AXIS Small Cap Fund (IDCW)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Small Cap Fund (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 (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.48] [0.08] 7.11 32.78 75.08 32.89 20.35 24.85
Category Avg [1.57] 2.44 11.23 29.36 67.30 23.67 15.61 19.99
Category Best 1.45 40.04 40.04 47.33 134.11 40.04 25.10 91.72
Category Worst [5.57] [2.78] 0.12 9.95 28.71 12.54 5.40 [2.03]

NAV Details of AXIS Small Cap Fund (IDCW)

NAV Date : 27-Oct-21
NAV [Rs.] : 36.65
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 (IDCW)

  Dividends Bonus
Ratio 24.5 NA
Date 3/20/2021 12:00:00 AM 3/20/2021 12:00:00 AM

Investment Details of AXIS Small Cap Fund (IDCW)

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

In & Out shares of AXIS Small Cap Fund (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 (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 (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 (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

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