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)
: 25975.38
AXIS Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 54.11
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 | 0.31 | -1.11 | -2.83 | 10.58 | -2.53 | 20.03 | 27.79 | 23.27 |
| Category Avg | 1.03 | 0.41 | 0.18 | 11.46 | -1.89 | 19.43 | 22.95 | 15.17 |
| Category Best | 3.61 | 3.95 | 7.48 | 24.5 | 13.01 | 33.61 | 36.1 | 47.79 |
| Category Worst | -1.19 | -3.14 | -9.54 | -3.03 | -19.6 | 2.59 | 10.76 | -21.87 |
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
Aditya Vision22,10,874
Jain Resource24,56,262
Azad Engineering2,64,476
Time Technoplast14,90,446
Atlanta Electric2,29,387
Out
InName Of The CompanyNo Of Shares
L&T Technology1,87,250
Aether Industri.5,85,452
MTAR Technologie2,82,833
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 2.87 | 10645743 | 745.36 |
| Equity | CCL Products | Agricultural Food & other Products | 2.26 | 6944251 | 586.96 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.21 | 812899 | 573.25 |
| Equity | Brigade Enterpr. | Realty | 2.12 | 6154986 | 551.51 |
| Equity | Chola Financial | Finance | 2.08 | 2863484 | 539.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 660372 | 514.82 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.96 | 2984782 | 510.30 |
| Equity | Blue Star | Consumer Durables | 1.89 | 2603151 | 489.65 |
| Equity | City Union Bank | Banks | 1.62 | 19699201 | 421.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.57 | 2391676 | 407.06 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.42 | 4300757 | 368.74 |
| Equity | Vesuvius India | Industrial Products | 1.36 | 6902100 | 353.83 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.32 | 1975949 | 343.34 |
| Equity | Minda Corp | Auto Components | 1.26 | 5769277 | 328.53 |
| Equity | Can Fin Homes | Finance | 1.26 | 4272355 | 326.06 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.25 | 3771187 | 324.58 |
| Equity | Ahluwalia Contr. | Construction | 1.23 | 3220147 | 320.46 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.19 | 1406032 | 309.72 |
| Equity | Craftsman Auto | Auto Components | 1.17 | 448509 | 304.69 |
| Equity | HDFC Bank | Banks | 1.12 | 3067560 | 291.72 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.09 | 633550 | 282.98 |
| Equity | Phoenix Mills | Realty | 1.01 | 1681118 | 261.49 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.00 | 1945414 | 259.55 |
| Equity | Karur Vysya Bank | Banks | 0.99 | 12132840 | 255.89 |
| Equity | Mrs Bectors | Food Products | 0.98 | 2022118 | 254.32 |
| Equity | KFin Technolog. | Capital Markets | 0.98 | 2412549 | 253.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.93 | 522648 | 241.54 |
| Equity | Affle 3i | IT - Services | 0.91 | 1214969 | 236.63 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.87 | 5799329 | 225.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.86 | 2540619 | 223.34 |
| Equity | Kalpataru Proj. | Construction | 0.86 | 1774516 | 222.66 |
| Equity | Doms Industries | Household Products | 0.85 | 890292 | 221.35 |
| Equity | INDIA SHELTE FIN | Finance | 0.80 | 2391697 | 208.67 |
| Equity | CreditAcc. Gram. | Finance | 0.80 | 1532673 | 207.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 7011705 | 204.25 |
| Equity | Avalon Tech | Electrical Equipment | 0.78 | 2018325 | 203.67 |
| Equity | SJS Enterprises | Auto Components | 0.77 | 1377351 | 200.04 |
| Equity | Cams Services | Capital Markets | 0.77 | 531022 | 199.58 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.76 | 1967924 | 196.79 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.76 | 1066196 | 196.22 |
| Equity | RHI Magnesita | Industrial Products | 0.74 | 4353959 | 191.96 |
| Equity | C D S L | Capital Markets | 0.74 | 1309794 | 191.04 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.73 | 2484070 | 190.62 |
| Equity | Devyani Intl. | Leisure Services | 0.73 | 11311741 | 190.07 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.70 | 1217809 | 182.73 |
| Equity | Data Pattern | Aerospace & Defense | 0.68 | 705963 | 179.97 |
| Equity | Coforge | IT - Software | 0.68 | 1129938 | 179.77 |
| Equity | Aptus Value Hou. | Finance | 0.68 | 5603959 | 179.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.68 | 2117487 | 178.25 |
| Equity | Anant Raj | Realty | 0.68 | 2538132 | 177.19 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.66 | 464211 | 172.12 |
| Equity | L&T Finance Ltd | Finance | 0.64 | 6720084 | 167.51 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.63 | 2578209 | 164.83 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.62 | 1078851 | 162.03 |
| Equity | Radico Khaitan | Beverages | 0.62 | 554354 | 160.09 |
| Equity | Apar Inds. | Electrical Equipment | 0.61 | 194983 | 159.61 |
| Equity | Kirloskar Oil | Industrial Products | 0.61 | 1722073 | 158.22 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.60 | 1040464 | 155.36 |
| Equity | Arvind Fashions. | Retailing | 0.59 | 2914727 | 153.89 |
| Equity | Mahanagar Gas | Gas | 0.58 | 1157462 | 149.90 |
| Equity | TBO Tek | Leisure Services | 0.57 | 978007 | 149.15 |
| Equity | Union Bank (I) | Banks | 0.57 | 10743897 | 148.81 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.57 | 500000 | 148.02 |
| Equity | Chalet Hotels | Leisure Services | 0.56 | 1533836 | 145.89 |
| Equity | Carborundum Uni. | Industrial Products | 0.56 | 1560588 | 144.29 |
| Equity | Grindwell Norton | Industrial Products | 0.55 | 895775 | 142.26 |
| Equity | CIE Automotive | Auto Components | 0.54 | 3505127 | 141.20 |
| Equity | Amber Enterp. | Consumer Durables | 0.54 | 172996 | 139.93 |
| Equity | Welspun Corp | Industrial Products | 0.53 | 1618639 | 138.77 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.53 | 1912404 | 137.68 |
| Equity | Sansera Enginee. | Auto Components | 0.52 | 988450 | 135.63 |
| Equity | Premier Energies | Electrical Equipment | 0.52 | 1322455 | 135.09 |
| Equity | Rategain Travel | IT - Software | 0.52 | 2090422 | 134.77 |
| Equity | BSE | Capital Markets | 0.52 | 659598 | 134.57 |
| Equity | Orient Electric | Consumer Durables | 0.51 | 6742466 | 132.17 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.51 | 1455416 | 131.18 |
| Equity | Rolex Rings | Auto Components | 0.49 | 981290 | 126.97 |
| Equity | Uno Minda | Auto Components | 0.49 | 976563 | 126.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.48 | 1102866 | 124.54 |
| Equity | Aditya Vision | Retailing | 0.48 | 2210874 | 124.16 |
| Equity | Inventurus Knowl | IT - Services | 0.48 | 849601 | 123.48 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 868319 | 121.59 |
| Equity | R R Kabel | Industrial Products | 0.46 | 941352 | 118.74 |
| Equity | Rainbow Child. | Healthcare Services | 0.45 | 853305 | 115.70 |
| Equity | Mahindra Life. | Realty | 0.44 | 3229065 | 114.09 |
| Equity | Niva Bupa Health | Insurance | 0.44 | 13847059 | 113.32 |
| Equity | PNC Infratech | Construction | 0.43 | 3805180 | 111.87 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.42 | 2344809 | 110.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 1430102 | 108.96 |
| Equity | Health.Global | Healthcare Services | 0.42 | 1690271 | 108.73 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.39 | 5040690 | 101.21 |
| Equity | Timken India | Industrial Products | 0.38 | 328425 | 98.85 |
| Equity | Havells India | Consumer Durables | 0.37 | 635613 | 95.46 |
| Equity | Birlasoft Ltd | IT - Software | 0.36 | 2663979 | 94.02 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.36 | 2041015 | 92.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 458035 | 91.22 |
| Equity | Jyothy Labs | Household Products | 0.34 | 2803873 | 88.39 |
| Equity | Alicon Cast. | Auto Components | 0.32 | 1011361 | 84.19 |
| Equity | PNB Housing | Finance | 0.32 | 966457 | 83.46 |
| Equity | Whirlpool India | Consumer Durables | 0.32 | 694567 | 82.73 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.31 | 932832 | 81.42 |
| Equity | KNR Construct. | Construction | 0.30 | 3873356 | 76.82 |
| Equity | JM Financial | Finance | 0.29 | 4765585 | 76.10 |
| Equity | Sagility | IT - Services | 0.29 | 17433080 | 74.36 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.28 | 2205999 | 72.53 |
| Equity | TCS | IT - Software | 0.26 | 237254 | 68.52 |
| Equity | SBFC Finance | Finance | 0.26 | 6390734 | 67.73 |
| Equity | Delhivery | Transport Services | 0.26 | 1495630 | 67.31 |
| Equity | CG Power & Ind | Electrical Equipment | 0.25 | 859225 | 63.66 |
| Equity | Fortis Health. | Healthcare Services | 0.24 | 645944 | 62.64 |
| Equity | PG Electroplast | Consumer Durables | 0.24 | 1241883 | 62.37 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.23 | 735028 | 60.31 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.22 | 1121827 | 57.24 |
| Equity | Jain Resource | Diversified Metals | 0.22 | 2456262 | 56.98 |
| Equity | Sharda Motor | Auto Components | 0.21 | 516620 | 54.03 |
| Equity | KEI Industries | Industrial Products | 0.20 | 129909 | 52.77 |
| Equity | Suprajit Engg. | Auto Components | 0.20 | 1126315 | 52.12 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.19 | 1887964 | 48.79 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.19 | 271086 | 48.26 |
| Equity | Persistent Syste | IT - Software | 0.18 | 95510 | 46.05 |
| Equity | PDS | Textiles & Apparels | 0.17 | 1399254 | 44.51 |
| Equity | Container Corpn. | Transport Services | 0.17 | 840528 | 44.19 |
| Equity | Azad Engineering | Electrical Equipment | 0.16 | 264476 | 41.32 |
| Equity | Engineers India | Construction | 0.15 | 2035883 | 39.30 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.15 | 460992 | 39.17 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.15 | 231613 | 39.12 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.13 | 507104 | 33.11 |
| Equity | EPL Ltd | Industrial Products | 0.13 | 1586570 | 32.67 |
| Equity | Prudent Corp. | Capital Markets | 0.12 | 125000 | 32.23 |
| Equity | Time Technoplast | Industrial Products | 0.12 | 1490446 | 31.26 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.11 | 785001 | 29.42 |
| Equity | Electronics Mart | Retailing | 0.11 | 2021000 | 28.38 |
| Equity | Happy Forgings | Industrial Products | 0.10 | 275287 | 25.25 |
| Equity | Atlanta Electric | Electrical Equipment | 0.07 | 229387 | 18.18 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.05 | 185749 | 14.13 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.04 | 75204 | 9.92 |
| Equity | Va Tech Wabag | Other Utilities | 0.00 | 225 | 0.03 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty 2025 Future | -/- | 1.86 | 194850 | 482.80 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.62 | 16000000 | 159.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.29 | 0 | 2,154.16 |
| Reverse Repo | C C I | -/- | 1.92 | 0 | 499.84 |
| Net CA & Others | Net CA & Others | -/- | -1.88 | 0 | -,486.48 |
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.):
3,54,362.32
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:
