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)
: 31448.32
AXIS Small Cap Fund IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 44.75
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 | -0.84 | -5.17 | 1.49 | 13.06 | 6.42 | 12.86 | 12.92 | 20.48 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Sedemac Mechatro1,06,398
Out
InName Of The CompanyNo Of Shares
Jyoti CNC Auto.10,89,060
Jain Resource4,60,431
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 2.46 | 10130828 | 756.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.32 | 1480612 | 710.69 |
| Equity | CCL Products | Agricultural Food & other Products | 2.24 | 6728084 | 685.92 |
| Equity | City Union Bank | Banks | 1.94 | 26269825 | 593.82 |
| Equity | Sansera Enginee. | Auto Components | 1.86 | 1259878 | 571.66 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.84 | 3702004 | 564.37 |
| Equity | Brigade Enterpr. | Realty | 1.54 | 8206322 | 472.06 |
| Equity | Welspun Corp | Industrial Products | 1.51 | 1707646 | 463.96 |
| Equity | Avalon Tech | Electrical Equipment | 1.51 | 2018325 | 463.54 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.45 | 2488473 | 443.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.40 | 522648 | 430.92 |
| Equity | Craftsman Auto | Auto Components | 1.33 | 392441 | 408.80 |
| Equity | Minda Corp | Auto Components | 1.30 | 5769277 | 399.72 |
| Equity | Kirloskar Oil | Industrial Products | 1.29 | 1722073 | 396.80 |
| Equity | Karur Vysya Bank | Banks | 1.28 | 12132840 | 394.07 |
| Equity | HDFC Bank | Banks | 1.26 | 5461565 | 387.06 |
| Equity | Chola Financial | Finance | 1.25 | 2768484 | 383.76 |
| Equity | PNB Housing | Finance | 1.24 | 3383228 | 378.92 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.22 | 1287862 | 373.40 |
| Equity | Blue Star | Consumer Durables | 1.20 | 2428385 | 368.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 1079018 | 356.11 |
| Equity | Kalpataru Proj. | Construction | 1.15 | 2549461 | 351.97 |
| Equity | TBO Tek | Leisure Services | 1.10 | 1998907 | 336.85 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.07 | 1406032 | 327.99 |
| Equity | Phoenix Mills | Realty | 1.06 | 1681118 | 325.29 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.06 | 633550 | 324.66 |
| Equity | RBL Bank | Banks | 1.03 | 7822009 | 315.50 |
| Equity | SJS Enterprises | Auto Components | 1.01 | 1377351 | 311.00 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.97 | 1663780 | 298.04 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.97 | 2061599 | 296.39 |
| Equity | Vesuvius India | Industrial Products | 0.95 | 6902100 | 292.78 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.93 | 753521 | 289.84 |
| Equity | Cyient | IT - Services | 0.90 | 2500000 | 275.17 |
| Equity | Ujjivan Small | Banks | 0.85 | 38567705 | 260.33 |
| Equity | DOMS Industries | Household Products | 0.81 | 1179614 | 248.54 |
| Equity | Radico Khaitan | Beverages | 0.79 | 554354 | 242.03 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.79 | 2002038 | 241.40 |
| Equity | Can Fin Homes | Finance | 0.78 | 3329147 | 239.43 |
| Equity | Piramal Finance. | Finance | 0.78 | 1170347 | 239.20 |
| Equity | Data Pattern | Aerospace & Defense | 0.78 | 555963 | 238.33 |
| Equity | R R Kabel | Industrial Products | 0.77 | 941352 | 237.08 |
| Equity | Rategain Travel | IT - Software | 0.77 | 2762818 | 235.26 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.76 | 1945414 | 234.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.74 | 1808217 | 226.47 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.73 | 914198 | 224.12 |
| Equity | Sagility | IT - Services | 0.72 | 51520091 | 219.37 |
| Equity | Health.Global | Healthcare Services | 0.71 | 3273271 | 218.01 |
| Equity | CreditAcc. Gram. | Finance | 0.71 | 1702673 | 216.58 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 608723 | 213.11 |
| Equity | Happy Forgings | Industrial Products | 0.68 | 1025105 | 211.90 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.68 | 4300757 | 211.72 |
| Equity | Union Bank (I) | Banks | 0.68 | 12309209 | 210.48 |
| Equity | Mrs Bectors | Food Products | 0.68 | 10110590 | 209.02 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.68 | 12105062 | 207.95 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.67 | 468304 | 206.30 |
| Equity | Azad Engineering | Electrical Equipment | 0.66 | 686848 | 203.52 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.66 | 3111670 | 203.25 |
| Equity | KFin Technolog. | Capital Markets | 0.66 | 2412549 | 202.65 |
| Equity | Coforge | IT - Software | 0.64 | 1129938 | 197.63 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.63 | 2935498 | 194.57 |
| Equity | Affle 3i | IT - Services | 0.63 | 1282422 | 193.77 |
| Equity | Timken India | Industrial Products | 0.63 | 617892 | 193.77 |
| Equity | Niva Bupa Health | Insurance | 0.63 | 25812627 | 193.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.63 | 9250881 | 193.03 |
| Equity | Reliance Industr | Petroleum Products | 0.62 | 1604466 | 190.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.62 | 1776818 | 189.03 |
| Equity | Equitas Sma. Fin | Banks | 0.60 | 26752655 | 184.40 |
| Equity | PG Electroplast | Consumer Durables | 0.60 | 3736100 | 184.35 |
| Equity | Inventurus Knowl | IT - Services | 0.59 | 1036929 | 181.20 |
| Equity | Grindwell Norton | Industrial Products | 0.58 | 895775 | 178.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.58 | 900000 | 178.20 |
| Equity | Cams Services | Capital Markets | 0.58 | 2655110 | 178.15 |
| Equity | Apar Inds. | Electrical Equipment | 0.58 | 102082 | 177.45 |
| Equity | Ahluwalia Contr. | Construction | 0.57 | 3198378 | 175.92 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.55 | 872885 | 169.60 |
| Equity | RHI Magnesita | Industrial Products | 0.55 | 4353959 | 167.56 |
| Equity | Rolex Rings | Auto Components | 0.54 | 8740918 | 166.15 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 246401 | 164.41 |
| Equity | Anant Raj | Realty | 0.52 | 2642133 | 158.23 |
| Equity | Chalet Hotels | Leisure Services | 0.51 | 1867046 | 157.80 |
| Equity | Mahindra Life. | Realty | 0.50 | 4279761 | 154.19 |
| Equity | INDIA SHELTE FIN | Finance | 0.50 | 2391697 | 152.01 |
| Equity | Devyani Intl. | Leisure Services | 0.48 | 11311741 | 147.38 |
| Equity | Time Technoplast | Industrial Products | 0.47 | 7954784 | 145.06 |
| Equity | Aditya Vision | Retailing | 0.47 | 2412769 | 143.40 |
| Equity | Tech Mahindra | IT - Software | 0.46 | 931089 | 141.89 |
| Equity | Coal India | Consumable Fuels | 0.46 | 3329999 | 141.52 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.46 | 2050767 | 141.05 |
| Equity | Rainbow Child. | Healthcare Services | 0.46 | 1063305 | 139.75 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 916559 | 139.46 |
| Equity | CIE Automotive | Auto Components | 0.44 | 3505127 | 135.40 |
| Equity | C D S L | Capital Markets | 0.43 | 1047801 | 132.44 |
| Equity | Delhivery | Transport Services | 0.43 | 3208217 | 131.44 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.42 | 962743 | 130.06 |
| Equity | Tenneco Clean | Auto Components | 0.40 | 2401754 | 122.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.39 | 1455416 | 120.13 |
| Equity | Arvind Fashions. | Retailing | 0.37 | 2914727 | 112.93 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.35 | 5799329 | 107.82 |
| Equity | Orient Electric | Consumer Durables | 0.35 | 6742466 | 106.60 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.34 | 1102866 | 104.71 |
| Equity | Aptus Value Hou. | Finance | 0.33 | 4359789 | 101.37 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.31 | 1992871 | 94.80 |
| Equity | Dhoot Transmissi | Auto Components | 0.31 | 635825 | 94.66 |
| Equity | Birlasoft Ltd | IT - Software | 0.30 | 3353398 | 91.11 |
| Equity | Alicon Cast. | Auto Components | 0.29 | 1011361 | 87.96 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.28 | 1975951 | 86.15 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.27 | 2344809 | 83.68 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.27 | 735028 | 82.32 |
| Equity | CESC | Power | 0.26 | 5982262 | 80.07 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.25 | 949120 | 77.65 |
| Equity | Suprajit Engg. | Auto Components | 0.22 | 1380879 | 66.44 |
| Equity | Havells India | Consumer Durables | 0.21 | 635613 | 64.57 |
| Equity | Engineers India | Construction | 0.21 | 2035883 | 63.03 |
| Equity | Ather Energy | Automobiles | 0.20 | 433071 | 61.71 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.19 | 4296528 | 56.97 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.18 | 2205999 | 56.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.18 | 501305 | 55.64 |
| Equity | Travel Food | Leisure Services | 0.18 | 449411 | 53.94 |
| Equity | Midwest | Consumer Durables | 0.17 | 569300 | 50.95 |
| Equity | PNC Infratech | Construction | 0.17 | 3805180 | 50.67 |
| Equity | PDS | Textiles & Apparels | 0.16 | 1399254 | 49.29 |
| Equity | Power Grid Corpn | Power | 0.16 | 1865820 | 48.60 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.15 | 371098 | 46.10 |
| Equity | SBFC Finance | Finance | 0.13 | 4609401 | 39.40 |
| Equity | Sedemac Mechatro | Auto Components | 0.12 | 106398 | 37.18 |
| Equity | SPR Auto Technol | Auto Components | 0.11 | 73053 | 33.99 |
| Equity | A B Real Estate | Realty | 0.09 | 231613 | 26.18 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
09-Oct-2026
Total Assets Managed (Cr.):
0.00
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
