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)
: 25062.36
AXIS Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 55.34
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 | -0.39 | 2.26 | 17.9 | 2.73 | 7.12 | 25.22 | 32.05 | 24.08 |
| Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
| Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
| Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
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
Ellen.Indl.Gas6,34,389
Syrma SGS Tech.1,65,625
Out
InName Of The CompanyNo Of Shares
Ceigall India29,342
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Chola Financial | Finance | 2.88 | 3507972 | 759.82 |
| Equity | Krishna Institu. | Healthcare Services | 2.75 | 10765235 | 725.14 |
| Equity | Brigade Enterpr. | Realty | 2.59 | 6154986 | 683.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.25 | 662486 | 592.52 |
| Equity | CCL Products | Agricultural Food & other Products | 2.24 | 6944251 | 589.94 |
| Equity | Narayana Hrudaya | Healthcare Services | 2.07 | 2518746 | 546.66 |
| Equity | Blue Star | Consumer Durables | 1.95 | 3142218 | 513.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.88 | 814807 | 496.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.65 | 2391676 | 436.21 |
| Equity | HDFC Bank | Banks | 1.54 | 2033780 | 407.06 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.54 | 2414550 | 405.47 |
| Equity | BSE | Capital Markets | 1.50 | 1424382 | 394.56 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.47 | 4300757 | 386.83 |
| Equity | Vesuvius India | Industrial Products | 1.45 | 6902100 | 381.34 |
| Equity | City Union Bank | Banks | 1.44 | 17401866 | 380.59 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.39 | 1406032 | 367.91 |
| Equity | Can Fin Homes | Finance | 1.28 | 4272355 | 338.75 |
| Equity | Ahluwalia Contr. | Construction | 1.24 | 3220147 | 327.16 |
| Equity | KFin Technolog. | Capital Markets | 1.23 | 2412549 | 325.13 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.18 | 633550 | 310.54 |
| Equity | Minda Corp | Auto Components | 1.14 | 5769277 | 300.86 |
| Equity | Mrs Bectors | Food Products | 1.05 | 2022118 | 276.34 |
| Equity | Karur Vysya Bank | Banks | 1.03 | 10110700 | 270.50 |
| Equity | Phoenix Mills | Realty | 1.00 | 1681118 | 262.54 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.97 | 5799329 | 254.61 |
| Equity | Coforge | IT - Software | 0.96 | 1312415 | 252.57 |
| Equity | Craftsman Auto | Auto Components | 0.95 | 448509 | 249.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 7011705 | 249.02 |
| Equity | Affle 3i | IT - Services | 0.92 | 1214969 | 242.78 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.91 | 1945414 | 239.94 |
| Equity | C D S L | Capital Markets | 0.90 | 1318895 | 236.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.88 | 479913 | 231.32 |
| Equity | Cams Services | Capital Markets | 0.86 | 531022 | 227.81 |
| Equity | INDIA SHELTE FIN | Finance | 0.80 | 2391697 | 210.58 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 4353959 | 207.24 |
| Equity | Data Pattern | Aerospace & Defense | 0.78 | 705963 | 204.77 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.77 | 1040464 | 202.18 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.76 | 1217809 | 201.75 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.75 | 2578209 | 196.61 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.74 | 2026449 | 196.13 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.74 | 1967924 | 193.88 |
| Equity | CreditAcc. Gram. | Finance | 0.70 | 1532673 | 185.40 |
| Equity | Doms Industries | Household Products | 0.70 | 734492 | 185.06 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.70 | 1078851 | 184.20 |
| Equity | Aptus Value Hou. | Finance | 0.68 | 5603959 | 181.54 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.68 | 2335405 | 180.64 |
| Equity | SJS Enterprises | Auto Components | 0.67 | 1377351 | 176.72 |
| Equity | Avalon Tech | Electrical Equipment | 0.65 | 2018325 | 170.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.64 | 194983 | 170.05 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 2104693 | 167.21 |
| Equity | Union Bank (I) | Banks | 0.60 | 10303338 | 158.25 |
| Equity | Rolex Rings | Auto Components | 0.60 | 981290 | 158.06 |
| Equity | Kalpataru Proj. | Construction | 0.59 | 1274516 | 156.40 |
| Equity | CIE Automotive | Auto Components | 0.59 | 3505127 | 155.31 |
| Equity | Grindwell Norton | Industrial Products | 0.59 | 895775 | 154.89 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.58 | 2117487 | 153.48 |
| Equity | Persistent Sys | IT - Software | 0.58 | 251436 | 151.90 |
| Equity | Orient Electric | Consumer Durables | 0.57 | 6732692 | 150.85 |
| Equity | Carborundum Uni. | Industrial Products | 0.57 | 1560588 | 150.66 |
| Equity | Devyani Intl. | Leisure Services | 0.57 | 8968017 | 150.45 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.57 | 1445780 | 150.23 |
| Equity | Welspun Corp | Industrial Products | 0.57 | 1618639 | 149.64 |
| Equity | Kirloskar Oil | Industrial Products | 0.56 | 1722073 | 146.55 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 868319 | 146.48 |
| Equity | Radico Khaitan | Beverages | 0.55 | 554354 | 145.08 |
| Equity | Anant Raj | Realty | 0.55 | 2538132 | 143.77 |
| Equity | Arvind Fashions. | Retailing | 0.54 | 2914727 | 141.46 |
| Equity | Chalet Hotels | Leisure Services | 0.54 | 1533836 | 141.35 |
| Equity | TBO Tek | Leisure Services | 0.52 | 978007 | 136.89 |
| Equity | Mahanagar Gas | Gas | 0.52 | 918139 | 136.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.51 | 609861 | 134.03 |
| Equity | Premier Energies | Electrical Equipment | 0.50 | 1237132 | 131.27 |
| Equity | Rainbow Child. | Healthcare Services | 0.49 | 832916 | 130.10 |
| Equity | R R Kabel | Industrial Products | 0.48 | 941352 | 126.95 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.46 | 1102866 | 121.19 |
| Equity | L&T Finance Ltd | Finance | 0.45 | 5735710 | 118.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 500000 | 118.05 |
| Equity | Sansera Enginee. | Auto Components | 0.45 | 854559 | 117.90 |
| Equity | PNC Infratech | Construction | 0.45 | 3805180 | 117.42 |
| Equity | Birlasoft Ltd | IT - Software | 0.44 | 2663979 | 115.48 |
| Equity | Timken India | Industrial Products | 0.44 | 328425 | 114.89 |
| Equity | Niva Bupa Health | Insurance | 0.43 | 13847059 | 113.22 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.42 | 1858637 | 110.37 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.41 | 1212988 | 109.21 |
| Equity | Uno Minda | Auto Components | 0.41 | 976563 | 107.84 |
| Equity | Amber Enterp. | Consumer Durables | 0.40 | 155923 | 105.55 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.39 | 5040690 | 103.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 1430102 | 99.08 |
| Equity | Havells India | Consumer Durables | 0.37 | 635613 | 98.58 |
| Equity | Whirlpool India | Consumer Durables | 0.37 | 694567 | 97.33 |
| Equity | Jyothy Labs | Household Products | 0.37 | 2803873 | 97.05 |
| Equity | Alicon Cast. | Auto Components | 0.34 | 1011361 | 90.30 |
| Equity | Mahindra Life. | Realty | 0.34 | 2473295 | 89.36 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.33 | 932832 | 87.95 |
| Equity | KNR Construct. | Construction | 0.33 | 3873356 | 86.27 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.31 | 2205999 | 82.64 |
| Equity | L&T Technology | IT - Services | 0.31 | 187250 | 82.42 |
| Equity | TCS | IT - Software | 0.31 | 237254 | 82.13 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.30 | 216518 | 78.61 |
| Equity | JM Financial | Finance | 0.29 | 4765585 | 75.93 |
| Equity | Sona BLW Precis. | Auto Components | 0.28 | 1560068 | 75.09 |
| Equity | PG Electroplast | Consumer Durables | 0.28 | 977927 | 73.79 |
| Equity | SBFC Finance | Finance | 0.27 | 6390734 | 71.65 |
| Equity | KEI Industries | Industrial Products | 0.27 | 186565 | 70.75 |
| Equity | Inventurus Knowl | IT - Services | 0.25 | 417508 | 67.22 |
| Equity | Rategain Travel | IT - Software | 0.25 | 1448692 | 66.27 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.25 | 735028 | 66.12 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.22 | 1897412 | 58.34 |
| Equity | PDS | Textiles & Apparels | 0.22 | 1399254 | 57.10 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.21 | 231613 | 56.41 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.21 | 271086 | 55.06 |
| Equity | PNB Housing | Finance | 0.20 | 466457 | 51.74 |
| Equity | Container Corpn. | Transport Services | 0.19 | 672423 | 51.09 |
| Equity | Engineers India | Construction | 0.19 | 2035883 | 49.02 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.19 | 460992 | 48.81 |
| Equity | Sharda Motor | Auto Components | 0.18 | 258310 | 48.55 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.17 | 282833 | 44.87 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.17 | 585452 | 44.59 |
| Equity | EPL Ltd | Industrial Products | 0.15 | 1586570 | 38.64 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.14 | 785001 | 37.63 |
| Equity | Suprajit Engg. | Auto Components | 0.14 | 739565 | 35.66 |
| Equity | Prudent Corp. | Capital Markets | 0.13 | 125000 | 33.86 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.12 | 507104 | 32.00 |
| Equity | Electronics Mart | Retailing | 0.11 | 2021000 | 29.56 |
| Equity | Happy Forgings | Industrial Products | 0.10 | 275287 | 26.44 |
| Equity | Hexaware Tech. | IT - Software | 0.10 | 300000 | 25.51 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.10 | 634389 | 25.37 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.07 | 119610 | 17.90 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.04 | 165625 | 9.39 |
| Equity | MAS FINANC SER | Finance | 0.01 | 114924 | 3.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.01 | 9659 | 2.24 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 2.82 | 290850 | 744.98 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.60 | 16000000 | 159.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.85 | 0 | 2,597.87 |
| Net CA & Others | Net CA & Others | -/- | -1.88 | 0 | -,496.80 |
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.):
3,37,398.56
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:
