| 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-13 |
| Fund Manager | Tejas Sheth |
| Net Assets ()Cr | 25,516.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 43.30000.0000 | 0.0 |
| Date | 20-Jan-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.72 | 5.00 | -2.54 | -2.77 | 13.88 | 19.20 | 20.99 | 22.26 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 3,301,860 | 834.71 | 3.27 |
| CCL Products | 6,890,846 | 668.76 | 2.62 |
| Krishna Institu. | 10,130,828 | 611.65 | 2.40 |
| City Union Bank | 19,699,201 | 594.42 | 2.33 |
| J B Chemicals & | 2,984,782 | 558.00 | 2.19 |
| Blue Star | 2,603,151 | 472.97 | 1.85 |
| Brigade Enterpr. | 6,154,986 | 463.01 | 1.81 |
| Chola Financial | 2,768,484 | 457.99 | 1.79 |
| Can Fin Homes | 4,272,355 | 398.38 | 1.56 |
| PB Fintech. | 2,276,818 | 376.70 | 1.48 |
| Karur Vysya Bank | 12,132,840 | 365.68 | 1.43 |
| Vesuvius India | 6,902,100 | 341.90 | 1.34 |
| JK Lakshmi Cem. | 4,300,757 | 333.78 | 1.31 |
| Craftsman Auto | 448,509 | 328.17 | 1.29 |
| Minda Corp | 5,769,277 | 324.72 | 1.27 |
| Navin Fluo.Intl. | 522,648 | 318.76 | 1.25 |
| Sai Life | 3,771,187 | 314.95 | 1.23 |
| Narayana Hrudaya | 1,663,780 | 294.14 | 1.15 |
| Phoenix Mills | 1,681,118 | 280.86 | 1.10 |
| Ahluwalia Contr. | 3,220,147 | 278.20 | 1.09 |
| Fine Organic | 633,550 | 268.83 | 1.05 |
| Galaxy Surfact. | 1,406,032 | 255.01 | 1.00 |
| TCS | 780,213 | 243.73 | 0.96 |
| KFin Technolog. | 2,412,549 | 244.63 | 0.96 |
| HDFC Bank | 2,619,190 | 243.39 | 0.95 |
| SJS Enterprises | 1,377,351 | 229.78 | 0.90 |
| Mrs Bectors | 10,110,590 | 225.24 | 0.88 |
| Reliance Industr | 1,604,466 | 223.89 | 0.88 |
| Kaynes Tech | 608,723 | 211.56 | 0.83 |
| DOMS Industries | 890,292 | 212.07 | 0.83 |
| Laurus Labs | 2,117,487 | 204.34 | 0.80 |
| CreditAcc. Gram. | 1,532,673 | 203.31 | 0.80 |
| Kalpataru Proj. | 1,774,516 | 203.00 | 0.80 |
| Kirloskar Oil | 1,722,073 | 202.17 | 0.79 |
| Union Bank (I) | 11,048,894 | 199.72 | 0.78 |
| RHI Magnesita | 4,353,959 | 193.79 | 0.76 |
| INDIA SHELTE FIN | 2,391,697 | 191.95 | 0.75 |
| Sagility | 38,441,484 | 191.94 | 0.75 |
| Syrma SGS Tech. | 2,484,070 | 189.04 | 0.74 |
| Vijaya Diagnost. | 1,967,924 | 188.66 | 0.74 |
| Affle 3i | 1,214,969 | 187.98 | 0.74 |
| Data Pattern | 705,963 | 188.62 | 0.74 |
| Coforge | 1,129,938 | 186.87 | 0.73 |
| Cams Services | 2,655,110 | 184.54 | 0.72 |
| Sudarshan Chem. | 1,945,414 | 175.61 | 0.69 |
| C D S L | 1,309,794 | 172.92 | 0.68 |
| Avalon Tech | 2,018,325 | 173.22 | 0.68 |
| Sansera Enginee. | 1,006,025 | 174.57 | 0.68 |
| Jubilant Ingrev. | 2,578,209 | 163.78 | 0.64 |
| Bharat Dynamics | 1,040,464 | 160.04 | 0.63 |
| Ujjivan Small | 24,077,021 | 157.39 | 0.62 |
| Crompton Gr. Con | 7,011,705 | 155.27 | 0.61 |
| Radico Khaitan | 554,354 | 156.78 | 0.61 |
| Aptus Value Hou. | 5,603,959 | 154.33 | 0.60 |
| Chemplast Sanmar | 5,799,329 | 150.93 | 0.59 |
| Tech Mahindra | 868,319 | 151.36 | 0.59 |
| Coal India | 3,329,999 | 146.77 | 0.58 |
| Neogen Chemicals | 1,217,809 | 148.15 | 0.58 |
| CIE Automotive | 3,505,127 | 146.58 | 0.57 |
| Gujarat Fluoroch | 464,211 | 141.75 | 0.56 |
| Birlasoft Ltd | 3,349,312 | 140.02 | 0.55 |
| Grindwell Norton | 895,775 | 138.25 | 0.54 |
| Hindalco Inds. | 1,430,102 | 137.66 | 0.54 |
| Arvind Fashions. | 2,914,727 | 137.21 | 0.54 |
| TBO Tek | 978,007 | 136.16 | 0.53 |
| Inventurus Knowl | 849,601 | 131.85 | 0.52 |
| Devyani Intl. | 11,311,741 | 131.42 | 0.52 |
| R R Kabel | 941,352 | 129.31 | 0.51 |
| Rategain Travel | 2,090,422 | 127.95 | 0.50 |
| PNB Housing | 1,559,900 | 128.29 | 0.50 |
| Anant Raj | 2,538,132 | 128.00 | 0.50 |
| Tata Consumer | 1,102,866 | 125.05 | 0.49 |
| Welspun Corp | 1,707,646 | 124.53 | 0.49 |
| Health.Global | 2,120,271 | 125.53 | 0.49 |
| Niva Bupa Health | 15,885,683 | 125.29 | 0.49 |
| Mahanagar Gas | 1,157,462 | 121.86 | 0.48 |
| Carborundum Uni. | 1,560,588 | 123.01 | 0.48 |
| OneSource Speci. | 1,018,360 | 121.64 | 0.48 |
| Rolex Rings | 9,812,900 | 118.93 | 0.47 |
| Orient Electric | 6,742,466 | 121.03 | 0.47 |
| Equitas Sma. Fin | 17,106,588 | 119.93 | 0.47 |
| Apar Inds. | 147,932 | 118.26 | 0.46 |
| Mahindra Life. | 3,229,761 | 118.61 | 0.46 |
| Uno Minda | 976,563 | 115.46 | 0.45 |
| Deepak Fertilis. | 1,078,851 | 113.91 | 0.45 |
| Tenneco Clean | 2,213,157 | 115.56 | 0.45 |
| Alembic Pharma | 1,455,416 | 113.99 | 0.45 |
| Time Technoplast | 6,181,542 | 111.25 | 0.44 |
| Gokaldas Exports | 2,037,712 | 112.08 | 0.44 |
| Aditya Vision | 2,210,874 | 110.54 | 0.43 |
| Balrampur Chini | 2,571,523 | 108.09 | 0.42 |
| Delhivery | 2,495,630 | 105.55 | 0.41 |
| L&T Finance Ltd | 3,584,647 | 102.65 | 0.40 |
| Azad Engineering | 686,848 | 101.23 | 0.40 |
| Jain Resource | 2,456,262 | 100.92 | 0.40 |
| Amber Enterp. | 172,996 | 98.88 | 0.39 |
| Rainbow Child. | 853,305 | 97.11 | 0.38 |
| Timken India | 328,425 | 96.61 | 0.38 |
| PG Electroplast | 1,741,883 | 95.40 | 0.37 |
| Premier Energies | 1,322,455 | 95.20 | 0.37 |
| Jyoti CNC Auto. | 1,106,869 | 89.25 | 0.35 |
| Chalet Hotels | 1,018,354 | 88.72 | 0.35 |
| CESC | 5,982,262 | 89.83 | 0.35 |
| Heidelberg Cem. | 5,040,690 | 85.85 | 0.34 |
| Gland Pharma | 458,035 | 84.58 | 0.33 |
| PNC Infratech | 3,805,180 | 83.03 | 0.33 |
| Havells India | 635,613 | 81.68 | 0.32 |
| Titagarh Rail | 932,832 | 76.59 | 0.30 |
| Firstsour.Solu. | 2,205,999 | 70.56 | 0.28 |
| Cohance Life | 1,879,187 | 71.65 | 0.28 |
| Sudeep Pharma | 1,175,918 | 71.63 | 0.28 |
| Jyothy Labs | 2,803,873 | 69.73 | 0.27 |
| Alicon Cast. | 1,011,361 | 68.74 | 0.27 |
| Ellen.Indl.Gas | 2,344,809 | 63.64 | 0.25 |
| Strides Pharma | 735,028 | 64.46 | 0.25 |
| Aadhar Hsg. Fin. | 1,246,827 | 61.26 | 0.24 |
| JM Financial | 4,765,585 | 61.45 | 0.24 |
| KNR Construct. | 3,873,356 | 57.38 | 0.22 |
| SBFC Finance | 6,390,734 | 54.59 | 0.21 |
| Whirlpool India | 694,567 | 54.02 | 0.21 |
| CG Power & Ind | 859,225 | 50.18 | 0.20 |
| Suprajit Engg. | 1,126,315 | 50.74 | 0.20 |
| PDS | 1,399,254 | 47.57 | 0.19 |
| Midwest | 361,349 | 47.76 | 0.19 |
| Container Corpn. | 840,528 | 42.22 | 0.17 |
| Team Lease Serv. | 271,086 | 37.53 | 0.15 |
| Engineers India | 2,035,883 | 35.11 | 0.14 |
| Sharda Motor | 407,913 | 34.75 | 0.14 |
| Fortis Health. | 376,706 | 32.08 | 0.13 |
| Prudent Corp. | 125,000 | 29.96 | 0.12 |
| Happy Forgings | 275,287 | 29.29 | 0.11 |
| Aarti Industries | 785,001 | 29.20 | 0.11 |
| A B Real Estate | 231,613 | 29.33 | 0.11 |
| Electronics Mart | 2,580,746 | 23.52 | 0.09 |
| Aequs | 1,129,080 | 15.29 | 0.06 |
| Ather Energy | 173,503 | 10.78 | 0.04 |
| Aditya Infotech | 75,204 | 10.39 | 0.04 |
| Atlanta Electric | 52,850 | 4.00 | 0.02 |
| Hi-Tech Pipes | 288,791 | 2.15 | 0.01 |
| TBILL-91D | 15,000,000 | 149.18 | 0.58 |
| C C I | 0 | 2,112.01 | 8.28 |
| Net CA & Others | 0 | -128.21 | -0.50 |
| N A B A R D | 6,000 | 297.74 | 1.17 |
| Nifty Future | 51,155 | 130.02 | 0.51 |
