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AXIS Small Cap Fund Direct IDCW

AXIS Small Cap Fund Direct IDCW

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

Invest wise with Expert advice

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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
EquityChola FinancialFinance2.883507972759.82
EquityKrishna Institu.Healthcare Services2.7510765235725.14
EquityBrigade Enterpr.Realty2.596154986683.08
EquityMulti Comm. Exc.Capital Markets2.25662486592.52
EquityCCL ProductsAgricultural Food & other Products2.246944251589.94
EquityNarayana HrudayaHealthcare Services2.072518746546.66
EquityBlue StarConsumer Durables1.953142218513.94
EquityKaynes TechIndustrial Manufacturing1.88814807496.62
EquityPB Fintech.Financial Technology (Fintech)1.652391676436.21
EquityHDFC BankBanks1.542033780407.06
EquityJ B Chemicals &Pharmaceuticals & Biotechnology1.542414550405.47
EquityBSECapital Markets1.501424382394.56
EquityJK Lakshmi Cem.Cement & Cement Products1.474300757386.83
EquityVesuvius IndiaIndustrial Products1.456902100381.34
EquityCity Union BankBanks1.4417401866380.59
EquityGalaxy Surfact.Chemicals & Petrochemicals1.391406032367.91
EquityCan Fin HomesFinance1.284272355338.75
EquityAhluwalia Contr.Construction1.243220147327.16
EquityKFin Technolog.Capital Markets1.232412549325.13
EquityFine OrganicChemicals & Petrochemicals1.18633550310.54
EquityMinda CorpAuto Components1.145769277300.86
EquityMrs BectorsFood Products1.052022118276.34
EquityKarur Vysya BankBanks1.0310110700270.50
EquityPhoenix MillsRealty1.001681118262.54
EquityChemplast SanmarChemicals & Petrochemicals0.975799329254.61
EquityCoforgeIT - Software0.961312415252.57
EquityCraftsman AutoAuto Components0.95448509249.84
EquityCrompton Gr. ConConsumer Durables0.937011705249.02
EquityAffle 3iIT - Services0.921214969242.78
EquitySudarshan Chem.Chemicals & Petrochemicals0.911945414239.94
EquityC D S LCapital Markets0.901318895236.60
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.88479913231.32
EquityCams ServicesCapital Markets0.86531022227.81
EquityINDIA SHELTE FINFinance0.802391697210.58
EquityRHI MagnesitaIndustrial Products0.794353959207.24
EquityData PatternAerospace & Defense0.78705963204.77
EquityBharat DynamicsAerospace & Defense0.771040464202.18
EquityNeogen ChemicalsChemicals & Petrochemicals0.761217809201.75
EquityJubilant Ingrev.Chemicals & Petrochemicals0.752578209196.61
EquityCohance LifePharmaceuticals & Biotechnology0.742026449196.13
EquityVijaya Diagnost.Healthcare Services0.741967924193.88
EquityCreditAcc. Gram.Finance0.701532673185.40
EquityDoms IndustriesHousehold Products0.70734492185.06
EquityDeepak Fertiliz.Chemicals & Petrochemicals0.701078851184.20
EquityAptus Value Hou.Finance0.685603959181.54
EquitySai LifePharmaceuticals & Biotechnology0.682335405180.64
EquitySJS EnterprisesAuto Components0.671377351176.72
EquityAvalon TechElectrical Equipment0.652018325170.22
EquityApar Inds.Electrical Equipment0.64194983170.05
EquityFortis Health.Healthcare Services0.632104693167.21
EquityUnion Bank (I)Banks0.6010303338158.25
EquityRolex RingsAuto Components0.60981290158.06
EquityKalpataru Proj.Construction0.591274516156.40
EquityCIE AutomotiveAuto Components0.593505127155.31
EquityGrindwell NortonIndustrial Products0.59895775154.89
EquityLaurus LabsPharmaceuticals & Biotechnology0.582117487153.48
EquityPersistent SysIT - Software0.58251436151.90
EquityOrient ElectricConsumer Durables0.576732692150.85
EquityCarborundum Uni.Industrial Products0.571560588150.66
EquityDevyani Intl.Leisure Services0.578968017150.45
EquityAlembic PharmaPharmaceuticals & Biotechnology0.571445780150.23
EquityWelspun CorpIndustrial Products0.571618639149.64
EquityKirloskar OilIndustrial Products0.561722073146.55
EquityTech MahindraIT - Software0.56868319146.48
EquityRadico KhaitanBeverages0.55554354145.08
EquityAnant RajRealty0.552538132143.77
EquityArvind Fashions.Retailing0.542914727141.46
EquityChalet HotelsLeisure Services0.541533836141.35
EquityTBO TekLeisure Services0.52978007136.89
EquityMahanagar GasGas0.52918139136.17
EquityOneSource Speci.Pharmaceuticals & Biotechnology0.51609861134.03
EquityPremier EnergiesElectrical Equipment0.501237132131.27
EquityRainbow Child.Healthcare Services0.49832916130.10
EquityR R KabelIndustrial Products0.48941352126.95
EquityTata ConsumerAgricultural Food & other Products0.461102866121.19
EquityL&T Finance LtdFinance0.455735710118.16
EquityGE Vernova T&DElectrical Equipment0.45500000118.05
EquitySansera Enginee.Auto Components0.45854559117.90
EquityPNC InfratechConstruction0.453805180117.42
EquityBirlasoft LtdIT - Software0.442663979115.48
EquityTimken IndiaIndustrial Products0.44328425114.89
EquityNiva Bupa HealthInsurance0.4313847059113.22
EquityBalrampur ChiniAgricultural Food & other Products0.421858637110.37
EquityGokaldas ExportsTextiles & Apparels0.411212988109.21
EquityUno MindaAuto Components0.41976563107.84
EquityAmber Enterp.Consumer Durables0.40155923105.55
EquityHeidelberg Cem.Cement & Cement Products0.395040690103.64
EquityHindalco Inds.Non - Ferrous Metals0.38143010299.08
EquityHavells IndiaConsumer Durables0.3763561398.58
EquityWhirlpool IndiaConsumer Durables0.3769456797.33
EquityJyothy LabsHousehold Products0.37280387397.05
EquityAlicon Cast.Auto Components0.34101136190.30
EquityMahindra Life.Realty0.34247329589.36
EquityTitagarh RailIndustrial Manufacturing0.3393283287.95
EquityKNR Construct.Construction0.33387335686.27
EquityFirstsour.Solu.Commercial Services & Supplies0.31220599982.64
EquityL&T TechnologyIT - Services0.3118725082.42
EquityTCSIT - Software0.3123725482.13
EquityGujarat FluorochChemicals & Petrochemicals0.3021651878.61
EquityJM FinancialFinance0.29476558575.93
EquitySona BLW Precis.Auto Components0.28156006875.09
EquityPG ElectroplastConsumer Durables0.2897792773.79
EquitySBFC FinanceFinance0.27639073471.65
EquityKEI IndustriesIndustrial Products0.2718656570.75
EquityInventurus KnowlIT - Services0.2541750867.22
EquityRategain TravelIT - Software0.25144869266.27
EquityStrides PharmaPharmaceuticals & Biotechnology0.2573502866.12
EquityVST IndustriesCigarettes & Tobacco Products0.22189741258.34
EquityPDSTextiles & Apparels0.22139925457.10
EquityA B Real EstatePaper, Forest & Jute Products0.2123161356.41
EquityTeam Lease Serv.Commercial Services & Supplies0.2127108655.06
EquityPNB HousingFinance0.2046645751.74
EquityContainer Corpn.Transport Services0.1967242351.09
EquityEngineers IndiaConstruction0.19203588349.02
EquityJyoti CNC Auto.Industrial Manufacturing0.1946099248.81
EquitySharda MotorAuto Components0.1825831048.55
EquityMTAR TechnologieAerospace & Defense0.1728283344.87
EquityAether Industri.Chemicals & Petrochemicals0.1758545244.59
EquityEPL LtdIndustrial Products0.15158657038.64
EquityAarti IndustriesChemicals & Petrochemicals0.1478500137.63
EquitySuprajit Engg.Auto Components0.1473956535.66
EquityPrudent Corp.Capital Markets0.1312500033.86
EquityAjax EngineeringAgricultural, Commercial & Construction Vehicles0.1250710432.00
EquityElectronics MartRetailing0.11202100029.56
EquityHappy ForgingsIndustrial Products0.1027528726.44
EquityHexaware Tech.IT - Software0.1030000025.51
EquityEllen.Indl.GasChemicals & Petrochemicals0.1063438925.37
EquityJupiter Life LinHealthcare Services0.0711961017.90
EquitySyrma SGS Tech.Industrial Manufacturing0.041656259.39
EquityMAS FINANC SERFinance0.011149243.54
EquityMankind PharmaPharmaceuticals & Biotechnology0.0196592.24
Derivative Investments
Derivatives - Index FutureNifty Future-/-2.82290850744.98
Money Market Investments
T BillsTBILL-91D-/-0.6016000000159.27
Cash & Cash Equivalent
Reverse RepoC C I-/-9.8502,597.87
Net CA & OthersNet CA & Others-/--1.880-,496.80

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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