AXIS Small Cap Fund - Direct (IDCW)

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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-13
Fund Manager	:	Anupam Tiwari
Net Assets (Rs. cr)	:	7302.98

NAV Chart of AXIS Small Cap Fund - Direct (IDCW)

Performance (%) of AXIS Small Cap Fund - Direct (IDCW)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	[4.39]	0.30	7.38	34.57	75.54	34.73	21.67	26.38
Category Avg	[2.61]	2.74	10.91	29.51	64.88	22.78	15.30	19.77
Category Best	1.81	38.43	38.43	48.26	121.88	40.13	24.70	92.37
Category Worst	[6.71]	[2.15]	[0.01]	10.96	28.44	11.30	5.17	[2.06]

NAV Details of AXIS Small Cap Fund - Direct (IDCW)

NAV Date	:	22-Oct-21
NAV [Rs.]	:	40.76
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.

Latest Dividends of AXIS Small Cap Fund - Direct (IDCW)

	Dividends	Bonus
Ratio	27	NA
Date	3/20/2021 12:00:00 AM	3/20/2021 12:00:00 AM

Investment Details of AXIS Small Cap Fund - Direct (IDCW)

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	NA

In & Out shares of AXIS Small Cap Fund - Direct (IDCW)

In
Name of the Company	No of shares
Sansera Enginee.	665734
Symphony	432850
Vijaya Diagnost.	711172
Aditya AMC	245780

Out
Name of the Company	No of shares
Metropolis Healt	131474
Vinati Organics	183498
Cholaman.Inv.&Fn	299078
Chalet Hotels	839904

Fund Holding of AXIS Small Cap Fund - Direct (IDCW)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Tata Elxsi	Software	5.59	730,044.00	408.39
Equity	Galaxy Surfact.	Chemicals	5.30	1,176,120.00	387.31
Equity	Brigade Enterpr.	Construction	4.09	7,281,054.00	298.52
Equity	JK Lakshmi Cem.	Cement & Cement Products	3.62	4,273,826.00	264.08
Equity	CCL Products	Consumer Non Durables	3.42	6,492,411.00	249.67
Equity	Narayana Hrudaya	Healthcare Services	3.41	4,952,045.00	248.74
Equity	Fine Organic	Chemicals	3.16	749,659.00	230.57
Equity	Chemplast Sanmar	Chemicals	3.01	3,593,473.00	220.08
Equity	PNC Infratech	Construction	2.84	5,416,911.00	207.39
Equity	Krishna Institu.	Healthcare Services	2.79	1,667,175.00	203.61
Equity	Coforge	Software	2.79	388,087.00	203.41
Equity	Birlasoft Ltd	Software	2.66	4,747,863.00	194.50
Equity	Can Fin Homes	Finance	2.53	2,692,513.00	184.92
Equity	Grindwell Norton	Industrial Products	2.05	1,089,833.00	149.60
Equity	Orient Electric	Consumer Durables	2.01	4,423,650.00	146.80
Equity	J K Cements	Cement & Cement Products	1.94	456,245.00	141.79
Equity	RHI Magnesita	Industrial Products	1.93	3,981,516.00	141.26
Equity	Ahluwalia Contr.	Construction	1.91	3,934,915.00	139.85
Equity	Persistent Sys	Software	1.82	358,486.00	133.22
Equity	Blue Star	Consumer Durables	1.80	1,442,634.00	131.32
Equity	Neogen Chemicals	Chemicals	1.74	1,023,823.00	126.81
Equity	Mahindra CIE	Industrial Products	1.68	5,206,479.00	122.95
Equity	Sudarshan Chem.	Chemicals	1.60	1,777,020.00	116.95
Equity	City Union Bank	Banks	1.55	7,170,168.00	113.04
Equity	KNR Construct.	Construction	1.52	3,873,356.00	111.07
Equity	Aarti Industries	Chemicals	1.43	1,126,060.00	104.71
Equity	TCNS Clothing Co	Textile Products	1.42	1,589,158.00	103.71
Equity	MAS FINANC SER	Finance	1.30	1,216,254.00	94.87
Equity	KPIT Technologi.	Software	1.22	2,600,000.00	88.86
Equity	Rolex Rings	Auto Ancillaries	1.18	813,562.00	86.03
Equity	Mindtree	Software	1.16	201,250.00	84.53
Equity	Vesuvius India	Industrial Products	1.16	690,702.00	84.51
Equity	SRF	Chemicals	1.15	74,242.00	83.74
Equity	Alicon Cast.	Auto Ancillaries	1.06	1,016,459.00	77.72
Equity	Heidelberg Cem.	Cement & Cement Products	1.04	2,953,180.00	75.84
Equity	JM Financial	Finance	0.93	7,349,962.00	68.02
Equity	Navin Fluo.Intl.	Chemicals	0.84	166,140.00	61.22
Equity	VST Industries	Consumer Non Durables	0.80	172,492.00	58.60
Equity	MTAR Technologie	Aerospace & Defense	0.80	444,444.00	58.47
Equity	Ipca Labs.	Pharmaceuticals	0.75	226,107.00	54.52
Equity	Sansera Enginee.	Auto Ancillaries	0.73	665,734.00	53.66
Equity	MTAR Technologie	Aerospace & Defense	0.71	352,605.00	51.54
Equity	Suryoday Small	Banks	0.68	2,784,736.00	49.96
Equity	Multi Comm. Exc.	Capital Markets	0.67	295,141.00	48.95
Equity	Chola Financial	Finance	0.66	704,403.00	48.48
Equity	Symphony	Consumer Durables	0.63	432,850.00	46.36
Equity	Minda Industries	Auto Ancillaries	0.62	617,362.00	45.60
Equity	Supreme Inds.	Industrial Products	0.61	191,566.00	44.72
Equity	Cams Services	Capital Markets	0.59	142,085.00	43.12
Equity	EPL Ltd	Industrial Products	0.58	1,762,629.00	42.24
Equity	Vijaya Diagnost.	Healthcare Services	0.56	711,172.00	40.53
Equity	Team Lease Serv.	Commercial Services	0.50	81,416.00	36.54
Equity	Balrampur Chini	Consumer Non Durables	0.49	974,580.00	35.72
Equity	Container Corpn.	Transportation	0.46	473,147.00	33.32
Equity	Mrs Bectors	Consumer Non Durables	0.42	749,726.00	30.89
Equity	Igarashi Motors	Auto Ancillaries	0.32	441,448.00	23.01
Equity	Aditya AMC	Capital Markets	0.24	245,780.00	17.50
Equity	Jamna Auto Inds.	Auto Ancillaries	0.21	1,751,248.00	15.65
Equity	M M Forgings	Industrial Products	0.18	167,461.00	13.35
Equity	Privi Speci.	Chemicals	0.08	32,012.00	5.98

Cash & Cash Equivalent
Reverse Repo	C C I	-/-	5.96	0.00	435.41
Net CA & Others	Net CA & Others	-/-	1.10	0.00	79.26

Key Information of AXIS Small Cap Fund - Direct (IDCW)

Fund House	: Axis Mutual Fund
Incorporation Date	: 13-Jan-2009
Total Assets Managed (Cr.)	: 238,574.60
Trustee/s	: Bapi Munshi
Chairman	: N/A
CEO / MD	: Chandresh Kumar Nigam
CIO	: N/A
President	: N/A
Director/s	: Mr. Ravi Narayanan
Compliance Officer/s	: Darshan Kapadia
Investor Service Officer/s	: Milind Vengurlekar
Fund Manager/s	: Anupam Tiwari

Other Information of AXIS Small Cap Fund - Direct (IDCW)

Auditors	: N/A
Registered Office	: Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos	: 022-43255161
Fax	: 022-43255199
Email	: customerserivce@axismf.com
Website	: www.axismf.com