| 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 | 27,065.84 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 46.90000.0000 | 0.0 |
| Date | 17-Jan-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.89 | -1.13 | 2.02 | 3.87 | 2.20 | 19.74 | 24.88 | 23.09 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Krishna Institu. | 10,645,743 | 767.61 | 2.84 |
| Brigade Enterpr. | 6,154,986 | 638.70 | 2.36 |
| Multi Comm. Exc. | 660,372 | 610.41 | 2.26 |
| CCL Products | 6,944,251 | 597.03 | 2.21 |
| Kaynes Tech | 812,899 | 545.01 | 2.01 |
| Chola Financial | 2,768,484 | 529.50 | 1.96 |
| J B Chemicals & | 2,984,782 | 502.13 | 1.86 |
| Blue Star | 2,603,151 | 504.33 | 1.86 |
| City Union Bank | 19,699,201 | 450.46 | 1.66 |
| PB Fintech. | 2,276,818 | 406.50 | 1.50 |
| HDFC Bank | 4,067,560 | 401.59 | 1.48 |
| JK Lakshmi Cem. | 4,300,757 | 374.12 | 1.38 |
| Can Fin Homes | 4,272,355 | 370.80 | 1.37 |
| Sai Life | 3,771,187 | 346.27 | 1.28 |
| Vesuvius India | 6,902,100 | 340.52 | 1.26 |
| Minda Corp | 5,769,277 | 325.21 | 1.20 |
| Galaxy Surfact. | 1,406,032 | 313.62 | 1.16 |
| Ahluwalia Contr. | 3,220,147 | 306.09 | 1.13 |
| Craftsman Auto | 448,509 | 299.60 | 1.11 |
| Navin Fluo.Intl. | 522,648 | 297.25 | 1.10 |
| Karur Vysya Bank | 12,132,840 | 295.01 | 1.09 |
| Narayana Hrudaya | 1,663,780 | 292.39 | 1.08 |
| Phoenix Mills | 1,681,118 | 282.86 | 1.05 |
| Fine Organic | 633,550 | 281.12 | 1.04 |
| Mrs Bectors | 2,022,118 | 270.86 | 1.00 |
| KFin Technolog. | 2,412,549 | 264.92 | 0.98 |
| Avalon Tech | 2,018,325 | 240.32 | 0.89 |
| Affle 3i | 1,214,969 | 234.56 | 0.87 |
| Chemplast Sanmar | 5,799,329 | 231.31 | 0.85 |
| Doms Industries | 890,292 | 228.99 | 0.85 |
| Sudarshan Chem. | 1,945,414 | 223.68 | 0.83 |
| Kalpataru Proj. | 1,774,516 | 222.95 | 0.82 |
| SJS Enterprises | 1,377,351 | 222.37 | 0.82 |
| CreditAcc. Gram. | 1,532,673 | 218.19 | 0.81 |
| INDIA SHELTE FIN | 2,391,697 | 211.39 | 0.78 |
| Cams Services | 531,022 | 209.29 | 0.77 |
| RHI Magnesita | 4,353,959 | 207.60 | 0.77 |
| C D S L | 1,309,794 | 207.89 | 0.77 |
| Laurus Labs | 2,117,487 | 201.93 | 0.75 |
| Syrma SGS Tech. | 2,484,070 | 202.15 | 0.75 |
| Coforge | 1,129,938 | 200.91 | 0.74 |
| Crompton Gr. Con | 7,011,705 | 198.22 | 0.73 |
| OneSource Speci. | 1,066,196 | 197.68 | 0.73 |
| Vijaya Diagnost. | 1,967,924 | 194.56 | 0.72 |
| Data Pattern | 705,963 | 193.72 | 0.72 |
| Cohance Life | 2,540,619 | 191.41 | 0.71 |
| Devyani Intl. | 11,311,741 | 183.02 | 0.68 |
| L&T Finance Ltd | 6,720,084 | 181.77 | 0.67 |
| Jubilant Ingrev. | 2,578,209 | 177.88 | 0.66 |
| Aptus Value Hou. | 5,603,959 | 177.98 | 0.66 |
| Neogen Chemicals | 1,217,809 | 175.68 | 0.65 |
| Gujarat Fluoroch | 464,211 | 173.78 | 0.64 |
| Kirloskar Oil | 1,722,073 | 172.19 | 0.64 |
| Radico Khaitan | 554,354 | 173.60 | 0.64 |
| Gokaldas Exports | 2,037,712 | 170.83 | 0.63 |
| Apar Inds. | 194,983 | 169.07 | 0.62 |
| Welspun Corp | 1,707,646 | 164.92 | 0.61 |
| BSE | 659,598 | 163.51 | 0.60 |
| Anant Raj | 2,538,132 | 163.56 | 0.60 |
| Deepak Fertilis. | 1,078,851 | 160.92 | 0.59 |
| Bharat Dynamics | 1,040,464 | 159.18 | 0.59 |
| Union Bank (I) | 10,743,897 | 159.73 | 0.59 |
| Grindwell Norton | 895,775 | 151.31 | 0.56 |
| CIE Automotive | 3,505,127 | 151.49 | 0.56 |
| Sansera Enginee. | 1,006,025 | 152.28 | 0.56 |
| Mahanagar Gas | 1,157,462 | 147.80 | 0.55 |
| TBO Tek | 978,007 | 145.06 | 0.54 |
| Arvind Fashions. | 2,914,727 | 146.57 | 0.54 |
| Chalet Hotels | 1,533,836 | 145.68 | 0.54 |
| Premier Energies | 1,322,455 | 144.57 | 0.53 |
| Orient Electric | 6,742,466 | 140.82 | 0.52 |
| Inventurus Knowl | 849,601 | 139.84 | 0.52 |
| Carborundum Uni. | 1,560,588 | 140.53 | 0.52 |
| Amber Enterp. | 172,996 | 139.03 | 0.51 |
| Rategain Travel | 2,090,422 | 133.42 | 0.49 |
| R R Kabel | 941,352 | 132.92 | 0.49 |
| TCS | 437,254 | 133.71 | 0.49 |
| Alembic Pharma | 1,455,416 | 130.61 | 0.48 |
| Health.Global | 1,690,271 | 126.29 | 0.47 |
| Aditya Vision | 2,210,874 | 126.92 | 0.47 |
| Tata Consumer | 1,102,866 | 128.48 | 0.47 |
| Mahindra Life. | 3,229,065 | 124.58 | 0.46 |
| Tech Mahindra | 868,319 | 123.68 | 0.46 |
| Uno Minda | 976,563 | 120.63 | 0.45 |
| Hindalco Inds. | 1,430,102 | 121.25 | 0.45 |
| Reliance Industr | 794,177 | 118.05 | 0.44 |
| Balrampur Chini | 2,571,523 | 118.02 | 0.44 |
| Rolex Rings | 9,812,900 | 119.72 | 0.44 |
| Rainbow Child. | 853,305 | 116.85 | 0.43 |
| Ellen.Indl.Gas | 2,344,809 | 108.56 | 0.40 |
| PNC Infratech | 3,805,180 | 106.72 | 0.39 |
| Niva Bupa Health | 13,847,059 | 103.94 | 0.38 |
| Ujjivan Small | 19,971,447 | 103.53 | 0.38 |
| Timken India | 328,425 | 103.26 | 0.38 |
| Heidelberg Cem. | 5,040,690 | 99.03 | 0.37 |
| Birlasoft Ltd | 2,663,979 | 98.99 | 0.37 |
| PNB Housing | 1,059,900 | 98.43 | 0.36 |
| Whirlpool India | 694,567 | 97.18 | 0.36 |
| Havells India | 635,613 | 94.95 | 0.35 |
| Alicon Cast. | 1,011,361 | 93.93 | 0.35 |
| Jyoti CNC Auto. | 1,106,869 | 95.63 | 0.35 |
| Jain Resource | 2,456,262 | 94.82 | 0.35 |
| Sagility | 17,433,080 | 91.59 | 0.34 |
| Gland Pharma | 458,035 | 88.35 | 0.33 |
| Jyothy Labs | 2,803,873 | 88.18 | 0.33 |
| GE Vernova T&D | 296,226 | 89.98 | 0.33 |
| CESC | 4,813,264 | 86.62 | 0.32 |
| Titagarh Rail | 932,832 | 82.51 | 0.30 |
| JM Financial | 4,765,585 | 78.17 | 0.29 |
| Firstsour.Solu. | 2,205,999 | 78.07 | 0.29 |
| SBFC Finance | 6,390,734 | 72.91 | 0.27 |
| Delhivery | 1,495,630 | 69.69 | 0.26 |
| KNR Construct. | 3,873,356 | 70.20 | 0.26 |
| PG Electroplast | 1,241,883 | 70.91 | 0.26 |
| Strides Pharma | 735,028 | 68.70 | 0.25 |
| Fortis Health. | 645,944 | 66.08 | 0.24 |
| CG Power & Ind | 859,225 | 63.29 | 0.23 |
| Aadhar Hsg. Fin. | 1,121,827 | 57.20 | 0.21 |
| Sharda Motor | 516,620 | 53.42 | 0.20 |
| Suprajit Engg. | 1,126,315 | 50.30 | 0.19 |
| KEI Industries | 129,909 | 52.38 | 0.19 |
| PDS | 1,399,254 | 51.81 | 0.19 |
| Team Lease Serv. | 271,086 | 45.52 | 0.17 |
| Container Corpn. | 840,528 | 45.83 | 0.17 |
| Azad Engineering | 264,476 | 44.87 | 0.17 |
| A B Real Estate | 231,613 | 43.47 | 0.16 |
| Time Technoplast | 2,004,932 | 43.16 | 0.16 |
| Engineers India | 2,035,883 | 41.16 | 0.15 |
| Midwest | 359,459 | 41.38 | 0.15 |
| LG Electronics | 223,812 | 37.23 | 0.14 |
| Electronics Mart | 2,580,746 | 38.98 | 0.14 |
| Canara Robeco | 1,128,792 | 35.77 | 0.13 |
| Prudent Corp. | 125,000 | 31.94 | 0.12 |
| Aarti Industries | 785,001 | 29.83 | 0.11 |
| Happy Forgings | 275,287 | 28.11 | 0.10 |
| Atlanta Electric | 229,387 | 22.61 | 0.08 |
| EPL Ltd | 1,140,614 | 22.98 | 0.08 |
| Aditya Infotech | 75,204 | 9.88 | 0.04 |
| Ajax Engineering | 86,969 | 5.34 | 0.02 |
| VST Industries | 198,326 | 5.18 | 0.02 |
| Hi-Tech Pipes | 288,791 | 3.31 | 0.01 |
| TBILL-364D | 16,000,000 | 158.89 | 0.59 |
| C C I | 0 | 2,350.30 | 8.68 |
| Net CA & Others | 0 | -598.77 | -2.21 |
| Nifty 2025 Future | 250,425 | 648.74 | 2.40 |
