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)
: 26769.08
AXIS Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 52.55
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 | -0.98 | 0.94 | -1.39 | -3.62 | -0.98 | 19.21 | 21.94 | 22.6 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
AXIS Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
16-Jan-202546.90
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
Aequs11,29,080
Out
InName Of The CompanyNo Of Shares
BSE6,59,598
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 | 2.77 | 660372 | 735.39 |
| Equity | CCL Products | Agricultural Food & other Products | 2.45 | 6890846 | 650.63 |
| Equity | Krishna Institu. | Healthcare Services | 2.32 | 10130828 | 616.56 |
| Equity | City Union Bank | Banks | 2.16 | 19699201 | 572.85 |
| Equity | Brigade Enterpr. | Realty | 2.05 | 6154986 | 544.71 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.05 | 2984782 | 543.14 |
| Equity | Chola Financial | Finance | 1.89 | 2768484 | 501.89 |
| Equity | Blue Star | Consumer Durables | 1.70 | 2603151 | 450.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 2276818 | 415.65 |
| Equity | HDFC Bank | Banks | 1.52 | 4067560 | 403.17 |
| Equity | Can Fin Homes | Finance | 1.50 | 4272355 | 397.35 |
| Equity | Craftsman Auto | Auto Components | 1.30 | 448509 | 344.88 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.29 | 3771187 | 342.57 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.26 | 4300757 | 334.64 |
| Equity | Vesuvius India | Industrial Products | 1.25 | 6902100 | 331.71 |
| Equity | Minda Corp | Auto Components | 1.25 | 5769277 | 331.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.22 | 803894 | 322.60 |
| Equity | Karur Vysya Bank | Banks | 1.21 | 12132840 | 320.10 |
| Equity | Ahluwalia Contr. | Construction | 1.19 | 3220147 | 315.76 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.19 | 1663780 | 314.78 |
| Equity | Phoenix Mills | Realty | 1.17 | 1681118 | 311.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.17 | 522648 | 309.40 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.09 | 1406032 | 288.15 |
| Equity | KFin Technolog. | Capital Markets | 0.98 | 2412549 | 261.03 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 0.98 | 633550 | 260.78 |
| Equity | Reliance Industr | Petroleum Products | 0.95 | 1608236 | 252.55 |
| Equity | TCS | IT - Software | 0.93 | 780213 | 250.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.88 | 2117487 | 234.61 |
| Equity | SJS Enterprises | Auto Components | 0.88 | 1377351 | 234.08 |
| Equity | Mrs Bectors | Food Products | 0.88 | 10110590 | 232.94 |
| Equity | DOMS Industries | Household Products | 0.88 | 890292 | 232.84 |
| Equity | Affle 3i | IT - Services | 0.82 | 1214969 | 218.62 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 1774516 | 213.36 |
| Equity | L&T Finance Ltd | Finance | 0.80 | 6720084 | 212.32 |
| Equity | Kirloskar Oil | Industrial Products | 0.79 | 1722073 | 209.88 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.79 | 1967924 | 208.79 |
| Equity | Sagility | IT - Services | 0.75 | 38441484 | 199.97 |
| Equity | RHI Magnesita | Industrial Products | 0.75 | 4353959 | 199.86 |
| Equity | Cams Services | Capital Markets | 0.74 | 2655110 | 196.71 |
| Equity | CreditAcc. Gram. | Finance | 0.74 | 1532673 | 195.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.73 | 1066196 | 193.04 |
| Equity | INDIA SHELTE FIN | Finance | 0.72 | 2391697 | 192.25 |
| Equity | C D S L | Capital Markets | 0.71 | 1309794 | 189.08 |
| Equity | Coforge | IT - Software | 0.71 | 1129938 | 187.90 |
| Equity | Data Pattern | Aerospace & Defense | 0.70 | 705963 | 185.42 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.68 | 1945414 | 184.36 |
| Equity | Radico Khaitan | Beverages | 0.68 | 554354 | 182.84 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.68 | 2484070 | 182.11 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.68 | 2578209 | 181.36 |
| Equity | Avalon Tech | Electrical Equipment | 0.67 | 2018325 | 177.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.67 | 7011705 | 176.87 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.64 | 464211 | 170.19 |
| Equity | Sansera Enginee. | Auto Components | 0.64 | 1006025 | 168.71 |
| Equity | Devyani Intl. | Leisure Services | 0.63 | 11311741 | 167.35 |
| Equity | Union Bank (I) | Banks | 0.62 | 10743897 | 165.19 |
| Equity | Apar Inds. | Electrical Equipment | 0.61 | 194983 | 163.15 |
| Equity | TBO Tek | Leisure Services | 0.61 | 978007 | 162.61 |
| Equity | Aptus Value Hou. | Finance | 0.59 | 5603959 | 156.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.57 | 1040464 | 152.58 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.57 | 5799329 | 151.47 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.57 | 2037712 | 151.21 |
| Equity | CIE Automotive | Auto Components | 0.56 | 3505127 | 148.79 |
| Equity | PNB Housing | Finance | 0.56 | 1559900 | 148.42 |
| Equity | Arvind Fashions. | Retailing | 0.55 | 2914727 | 145.48 |
| Equity | Rategain Travel | IT - Software | 0.54 | 2090422 | 144.59 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.54 | 1217809 | 144.21 |
| Equity | Birlasoft Ltd | IT - Software | 0.54 | 3321922 | 143.93 |
| Equity | Inventurus Knowl | IT - Services | 0.53 | 849601 | 140.84 |
| Equity | Grindwell Norton | Industrial Products | 0.53 | 895775 | 140.10 |
| Equity | Welspun Corp | Industrial Products | 0.52 | 1707646 | 139.07 |
| Equity | Anant Raj | Realty | 0.52 | 2538132 | 138.91 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.52 | 1078851 | 138.85 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 868319 | 138.14 |
| Equity | R R Kabel | Industrial Products | 0.52 | 941352 | 136.75 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.51 | 2540619 | 134.29 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 1560588 | 133.57 |
| Equity | Chalet Hotels | Leisure Services | 0.50 | 1533836 | 133.52 |
| Equity | Mahanagar Gas | Gas | 0.50 | 1157462 | 131.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 1102866 | 131.46 |
| Equity | Mahindra Life. | Realty | 0.48 | 3229761 | 127.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 1430102 | 126.80 |
| Equity | Rolex Rings | Auto Components | 0.48 | 9812900 | 126.36 |
| Equity | Uno Minda | Auto Components | 0.47 | 976563 | 125.56 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1455416 | 123.15 |
| Equity | Orient Electric | Consumer Durables | 0.45 | 6742466 | 118.75 |
| Equity | Niva Bupa Health | Insurance | 0.44 | 15589384 | 117.54 |
| Equity | Time Technoplast | Industrial Products | 0.44 | 6181542 | 116.21 |
| Equity | Ujjivan Small | Banks | 0.44 | 21911185 | 116.10 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.43 | 2571523 | 114.27 |
| Equity | Azad Engineering | Electrical Equipment | 0.43 | 686848 | 113.52 |
| Equity | Rainbow Child. | Healthcare Services | 0.42 | 853305 | 112.63 |
| Equity | Tenneco Clean | Auto Components | 0.42 | 2213157 | 112.40 |
| Equity | Health.Global | Healthcare Services | 0.42 | 1690271 | 111.89 |
| Equity | Premier Energies | Electrical Equipment | 0.42 | 1322455 | 111.37 |
| Equity | Amber Enterp. | Consumer Durables | 0.42 | 172996 | 110.49 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.41 | 1106869 | 109.50 |
| Equity | Aditya Vision | Retailing | 0.41 | 2210874 | 107.90 |
| Equity | Jain Resource | Diversified Metals | 0.38 | 2456262 | 102.03 |
| Equity | Delhivery | Transport Services | 0.38 | 2495630 | 100.78 |
| Equity | CESC | Power | 0.38 | 5982262 | 100.23 |
| Equity | PG Electroplast | Consumer Durables | 0.38 | 1741883 | 100.21 |
| Equity | Timken India | Industrial Products | 0.37 | 328425 | 98.62 |
| Equity | PNC Infratech | Construction | 0.36 | 3805180 | 95.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.35 | 296226 | 92.79 |
| Equity | Havells India | Consumer Durables | 0.34 | 635613 | 90.56 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.33 | 5040690 | 88.09 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.31 | 932832 | 83.20 |
| Equity | Alicon Cast. | Auto Components | 0.31 | 1011361 | 82.45 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.30 | 2344809 | 79.75 |
| Equity | Jyothy Labs | Household Products | 0.30 | 2803873 | 79.25 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.30 | 458035 | 78.87 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.28 | 2205999 | 74.07 |
| Equity | JM Financial | Finance | 0.27 | 4765585 | 71.53 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.25 | 1111713 | 67.00 |
| Equity | SBFC Finance | Finance | 0.25 | 6390734 | 66.49 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.25 | 735028 | 66.17 |
| Equity | KNR Construct. | Construction | 0.24 | 3873356 | 63.05 |
| Equity | Whirlpool India | Consumer Durables | 0.24 | 694567 | 62.44 |
| Equity | Midwest | Consumer Durables | 0.23 | 361349 | 62.17 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.23 | 1246827 | 60.47 |
| Equity | KEI Industries | Industrial Products | 0.22 | 129909 | 57.94 |
| Equity | Fortis Health. | Healthcare Services | 0.22 | 645944 | 57.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.21 | 859225 | 55.66 |
| Equity | PDS | Textiles & Apparels | 0.20 | 1399254 | 52.25 |
| Equity | Suprajit Engg. | Auto Components | 0.20 | 1126315 | 52.20 |
| Equity | Sharda Motor | Auto Components | 0.18 | 516620 | 48.58 |
| Equity | Container Corpn. | Transport Services | 0.17 | 840528 | 44.12 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.16 | 271086 | 42.21 |
| Equity | Engineers India | Construction | 0.15 | 2035883 | 40.97 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.15 | 231613 | 38.79 |
| Equity | LG Electronics | Consumer Durables | 0.13 | 223812 | 34.05 |
| Equity | Prudent Corp. | Capital Markets | 0.12 | 125000 | 31.85 |
| Equity | Happy Forgings | Industrial Products | 0.12 | 275287 | 31.63 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.11 | 785001 | 29.35 |
| Equity | Electronics Mart | Retailing | 0.10 | 2580746 | 26.62 |
| Equity | Equitas Sma. Fin | Banks | 0.08 | 3207675 | 20.20 |
| Equity | Atlanta Electric | Electrical Equipment | 0.08 | 229387 | 20.17 |
| Equity | Canara Robeco | Capital Markets | 0.07 | 564396 | 17.76 |
| Equity | Aequs | Aerospace & Defense | 0.06 | 1129080 | 15.52 |
| Equity | Ather Energy | Automobiles | 0.05 | 173503 | 13.09 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 75204 | 11.20 |
| Equity | Hi-Tech Pipes | Industrial Products | 0.01 | 288791 | 2.65 |
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:
