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)
: 30677.53
AXIS Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 54.15
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 | 2.38 | 1.49 | -1.43 | 6.03 | 8.03 | 14.12 | 14.64 | 22 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.34 | 1480612 | 683.06 |
| Equity | Krishna Institu. | Healthcare Services | 2.28 | 9496328 | 666.45 |
| Equity | CCL Products | Agricultural Food & other Products | 2.13 | 6674584 | 622.07 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.97 | 3702004 | 576.58 |
| Equity | City Union Bank | Banks | 1.92 | 26269825 | 562.69 |
| Equity | Sansera Enginee. | Auto Components | 1.77 | 1259878 | 518.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.55 | 522648 | 453.65 |
| Equity | Brigade Enterpr. | Realty | 1.48 | 8206322 | 432.55 |
| Equity | Karur Vysya Bank | Banks | 1.48 | 12132840 | 432.05 |
| Equity | PNB Housing | Finance | 1.45 | 4010921 | 425.15 |
| Equity | Avalon Tech | Electrical Equipment | 1.42 | 2018325 | 413.81 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.38 | 2488473 | 404.45 |
| Equity | Craftsman Auto | Auto Components | 1.38 | 392441 | 403.07 |
| Equity | Welspun Corp | Industrial Products | 1.37 | 1707646 | 399.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.36 | 1287862 | 398.70 |
| Equity | Blue Star | Consumer Durables | 1.35 | 2428385 | 395.31 |
| Equity | HDFC Bank | Banks | 1.29 | 5461565 | 378.37 |
| Equity | Chola Financial | Finance | 1.28 | 2768484 | 374.10 |
| Equity | Minda Corp | Auto Components | 1.25 | 5769277 | 364.87 |
| Equity | Kalpataru Proj. | Construction | 1.17 | 2549461 | 341.04 |
| Equity | Phoenix Mills | Realty | 1.13 | 1681118 | 329.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 1005956 | 320.77 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.09 | 633550 | 319.87 |
| Equity | Kirloskar Oil | Industrial Products | 1.06 | 1722073 | 309.30 |
| Equity | TBO Tek | Leisure Services | 1.05 | 1998907 | 306.27 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.02 | 2061599 | 298.04 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.02 | 1406032 | 297.48 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.98 | 753521 | 287.20 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.98 | 1663780 | 286.20 |
| Equity | SJS Enterprises | Auto Components | 0.98 | 1377351 | 285.91 |
| Equity | Cyient | IT - Services | 0.97 | 2500000 | 283.72 |
| Equity | RBL Bank | Banks | 0.93 | 7822009 | 274.55 |
| Equity | Vesuvius India | Industrial Products | 0.85 | 6902100 | 248.71 |
| Equity | Can Fin Homes | Finance | 0.82 | 3329147 | 239.56 |
| Equity | Coforge | IT - Software | 0.79 | 1129938 | 231.07 |
| Equity | Union Bank (I) | Banks | 0.78 | 12309209 | 228.95 |
| Equity | Radico Khaitan | Beverages | 0.78 | 554354 | 226.54 |
| Equity | Rategain Travel | IT - Software | 0.76 | 2762818 | 220.73 |
| Equity | Sagility | IT - Services | 0.74 | 51520091 | 216.79 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.74 | 900000 | 216.49 |
| Equity | DOMS Industries | Household Products | 0.74 | 1179614 | 215.10 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.73 | 2002038 | 213.87 |
| Equity | Piramal Finance. | Finance | 0.73 | 1170347 | 212.65 |
| Equity | Data Pattern | Aerospace & Defense | 0.72 | 555963 | 211.26 |
| Equity | KFin Technolog. | Capital Markets | 0.70 | 2412549 | 205.28 |
| Equity | Ujjivan Small | Banks | 0.70 | 38567705 | 204.75 |
| Equity | Delhivery | Transport Services | 0.68 | 5231429 | 201.93 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.68 | 468304 | 198.94 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.68 | 914198 | 198.50 |
| Equity | PG Electroplast | Consumer Durables | 0.68 | 3736100 | 198.03 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.67 | 4300757 | 195.18 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.66 | 1945414 | 193.76 |
| Equity | R R Kabel | Industrial Products | 0.66 | 941352 | 193.51 |
| Equity | Health.Global | Healthcare Services | 0.66 | 3273271 | 191.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 608723 | 190.59 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1015660 | 190.11 |
| Equity | Niva Bupa Health | Insurance | 0.64 | 25812627 | 187.52 |
| Equity | Reliance Industr | Petroleum Products | 0.64 | 1604466 | 186.90 |
| Equity | Carborundum Uni. | Industrial Products | 0.64 | 1808217 | 186.30 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.63 | 12105062 | 185.51 |
| Equity | Mrs Bectors | Food Products | 0.63 | 10110590 | 183.59 |
| Equity | Happy Forgings | Industrial Products | 0.61 | 1025105 | 179.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.61 | 1776818 | 177.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 9250881 | 177.20 |
| Equity | Inventurus Knowl | IT - Services | 0.60 | 1036929 | 176.67 |
| Equity | Timken India | Industrial Products | 0.60 | 617892 | 176.22 |
| Equity | CreditAcc. Gram. | Finance | 0.60 | 1702673 | 174.28 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.59 | 3111670 | 173.75 |
| Equity | Cams Services | Capital Markets | 0.59 | 2655110 | 173.53 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.59 | 2935498 | 173.04 |
| Equity | Affle 3i | IT - Services | 0.59 | 1282422 | 172.07 |
| Equity | Ahluwalia Contr. | Construction | 0.58 | 3198378 | 168.79 |
| Equity | Grindwell Norton | Industrial Products | 0.58 | 895775 | 168.28 |
| Equity | Azad Engineering | Electrical Equipment | 0.57 | 686848 | 167.95 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 931089 | 166.73 |
| Equity | RHI Magnesita | Industrial Products | 0.52 | 4353959 | 151.64 |
| Equity | Chalet Hotels | Leisure Services | 0.51 | 1867046 | 150.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.51 | 6210145 | 148.36 |
| Equity | INDIA SHELTE FIN | Finance | 0.50 | 2391697 | 147.25 |
| Equity | Amber Enterp. | Consumer Durables | 0.49 | 246401 | 144.51 |
| Equity | Equitas Sma. Fin | Banks | 0.49 | 26752655 | 143.36 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 916559 | 143.25 |
| Equity | Rolex Rings | Auto Components | 0.49 | 8740918 | 142.07 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 88976 | 139.49 |
| Equity | Ather Energy | Automobiles | 0.47 | 790362 | 138.78 |
| Equity | Devyani Intl. | Leisure Services | 0.47 | 11311741 | 136.19 |
| Equity | Aditya Vision | Retailing | 0.45 | 2412769 | 132.47 |
| Equity | C D S L | Capital Markets | 0.45 | 1047801 | 132.33 |
| Equity | Mahindra Life. | Realty | 0.45 | 4279761 | 131.23 |
| Equity | Rainbow Child. | Healthcare Services | 0.44 | 1063305 | 129.58 |
| Equity | Coal India | Consumable Fuels | 0.44 | 3329999 | 129.53 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.44 | 2050767 | 129.05 |
| Equity | Time Technoplast | Industrial Products | 0.43 | 7954784 | 126.31 |
| Equity | CESC | Power | 0.43 | 10082262 | 125.65 |
| Equity | CIE Automotive | Auto Components | 0.42 | 3505127 | 123.66 |
| Equity | Orient Electric | Consumer Durables | 0.42 | 6742466 | 121.78 |
| Equity | Anant Raj | Realty | 0.40 | 2642133 | 118.18 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1455416 | 116.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.39 | 1102866 | 113.14 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.38 | 5799329 | 110.04 |
| Equity | Birlasoft Ltd | IT - Software | 0.37 | 3353398 | 108.31 |
| Equity | Onemi Technology | Finance | 0.36 | 3489223 | 106.33 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.36 | 962743 | 105.92 |
| Equity | Arvind Fashions. | Retailing | 0.35 | 2914727 | 101.92 |
| Equity | Dhoot Transmissi | Auto Components | 0.34 | 635825 | 98.26 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.30 | 1992871 | 86.83 |
| Equity | Alicon Cast. | Auto Components | 0.29 | 1011361 | 84.88 |
| Equity | Aptus Value Hou. | Finance | 0.29 | 4359789 | 83.39 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.28 | 1975951 | 83.00 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.27 | 735028 | 78.55 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.25 | 2344809 | 72.32 |
| Equity | Suprajit Engg. | Auto Components | 0.22 | 1380879 | 65.44 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.22 | 2205999 | 64.61 |
| Equity | Havells India | Consumer Durables | 0.22 | 635613 | 64.43 |
| Equity | Tenneco Clean | Auto Components | 0.22 | 1482500 | 63.99 |
| Equity | SPR Auto Technol | Auto Components | 0.22 | 145795 | 63.76 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.21 | 949120 | 62.08 |
| Equity | Midwest | Consumer Durables | 0.21 | 569300 | 60.53 |
| Equity | Travel Food | Leisure Services | 0.18 | 449411 | 51.79 |
| Equity | Engineers India | Construction | 0.18 | 2035883 | 51.27 |
| Equity | Power Grid Corpn | Power | 0.17 | 1865820 | 49.44 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.16 | 3877359 | 46.90 |
| Equity | PDS | Textiles & Apparels | 0.16 | 1399254 | 46.26 |
| Equity | PNC Infratech | Construction | 0.15 | 3626421 | 44.94 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.15 | 371098 | 43.47 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.12 | 554185 | 34.64 |
| Equity | Sedemac Mechatro | Auto Components | 0.11 | 106398 | 33.18 |
| Equity | A B Real Estate | Realty | 0.08 | 231613 | 23.25 |
| Equity | PTC Industries | Industrial Products | 0.02 | 2208 | 5.28 |
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.):
3,91,553.68
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:
