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)
: 27840.05
AXIS Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 53.05
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 | -0.37 | 5.69 | 13.91 | 10.39 | 4.82 | 17.05 | 17.44 | 22.46 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Pine Labs1,21,05,062
Emcure Pharma8,14,919
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.14,30,102
CG Power & Ind8,59,225
JM Financial47,65,585
Container Corpn.8,40,528
Electronics Mart25,80,746
Aequs11,29,080
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Krishna Institu. | Healthcare Services | 2.81 | 10130828 | 825.25 |
| Equity | CCL Products | Agricultural Food & other Products | 2.70 | 6728084 | 794.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.33 | 2984782 | 685.27 |
| Equity | City Union Bank | Banks | 1.86 | 26265601 | 547.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.58 | 3771187 | 465.47 |
| Equity | Chola Financial | Finance | 1.56 | 2768484 | 458.71 |
| Equity | HDFC Bank | Banks | 1.48 | 5461565 | 435.80 |
| Equity | Craftsman Auto | Auto Components | 1.44 | 448441 | 424.22 |
| Equity | Sansera Enginee. | Auto Components | 1.41 | 1300599 | 415.69 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 8206322 | 410.84 |
| Equity | Kirloskar Oil | Industrial Products | 1.38 | 1722073 | 407.09 |
| Equity | Minda Corp | Auto Components | 1.37 | 5769277 | 402.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 522648 | 401.75 |
| Equity | Blue Star | Consumer Durables | 1.35 | 2428385 | 395.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 1379018 | 391.25 |
| Equity | Can Fin Homes | Finance | 1.26 | 4260964 | 369.83 |
| Equity | Avalon Tech | Electrical Equipment | 1.24 | 2018325 | 363.68 |
| Equity | Karur Vysya Bank | Banks | 1.22 | 12132840 | 359.25 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 2549461 | 349.30 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.18 | 2488473 | 347.46 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.14 | 633550 | 335.51 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.12 | 1663780 | 328.04 |
| Equity | Phoenix Mills | Realty | 1.11 | 1681118 | 327.58 |
| Equity | Vesuvius India | Industrial Products | 1.08 | 6902100 | 316.08 |
| Equity | PNB Housing | Finance | 1.05 | 2983228 | 309.77 |
| Equity | SJS Enterprises | Auto Components | 1.04 | 1377351 | 305.49 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.98 | 1776818 | 289.37 |
| Equity | RBL Bank | Banks | 0.98 | 7822009 | 288.67 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.95 | 2061599 | 278.85 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.93 | 1406032 | 275.91 |
| Equity | Ahluwalia Contr. | Construction | 0.93 | 3220147 | 275.58 |
| Equity | DOMS Industries | Household Products | 0.93 | 1179614 | 272.44 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.89 | 4300757 | 260.56 |
| Equity | Welspun Corp | Industrial Products | 0.88 | 1707646 | 259.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 9250881 | 254.16 |
| Equity | Data Pattern | Aerospace & Defense | 0.85 | 555963 | 250.28 |
| Equity | Rategain Travel | IT - Software | 0.85 | 2762818 | 248.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.83 | 1617487 | 245.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.81 | 951439 | 237.38 |
| Equity | Apar Inds. | Electrical Equipment | 0.79 | 147932 | 232.17 |
| Equity | CreditAcc. Gram. | Finance | 0.78 | 1532673 | 228.29 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.77 | 622824 | 227.14 |
| Equity | R R Kabel | Industrial Products | 0.77 | 941352 | 225.47 |
| Equity | Niva Bupa Health | Insurance | 0.75 | 25947247 | 219.43 |
| Equity | Radico Khaitan | Beverages | 0.74 | 554354 | 218.72 |
| Equity | Timken India | Industrial Products | 0.73 | 617892 | 215.37 |
| Equity | Carborundum Uni. | Industrial Products | 0.72 | 1808217 | 213.04 |
| Equity | Ujjivan Small | Banks | 0.72 | 35978358 | 212.45 |
| Equity | KFin Technolog. | Capital Markets | 0.72 | 2412549 | 212.25 |
| Equity | Union Bank (I) | Banks | 0.72 | 12309209 | 212.24 |
| Equity | Cams Services | Capital Markets | 0.72 | 2655110 | 211.57 |
| Equity | Reliance Industr | Petroleum Products | 0.71 | 1604466 | 207.60 |
| Equity | Health.Global | Healthcare Services | 0.70 | 3273271 | 205.26 |
| Equity | Equitas Sma. Fin | Banks | 0.66 | 25802655 | 194.57 |
| Equity | Grindwell Norton | Industrial Products | 0.66 | 895775 | 194.03 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.65 | 608723 | 190.03 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.65 | 12105062 | 189.75 |
| Equity | TBO Tek | Leisure Services | 0.63 | 1298907 | 185.70 |
| Equity | Sagility | IT - Services | 0.63 | 46926348 | 184.88 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.63 | 464211 | 184.01 |
| Equity | INDIA SHELTE FIN | Finance | 0.63 | 2391697 | 184.00 |
| Equity | Mrs Bectors | Food Products | 0.62 | 10110590 | 181.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.61 | 2050767 | 179.08 |
| Equity | Affle 3i | IT - Services | 0.61 | 1252969 | 177.85 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.58 | 1945414 | 171.58 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.58 | 2002038 | 169.87 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.57 | 1078851 | 168.09 |
| Equity | Coforge | IT - Software | 0.56 | 1129938 | 165.61 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.56 | 809854 | 163.98 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.55 | 2935498 | 162.90 |
| Equity | CIE Automotive | Auto Components | 0.55 | 3505127 | 160.46 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.54 | 2633421 | 160.16 |
| Equity | RHI Magnesita | Industrial Products | 0.54 | 4353959 | 160.11 |
| Equity | Aditya Vision | Retailing | 0.54 | 2412769 | 158.79 |
| Equity | Happy Forgings | Industrial Products | 0.54 | 1025105 | 157.64 |
| Equity | Aptus Value Hou. | Finance | 0.53 | 5603959 | 156.26 |
| Equity | Inventurus Knowl | IT - Services | 0.53 | 925329 | 155.39 |
| Equity | Chalet Hotels | Leisure Services | 0.52 | 1867046 | 152.14 |
| Equity | Delhivery | Transport Services | 0.52 | 3208217 | 151.44 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.51 | 916559 | 151.03 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 1063305 | 150.37 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.51 | 814919 | 149.61 |
| Equity | PG Electroplast | Consumer Durables | 0.50 | 2776854 | 148.11 |
| Equity | Rolex Rings | Auto Components | 0.50 | 9812900 | 146.78 |
| Equity | Coal India | Consumable Fuels | 0.50 | 3329999 | 146.20 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.48 | 1040464 | 142.37 |
| Equity | Tenneco Clean | Auto Components | 0.48 | 2401754 | 142.27 |
| Equity | Azad Engineering | Electrical Equipment | 0.48 | 686848 | 141.16 |
| Equity | Anant Raj | Realty | 0.47 | 2642133 | 137.72 |
| Equity | Arvind Fashions. | Retailing | 0.47 | 2914727 | 137.26 |
| Equity | C D S L | Capital Markets | 0.47 | 1047801 | 136.79 |
| Equity | Mahanagar Gas | Gas | 0.46 | 1157462 | 135.89 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 931089 | 130.79 |
| Equity | Amber Enterp. | Consumer Durables | 0.44 | 172996 | 130.26 |
| Equity | Devyani Intl. | Leisure Services | 0.43 | 11311741 | 125.97 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.41 | 1455416 | 119.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 1102866 | 118.62 |
| Equity | Mahindra Life. | Realty | 0.40 | 3229761 | 118.35 |
| Equity | Orient Electric | Consumer Durables | 0.40 | 6742466 | 118.30 |
| Equity | Time Technoplast | Industrial Products | 0.39 | 6424073 | 115.60 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.39 | 5799329 | 114.84 |
| Equity | CESC | Power | 0.34 | 5982262 | 100.98 |
| Equity | Jain Resource | Diversified Metals | 0.34 | 2845789 | 99.21 |
| Equity | Birlasoft Ltd | IT - Software | 0.33 | 3353398 | 96.00 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.31 | 1992871 | 91.33 |
| Equity | PNC Infratech | Construction | 0.30 | 3805180 | 86.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.29 | 1089060 | 84.41 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.28 | 932832 | 82.15 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.27 | 735028 | 80.33 |
| Equity | Havells India | Consumer Durables | 0.25 | 635613 | 73.68 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.25 | 4813051 | 73.54 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.24 | 1375951 | 70.94 |
| Equity | Midwest | Consumer Durables | 0.24 | 566653 | 70.91 |
| Equity | Alicon Cast. | Auto Components | 0.23 | 1011361 | 66.90 |
| Equity | Suprajit Engg. | Auto Components | 0.22 | 1380879 | 63.64 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.21 | 2344809 | 62.10 |
| Equity | Travel Food | Leisure Services | 0.20 | 449411 | 59.47 |
| Equity | SBFC Finance | Finance | 0.20 | 6390734 | 58.00 |
| Equity | Whirlpool India | Consumer Durables | 0.19 | 694567 | 56.43 |
| Equity | Power Grid Corpn | Power | 0.18 | 1865820 | 53.41 |
| Equity | Piramal Finance. | Finance | 0.18 | 248190 | 53.71 |
| Equity | PDS | Textiles & Apparels | 0.17 | 1399254 | 51.12 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.17 | 2205999 | 50.39 |
| Equity | Engineers India | Construction | 0.17 | 2035883 | 48.98 |
| Equity | A B Real Estate | Realty | 0.10 | 231613 | 30.65 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.09 | 183195 | 26.47 |
| Equity | Ather Energy | Automobiles | 0.07 | 173503 | 19.78 |
| Equity | TCS | IT - Software | 0.04 | 61067 | 12.40 |
| Equity | Jyothy Labs | Household Products | 0.03 | 504577 | 9.67 |
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:
