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)
: 29393.79
AXIS Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 54.69
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 | 1.99 | 3.22 | 6.48 | 14.94 | 12.16 | 17.24 | 17.24 | 22.6 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Torrent Pharma.15,22,238
Indo-MIM3,71,098
Out
InName Of The CompanyNo Of Shares
J B Chemicals &29,84,782
Team Lease Serv.1,83,195
TCS61,067
Jyothy Labs5,04,577
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 2.71 | 10130828 | 815.22 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.59 | 1522238 | 779.81 |
| Equity | CCL Products | Agricultural Food & other Products | 2.58 | 6728084 | 777.29 |
| Equity | City Union Bank | Banks | 1.80 | 26269825 | 542.47 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.65 | 3771187 | 495.94 |
| Equity | Brigade Enterpr. | Realty | 1.58 | 8206322 | 476.13 |
| Equity | Sansera Enginee. | Auto Components | 1.45 | 1300599 | 435.29 |
| Equity | Chola Financial | Finance | 1.41 | 2768484 | 424.74 |
| Equity | Karur Vysya Bank | Banks | 1.38 | 12132840 | 415.48 |
| Equity | HDFC Bank | Banks | 1.36 | 5461565 | 408.60 |
| Equity | Blue Star | Consumer Durables | 1.36 | 2428385 | 408.26 |
| Equity | Minda Corp | Auto Components | 1.34 | 5769277 | 404.39 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 522648 | 395.51 |
| Equity | Craftsman Auto | Auto Components | 1.29 | 392441 | 387.47 |
| Equity | Kirloskar Oil | Industrial Products | 1.25 | 1722073 | 377.09 |
| Equity | Avalon Tech | Electrical Equipment | 1.21 | 2018325 | 364.89 |
| Equity | Can Fin Homes | Finance | 1.14 | 4168593 | 342.07 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.13 | 2488473 | 340.12 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 1663780 | 337.61 |
| Equity | SJS Enterprises | Auto Components | 1.09 | 1377351 | 329.42 |
| Equity | Kalpataru Proj. | Construction | 1.09 | 2549461 | 328.77 |
| Equity | Phoenix Mills | Realty | 1.06 | 1681118 | 318.28 |
| Equity | PNB Housing | Finance | 1.04 | 2983228 | 314.16 |
| Equity | Vesuvius India | Industrial Products | 1.02 | 6902100 | 306.28 |
| Equity | TBO Tek | Leisure Services | 1.02 | 1998907 | 306.07 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.01 | 633550 | 305.14 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.98 | 1617487 | 293.76 |
| Equity | RBL Bank | Banks | 0.98 | 7822009 | 293.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.97 | 1079018 | 290.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 1776818 | 284.55 |
| Equity | Welspun Corp | Industrial Products | 0.93 | 1707646 | 281.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.92 | 2061599 | 277.16 |
| Equity | Ujjivan Small | Banks | 0.92 | 38567705 | 276.72 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.91 | 1406032 | 273.40 |
| Equity | DOMS Industries | Household Products | 0.89 | 1179614 | 266.59 |
| Equity | Ahluwalia Contr. | Construction | 0.88 | 3220147 | 264.50 |
| Equity | Rategain Travel | IT - Software | 0.84 | 2762818 | 253.73 |
| Equity | R R Kabel | Industrial Products | 0.81 | 941352 | 245.01 |
| Equity | CreditAcc. Gram. | Finance | 0.81 | 1532673 | 244.12 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.81 | 4300757 | 242.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 9250881 | 240.70 |
| Equity | Radico Khaitan | Beverages | 0.80 | 554354 | 240.63 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.79 | 951439 | 238.13 |
| Equity | Data Pattern | Aerospace & Defense | 0.79 | 555963 | 238.00 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.77 | 608723 | 231.59 |
| Equity | PG Electroplast | Consumer Durables | 0.76 | 3736100 | 229.15 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.76 | 3111670 | 228.92 |
| Equity | KFin Technolog. | Capital Markets | 0.75 | 2412549 | 226.27 |
| Equity | Niva Bupa Health | Insurance | 0.75 | 25947247 | 225.76 |
| Equity | Sagility | IT - Services | 0.74 | 51520091 | 223.59 |
| Equity | Health.Global | Healthcare Services | 0.73 | 3273271 | 219.70 |
| Equity | Cams Services | Capital Markets | 0.70 | 2655110 | 211.38 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.70 | 622824 | 211.19 |
| Equity | Union Bank (I) | Banks | 0.70 | 12309209 | 210.78 |
| Equity | Reliance Industr | Petroleum Products | 0.70 | 1604466 | 209.83 |
| Equity | Mrs Bectors | Food Products | 0.68 | 10110590 | 208.74 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.68 | 468304 | 204.49 |
| Equity | Equitas Sma. Fin | Banks | 0.67 | 26752655 | 201.20 |
| Equity | Affle 3i | IT - Services | 0.66 | 1252969 | 198.72 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.66 | 1945414 | 197.24 |
| Equity | Piramal Finance. | Finance | 0.65 | 948190 | 194.90 |
| Equity | Coforge | IT - Software | 0.65 | 1129938 | 194.46 |
| Equity | Timken India | Industrial Products | 0.65 | 617892 | 194.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.64 | 1808217 | 192.35 |
| Equity | Grindwell Norton | Industrial Products | 0.63 | 895775 | 189.92 |
| Equity | Amber Enterp. | Consumer Durables | 0.61 | 246401 | 183.33 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.59 | 2002038 | 176.38 |
| Equity | INDIA SHELTE FIN | Finance | 0.58 | 2391697 | 173.75 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.57 | 2935498 | 172.07 |
| Equity | Inventurus Knowl | IT - Services | 0.57 | 925329 | 171.08 |
| Equity | Happy Forgings | Industrial Products | 0.56 | 1025105 | 169.41 |
| Equity | RHI Magnesita | Industrial Products | 0.56 | 4353959 | 169.17 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.56 | 12105062 | 168.22 |
| Equity | Mahindra Life. | Realty | 0.56 | 4279761 | 168.04 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.56 | 2050767 | 167.12 |
| Equity | Time Technoplast | Industrial Products | 0.55 | 7954784 | 165.90 |
| Equity | Anant Raj | Realty | 0.55 | 2642133 | 165.00 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.54 | 809854 | 163.84 |
| Equity | Rainbow Child. | Healthcare Services | 0.54 | 1063305 | 162.19 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.53 | 814919 | 159.73 |
| Equity | Azad Engineering | Electrical Equipment | 0.52 | 686848 | 157.45 |
| Equity | Delhivery | Transport Services | 0.51 | 3208217 | 154.62 |
| Equity | Aditya Vision | Retailing | 0.51 | 2412769 | 153.94 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 931089 | 153.75 |
| Equity | Chalet Hotels | Leisure Services | 0.50 | 1867046 | 151.49 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.50 | 962743 | 149.49 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.49 | 916559 | 148.45 |
| Equity | Aptus Value Hou. | Finance | 0.49 | 5603959 | 146.37 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 100678 | 144.45 |
| Equity | CIE Automotive | Auto Components | 0.48 | 3505127 | 143.21 |
| Equity | C D S L | Capital Markets | 0.46 | 1047801 | 139.67 |
| Equity | Coal India | Consumable Fuels | 0.46 | 3329999 | 137.91 |
| Equity | Arvind Fashions. | Retailing | 0.44 | 2914727 | 131.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.43 | 1040464 | 130.38 |
| Equity | Tenneco Clean | Auto Components | 0.43 | 2401754 | 129.20 |
| Equity | Devyani Intl. | Leisure Services | 0.43 | 11311741 | 129.15 |
| Equity | Rolex Rings | Auto Components | 0.40 | 8740918 | 119.70 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 1102866 | 119.45 |
| Equity | Orient Electric | Consumer Durables | 0.39 | 6742466 | 117.83 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.39 | 1455416 | 116.00 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.37 | 5799329 | 112.61 |
| Equity | Mahanagar Gas | Gas | 0.36 | 977847 | 109.56 |
| Equity | Birlasoft Ltd | IT - Software | 0.34 | 3353398 | 101.40 |
| Equity | Jain Resource | Diversified Metals | 0.33 | 2845789 | 99.09 |
| Equity | CESC | Power | 0.33 | 5982262 | 99.04 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.32 | 1992871 | 97.47 |
| Equity | PNC Infratech | Construction | 0.31 | 3805180 | 93.65 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.30 | 1845951 | 91.68 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.29 | 1089060 | 88.06 |
| Equity | Havells India | Consumer Durables | 0.27 | 635613 | 80.13 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.26 | 949120 | 78.32 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.25 | 735028 | 75.34 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.24 | 4813051 | 73.49 |
| Equity | Suprajit Engg. | Auto Components | 0.23 | 1380879 | 69.67 |
| Equity | Alicon Cast. | Auto Components | 0.23 | 1011361 | 67.99 |
| Equity | Midwest | Consumer Durables | 0.22 | 566653 | 67.66 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.22 | 2205999 | 66.64 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.21 | 2344809 | 61.77 |
| Equity | Travel Food | Leisure Services | 0.19 | 449411 | 58.55 |
| Equity | SBFC Finance | Finance | 0.19 | 6390734 | 57.77 |
| Equity | Whirlpool India | Consumer Durables | 0.19 | 694567 | 55.76 |
| Equity | Ather Energy | Automobiles | 0.18 | 433071 | 54.57 |
| Equity | Power Grid Corpn | Power | 0.18 | 1865820 | 53.03 |
| Equity | PDS | Textiles & Apparels | 0.17 | 1399254 | 50.86 |
| Equity | Engineers India | Construction | 0.15 | 2035883 | 45.27 |
| Equity | A B Real Estate | Realty | 0.11 | 231613 | 32.84 |
| Equity | Indo-MIM | Industrial Manufacturing | 0.10 | 371098 | 28.80 |
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.):
3,77,445.08
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:
