Capital Markets | 0.68 | 1309794 | 172.91 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.64 | 2578209 | 163.78 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.63 | 1040464 | 160.04 |
| Equity | Ujjivan Small | Banks | 0.62 | 24077021 | 157.39 |
| Equity | Radico Khaitan | Beverages | 0.61 | 554354 | 156.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 7011705 | 155.27 |
| Equity | Aptus Value Hou. | Finance | 0.60 | 5603959 | 154.33 |
| Equity | Tech Mahindra | IT - Software | 0.59 | 868319 | 151.35 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.59 | 5799329 | 150.92 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.58 | 1217809 | 148.14 |
| Equity | Coal India | Consumable Fuels | 0.58 | 3329999 | 146.76 |
| Equity | CIE Automotive | Auto Components | 0.57 | 3505127 | 146.58 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.56 | 464211 | 141.74 |
| Equity | Birlasoft Ltd | IT - Software | 0.55 | 3349312 | 140.01 |
| Equity | Grindwell Norton | Industrial Products | 0.54 | 895775 | 138.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 1430102 | 137.66 |
| Equity | Arvind Fashions. | Retailing | 0.54 | 2914727 | 137.21 |
| Equity | TBO Tek | Leisure Services | 0.53 | 978007 | 136.15 |
| Equity | Inventurus Knowl | IT - Services | 0.52 | 849601 | 131.84 |
| Equity | Devyani Intl. | Leisure Services | 0.52 | 11311741 | 131.41 |
| Equity | R R Kabel | Industrial Products | 0.51 | 941352 | 129.31 |
| Equity | PNB Housing | Finance | 0.50 | 1559900 | 128.28 |
| Equity | Anant Raj | Realty | 0.50 | 2538132 | 127.99 |
| Equity | Rategain Travel | IT - Software | 0.50 | 2090422 | 127.95 |
| Equity | Health.Global | Healthcare Services | 0.49 | 2120271 | 125.53 |
| Equity | Niva Bupa Health | Insurance | 0.49 | 15885683 | 125.29 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 1102866 | 125.05 |
| Equity | Welspun Corp | Industrial Products | 0.49 | 1707646 | 124.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 1560588 | 123.01 |
| Equity | Mahanagar Gas | Gas | 0.48 | 1157462 | 121.85 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.48 | 1018360 | 121.64 |
| Equity | Orient Electric | Consumer Durables | 0.47 | 6742466 | 121.02 |
| Equity | Equitas Sma. Fin | Banks | 0.47 | 17106588 | 119.93 |
| Equity | Rolex Rings | Auto Components | 0.47 | 9812900 | 118.93 |
| Equity | Mahindra Life. | Realty | 0.46 | 3229761 | 118.61 |
| Equity | Apar Inds. | Electrical Equipment | 0.46 | 147932 | 118.25 |
| Equity | Tenneco Clean | Auto Components | 0.45 | 2213157 | 115.55 |
| Equity | Uno Minda | Auto Components | 0.45 | 976563 | 115.45 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.45 | 1455416 | 113.98 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.45 | 1078851 | 113.90 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.44 | 2037712 | 112.08 |
| Equity | Time Technoplast | Industrial Products | 0.44 | 6181542 | 111.24 |
| Equity | Aditya Vision | Retailing | 0.43 | 2210874 | 110.54 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.42 | 2571523 | 108.09 |
| Equity | Delhivery | Transport Services | 0.41 | 2495630 | 105.55 |
| Equity | L&T Finance Ltd | Finance | 0.40 | 3584647 | 102.64 |
| Equity | Azad Engineering | Electrical Equipment | 0.40 | 686848 | 101.23 |
| Equity | Jain Resource | Diversified Metals | 0.40 | 2456262 | 100.91 |
| Equity | Amber Enterp. | Consumer Durables | 0.39 | 172996 | 98.88 |
| Equity | Rainbow Child. | Healthcare Services | 0.38 | 853305 | 97.11 |
| Equity | Timken India | Industrial Products | 0.38 | 328425 | 96.60 |
| Equity | PG Electroplast | Consumer Durables | 0.37 | 1741883 | 95.40 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 1322455 | 95.20 |
| Equity | CESC | Power | 0.35 | 5982262 | 89.82 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 1106869 | 89.25 |
| Equity | Chalet Hotels | Leisure Services | 0.35 | 1018354 | 88.71 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.34 | 5040690 | 85.84 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 458035 | 84.58 |
| Equity | PNC Infratech | Construction | 0.33 | 3805180 | 83.02 |
| Equity | Havells India | Consumer Durables | 0.32 | 635613 | 81.67 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.30 | 932832 | 76.58 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.28 | 1879187 | 71.65 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.28 | 1175918 | 71.63 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.28 | 2205999 | 70.55 |
| Equity | Jyothy Labs | Household Products | 0.27 | 2803873 | 69.73 |
| Equity | Alicon Cast. | Auto Components | 0.27 | 1011361 | 68.73 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.25 | 735028 | 64.46 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.25 | 2344809 | 63.63 |
| Equity | JM Financial | Finance | 0.24 | 4765585 | 61.45 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.24 | 1246827 | 61.25 |
| Equity | KNR Construct. | Construction | 0.22 | 3873356 | 57.37 |
| Equity | SBFC Finance | Finance | 0.21 | 6390734 | 54.58 |
| Equity | Whirlpool India | Consumer Durables | 0.21 | 694567 | 54.01 |
| Equity | Suprajit Engg. | Auto Components | 0.20 | 1126315 | 50.74 |
| Equity | CG Power & Ind | Electrical Equipment | 0.20 | 859225 | 50.18 |
| Equity | Midwest | Consumer Durables | 0.19 | 361349 | 47.75 |
| Equity | PDS | Textiles & Apparels | 0.19 | 1399254 | 47.57 |
| Equity | Container Corpn. | Transport Services | 0.17 | 840528 | 42.21 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.15 | 271086 | 37.53 |
| Equity | Engineers India | Construction | 0.14 | 2035883 | 35.11 |
| Equity | Sharda Motor | Auto Components | 0.14 | 407913 | 34.74 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 376706 | 32.07 |
| Equity | Prudent Corp. | Capital Markets | 0.12 | 125000 | 29.96 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.11 | 231613 | 29.33 |
| Equity | Happy Forgings | Industrial Products | 0.11 | 275287 | 29.28 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.11 | 785001 | 29.19 |
| Equity | Electronics Mart | Retailing | 0.09 | 2580746 | 23.52 |
| Equity | Aequs | Aerospace & Defense | 0.06 | 1129080 | 15.28 |
| Equity | Ather Energy | Automobiles | 0.04 | 173503 | 10.77 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 75204 | 10.39 |
| Equity | Atlanta Electric | Electrical Equipment | 0.02 | 52850 | 3.99 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.01 | 288791 | 2.15 |
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:
