AXIS Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Small Cap Fund Direct 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 Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 47.18
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 Direct IDCW- NAV Chart
AXIS Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.44 | 1.9 | -3.09 | -5.62 | 9.82 | 17.99 | 18.24 | 21.67 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
AXIS Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jan-202643.30
AXIS Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Travel Food4,24,411
Out
InName Of The CompanyNo Of Shares
--
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 | 3.00 | 6890846 | 717.47 |
| Equity | Krishna Institu. | Healthcare Services | 2.63 | 10130828 | 629.63 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.58 | 2984782 | 616.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 2551860 | 609.74 |
| Equity | City Union Bank | Banks | 1.98 | 19699201 | 472.48 |
| Equity | Blue Star | Consumer Durables | 1.75 | 2603151 | 419.28 |
| Equity | Brigade Enterpr. | Realty | 1.67 | 6154986 | 400.53 |
| Equity | Chola Financial | Finance | 1.58 | 2768484 | 377.98 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.53 | 3771187 | 366.55 |
| Equity | Karur Vysya Bank | Banks | 1.47 | 12132840 | 351.12 |
| Equity | Can Fin Homes | Finance | 1.41 | 4260964 | 337.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.35 | 522648 | 322.08 |
| Equity | Craftsman Auto | Auto Components | 1.31 | 448441 | 312.87 |
| Equity | Vesuvius India | Industrial Products | 1.26 | 6902100 | 300.48 |
| Equity | Minda Corp | Auto Components | 1.22 | 5769277 | 291.72 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 1663780 | 267.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.06 | 1776818 | 253.69 |
| Equity | Phoenix Mills | Realty | 1.06 | 1681118 | 253.22 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.05 | 633550 | 250.70 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.00 | 4300757 | 240.00 |
| Equity | Kirloskar Oil | Industrial Products | 0.96 | 1722073 | 228.84 |
| Equity | Reliance Industr | Petroleum Products | 0.90 | 1604466 | 215.62 |
| Equity | Data Pattern | Aerospace & Defense | 0.90 | 705963 | 214.28 |
| Equity | SJS Enterprises | Auto Components | 0.89 | 1377351 | 213.61 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.89 | 1406032 | 212.95 |
| Equity | DOMS Industries | Household Products | 0.89 | 926402 | 212.92 |
| Equity | KFin Technolog. | Capital Markets | 0.88 | 2412549 | 211.47 |
| Equity | Ahluwalia Contr. | Construction | 0.88 | 3220147 | 211.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.88 | 2117487 | 210.20 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.87 | 608723 | 208.76 |
| Equity | Sansera Enginee. | Auto Components | 0.87 | 1006025 | 208.69 |
| Equity | Kalpataru Proj. | Construction | 0.86 | 1938883 | 205.05 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.80 | 2488473 | 192.38 |
| Equity | HDFC Bank | Banks | 0.80 | 2619190 | 191.60 |
| Equity | Avalon Tech | Electrical Equipment | 0.78 | 2018325 | 187.30 |
| Equity | TCS | IT - Software | 0.77 | 780213 | 184.04 |
| Equity | Union Bank (I) | Banks | 0.76 | 11048894 | 181.42 |
| Equity | Mrs Bectors | Food Products | 0.76 | 10110590 | 181.03 |
| Equity | INDIA SHELTE FIN | Finance | 0.75 | 2391697 | 180.48 |
| Equity | CreditAcc. Gram. | Finance | 0.74 | 1532673 | 177.48 |
| Equity | Affle 3i | IT - Services | 0.74 | 1214969 | 176.06 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.71 | 1972296 | 169.89 |
| Equity | Cams Services | Capital Markets | 0.68 | 2655110 | 166.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 7011705 | 156.78 |
| Equity | CIE Automotive | Auto Components | 0.65 | 3505127 | 155.97 |
| Equity | Sagility | IT - Services | 0.64 | 38441484 | 153.57 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.64 | 5799329 | 153.22 |
| Equity | Coal India | Consumable Fuels | 0.63 | 3329999 | 149.99 |
| Equity | RHI Magnesita | Industrial Products | 0.61 | 4353959 | 147.09 |
| Equity | Apar Inds. | Electrical Equipment | 0.61 | 147932 | 146.17 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.61 | 2935498 | 145.92 |
| Equity | Radico Khaitan | Beverages | 0.61 | 554354 | 145.75 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.61 | 1945414 | 145.43 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.60 | 2633421 | 143.17 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.59 | 464211 | 140.57 |
| Equity | Welspun Corp | Industrial Products | 0.58 | 1707646 | 138.78 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.57 | 1217809 | 135.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.56 | 916559 | 135.03 |
| Equity | Delhivery | Transport Services | 0.56 | 3208217 | 133.68 |
| Equity | Health.Global | Healthcare Services | 0.55 | 2493271 | 130.94 |
| Equity | Jain Resource | Diversified Metals | 0.54 | 2845789 | 129.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 1430102 | 126.48 |
| Equity | Coforge | IT - Software | 0.53 | 1129938 | 125.95 |
| Equity | Tenneco Clean | Auto Components | 0.52 | 2401754 | 123.71 |
| Equity | R R Kabel | Industrial Products | 0.51 | 941352 | 121.75 |
| Equity | Ujjivan Small | Banks | 0.51 | 24077021 | 121.61 |
| Equity | Grindwell Norton | Industrial Products | 0.51 | 895775 | 121.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 1560588 | 121.05 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 868319 | 120.17 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.50 | 2002038 | 118.63 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.50 | 2041840 | 118.46 |
| Equity | Premier Energies | Electrical Equipment | 0.49 | 1322455 | 117.91 |
| Equity | PNB Housing | Finance | 0.49 | 1559900 | 117.78 |
| Equity | Arvind Fashions. | Retailing | 0.49 | 2914727 | 117.60 |
| Equity | C D S L | Capital Markets | 0.49 | 1047801 | 117.29 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 1040464 | 114.09 |
| Equity | Amber Enterp. | Consumer Durables | 0.47 | 172996 | 113.29 |
| Equity | Inventurus Knowl | IT - Services | 0.47 | 849601 | 112.86 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.47 | 622824 | 112.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.47 | 1102866 | 111.91 |
| Equity | Niva Bupa Health | Insurance | 0.47 | 15885683 | 111.53 |
| Equity | Birlasoft Ltd | IT - Software | 0.47 | 3353398 | 111.51 |
| Equity | Aptus Value Hou. | Finance | 0.46 | 5603959 | 109.03 |
| Equity | Rolex Rings | Auto Components | 0.46 | 9812900 | 108.92 |
| Equity | Mahanagar Gas | Gas | 0.45 | 1157462 | 107.37 |
| Equity | Devyani Intl. | Leisure Services | 0.45 | 11311741 | 106.99 |
| Equity | Timken India | Industrial Products | 0.44 | 328562 | 105.97 |
| Equity | Aditya Vision | Retailing | 0.44 | 2210874 | 105.70 |
| Equity | Orient Electric | Consumer Durables | 0.44 | 6742466 | 105.38 |
| Equity | TBO Tek | Leisure Services | 0.43 | 978007 | 103.40 |
| Equity | Anant Raj | Realty | 0.43 | 2538132 | 102.97 |
| Equity | Azad Engineering | Electrical Equipment | 0.43 | 686848 | 101.92 |
| Equity | Time Technoplast | Industrial Products | 0.43 | 6424073 | 101.77 |
| Equity | Rainbow Child. | Healthcare Services | 0.41 | 853305 | 99.24 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.41 | 1078851 | 98.06 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1455416 | 96.53 |
| Equity | Mahindra Life. | Realty | 0.40 | 3229761 | 95.03 |
| Equity | PG Electroplast | Consumer Durables | 0.39 | 1975180 | 92.81 |
| Equity | Rategain Travel | IT - Software | 0.38 | 2090422 | 91.59 |
| Equity | CESC | Power | 0.38 | 5982262 | 89.83 |
| Equity | Equitas Sma. Fin | Banks | 0.37 | 17106588 | 88.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.33 | 1106869 | 79.89 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 465905 | 79.02 |
| Equity | Havells India | Consumer Durables | 0.32 | 635613 | 75.67 |
| Equity | Chalet Hotels | Leisure Services | 0.30 | 1018354 | 71.51 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.29 | 5040690 | 69.33 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.29 | 735028 | 68.92 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.28 | 1692871 | 67.55 |
| Equity | PNC Infratech | Construction | 0.26 | 3805180 | 61.09 |
| Equity | Alicon Cast. | Auto Components | 0.25 | 1011361 | 59.29 |
| Equity | Uno Minda | Auto Components | 0.24 | 566367 | 58.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.24 | 859225 | 56.28 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.23 | 1246827 | 55.96 |
| Equity | Jyothy Labs | Household Products | 0.23 | 2803873 | 55.30 |
| Equity | Whirlpool India | Consumer Durables | 0.23 | 694567 | 54.84 |
| Equity | JM Financial | Finance | 0.23 | 4765585 | 54.14 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.22 | 932832 | 53.62 |
| Equity | Travel Food | Leisure Services | 0.22 | 424411 | 53.55 |
| Equity | SBFC Finance | Finance | 0.22 | 6390734 | 51.73 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.19 | 2344809 | 46.31 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.19 | 2205999 | 45.08 |
| Equity | Suprajit Engg. | Auto Components | 0.19 | 1126315 | 45.06 |
| Equity | KNR Construct. | Construction | 0.18 | 3873356 | 43.78 |
| Equity | Midwest | Consumer Durables | 0.17 | 361349 | 41.46 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 1264859 | 38.12 |
| Equity | Engineers India | Construction | 0.16 | 2035883 | 37.07 |
| Equity | PDS | Textiles & Apparels | 0.15 | 1399254 | 36.61 |
| Equity | Container Corpn. | Transport Services | 0.15 | 840528 | 35.74 |
| Equity | Happy Forgings | Industrial Products | 0.13 | 275287 | 31.82 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.13 | 271086 | 30.59 |
| Equity | Sharda Motor | Auto Components | 0.12 | 394189 | 27.90 |
| Equity | Prudent Corp. | Capital Markets | 0.11 | 125000 | 27.18 |
| Equity | A B Real Estate | Realty | 0.11 | 231613 | 26.01 |
| Equity | Electronics Mart | Retailing | 0.10 | 2580746 | 22.73 |
| Equity | Aequs | Aerospace & Defense | 0.06 | 1129080 | 13.65 |
| Equity | Ather Energy | Automobiles | 0.05 | 173503 | 13.08 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.01 | 288791 | 2.04 |
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:
