| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Small Cap Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Nov-13 |
| Fund Manager | Tejas Sheth |
| Net Assets ()Cr | 29,393.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.87 | 5.82 | 13.68 | 10.82 | 5.92 | 16.72 | 17.11 | 22.70 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Krishna Institu. | 10,130,828 | 825.26 | 2.81 |
| CCL Products | 6,728,084 | 794.72 | 2.70 |
| J B Chemicals & | 2,984,782 | 685.28 | 2.33 |
| City Union Bank | 26,265,601 | 547.90 | 1.86 |
| Sai Life | 3,771,187 | 465.48 | 1.58 |
| Chola Financial | 2,768,484 | 458.71 | 1.56 |
| HDFC Bank | 5,461,565 | 435.81 | 1.48 |
| Craftsman Auto | 448,441 | 424.23 | 1.44 |
| Sansera Enginee. | 1,300,599 | 415.70 | 1.41 |
| Brigade Enterpr. | 8,206,322 | 410.85 | 1.40 |
| Kirloskar Oil | 1,722,073 | 407.10 | 1.38 |
| Navin Fluo.Intl. | 522,648 | 401.76 | 1.37 |
| Minda Corp | 5,769,277 | 402.00 | 1.37 |
| Blue Star | 2,428,385 | 395.41 | 1.35 |
| Multi Comm. Exc. | 1,379,018 | 391.25 | 1.33 |
| Can Fin Homes | 4,260,964 | 369.83 | 1.26 |
| Avalon Tech | 2,018,325 | 363.68 | 1.24 |
| Karur Vysya Bank | 12,132,840 | 359.25 | 1.22 |
| Kalpataru Proj. | 2,549,461 | 349.30 | 1.19 |
| Syrma SGS Tech. | 2,488,473 | 347.47 | 1.18 |
| Fine Organic | 633,550 | 335.52 | 1.14 |
| Narayana Hrudaya | 1,663,780 | 328.05 | 1.12 |
| Phoenix Mills | 1,681,118 | 327.58 | 1.11 |
| Vesuvius India | 6,902,100 | 316.08 | 1.08 |
| PNB Housing | 2,983,228 | 309.78 | 1.05 |
| SJS Enterprises | 1,377,351 | 305.50 | 1.04 |
| PB Fintech. | 1,776,818 | 289.37 | 0.98 |
| RBL Bank | 7,822,009 | 288.67 | 0.98 |
| Vijaya Diagnost. | 2,061,599 | 278.85 | 0.95 |
| Galaxy Surfact. | 1,406,032 | 275.92 | 0.94 |
| Ahluwalia Contr. | 3,220,147 | 275.58 | 0.94 |
| DOMS Industries | 1,179,614 | 272.44 | 0.93 |
| JK Lakshmi Cem. | 4,300,757 | 260.56 | 0.89 |
| Welspun Corp | 1,707,646 | 259.89 | 0.88 |
| Crompton Gr. Con | 9,250,881 | 254.17 | 0.86 |
| Data Pattern | 555,963 | 250.28 | 0.85 |
| Rategain Travel | 2,762,818 | 248.42 | 0.85 |
| Laurus Labs | 1,617,487 | 245.44 | 0.83 |
| Gland Pharma | 951,439 | 237.38 | 0.81 |
| Apar Inds. | 147,932 | 232.18 | 0.79 |
| CreditAcc. Gram. | 1,532,673 | 228.29 | 0.78 |
| R R Kabel | 941,352 | 225.47 | 0.77 |
| Aditya Infotech | 622,824 | 227.14 | 0.77 |
| Niva Bupa Health | 25,947,247 | 219.44 | 0.75 |
| Radico Khaitan | 554,354 | 218.72 | 0.74 |
| Timken India | 617,892 | 215.38 | 0.73 |
| Union Bank (I) | 12,309,209 | 212.25 | 0.72 |
| Carborundum Uni. | 1,808,217 | 213.04 | 0.72 |
| Cams Services | 2,655,110 | 211.57 | 0.72 |
| Ujjivan Small | 35,978,358 | 212.45 | 0.72 |
| KFin Technolog. | 2,412,549 | 212.26 | 0.72 |
| Reliance Industr | 1,604,466 | 207.60 | 0.71 |
| Health.Global | 3,273,271 | 205.27 | 0.70 |
| Equitas Sma. Fin | 25,802,655 | 194.58 | 0.66 |
| Grindwell Norton | 895,775 | 194.03 | 0.66 |
| Kaynes Tech | 608,723 | 190.04 | 0.65 |
| Pine Labs | 12,105,062 | 189.76 | 0.65 |
| Gujarat Fluoroch | 464,211 | 184.01 | 0.63 |
| Sagility | 46,926,348 | 184.89 | 0.63 |
| INDIA SHELTE FIN | 2,391,697 | 184.01 | 0.63 |
| TBO Tek | 1,298,907 | 185.70 | 0.63 |
| Mrs Bectors | 10,110,590 | 181.35 | 0.62 |
| Affle 3i | 1,252,969 | 177.86 | 0.61 |
| Gokaldas Exports | 2,050,767 | 179.08 | 0.61 |
| Sudarshan Chem. | 1,945,414 | 171.59 | 0.58 |
| Sudeep Pharma | 2,002,038 | 169.87 | 0.58 |
| Deepak Fertilis. | 1,078,851 | 168.10 | 0.57 |
| Coforge | 1,129,938 | 165.62 | 0.56 |
| Neogen Chemicals | 809,854 | 163.99 | 0.56 |
| CIE Automotive | 3,505,127 | 160.46 | 0.55 |
| Balrampur Chini | 2,935,498 | 162.91 | 0.55 |
| Happy Forgings | 1,025,105 | 157.64 | 0.54 |
| Jubilant Ingrev. | 2,633,421 | 160.16 | 0.54 |
| Aditya Vision | 2,412,769 | 158.80 | 0.54 |
| RHI Magnesita | 4,353,959 | 160.12 | 0.54 |
| Aptus Value Hou. | 5,603,959 | 156.27 | 0.53 |
| Inventurus Knowl | 925,329 | 155.40 | 0.53 |
| Delhivery | 3,208,217 | 151.44 | 0.52 |
| Chalet Hotels | 1,867,046 | 152.15 | 0.52 |
| Emcure Pharma | 814,919 | 149.62 | 0.51 |
| Rainbow Child. | 1,063,305 | 150.37 | 0.51 |
| OneSource Speci. | 916,559 | 151.03 | 0.51 |
| PG Electroplast | 2,776,854 | 148.12 | 0.50 |
| Rolex Rings | 9,812,900 | 146.78 | 0.50 |
| Coal India | 3,329,999 | 146.20 | 0.50 |
| Bharat Dynamics | 1,040,464 | 142.38 | 0.48 |
| Azad Engineering | 686,848 | 141.17 | 0.48 |
| Tenneco Clean | 2,401,754 | 142.28 | 0.48 |
| Arvind Fashions. | 2,914,727 | 137.27 | 0.47 |
| C D S L | 1,047,801 | 136.79 | 0.47 |
| Anant Raj | 2,642,133 | 137.72 | 0.47 |
| Mahanagar Gas | 1,157,462 | 135.90 | 0.46 |
| Tech Mahindra | 931,089 | 130.79 | 0.44 |
| Amber Enterp. | 172,996 | 130.27 | 0.44 |
| Devyani Intl. | 11,311,741 | 125.98 | 0.43 |
| Alembic Pharma | 1,455,416 | 119.74 | 0.41 |
| Orient Electric | 6,742,466 | 118.30 | 0.40 |
| Mahindra Life. | 3,229,761 | 118.35 | 0.40 |
| Tata Consumer | 1,102,866 | 118.62 | 0.40 |
| Chemplast Sanmar | 5,799,329 | 114.85 | 0.39 |
| Time Technoplast | 6,424,073 | 115.61 | 0.39 |
| CESC | 5,982,262 | 100.99 | 0.34 |
| Jain Resource | 2,845,789 | 99.22 | 0.34 |
| Birlasoft Ltd | 3,353,398 | 96.01 | 0.33 |
| Aarti Industries | 1,992,871 | 91.33 | 0.31 |
| PNC Infratech | 3,805,180 | 86.86 | 0.30 |
| Jyoti CNC Auto. | 1,089,060 | 84.41 | 0.29 |
| Titagarh Rail | 932,832 | 82.15 | 0.28 |
| Strides Pharma | 735,028 | 80.33 | 0.27 |
| Havells India | 635,613 | 73.69 | 0.25 |
| Heidelberg Cem. | 4,813,051 | 73.55 | 0.25 |
| Aadhar Hsg. Fin. | 1,375,951 | 70.94 | 0.24 |
| Midwest | 566,653 | 70.91 | 0.24 |
| Alicon Cast. | 1,011,361 | 66.90 | 0.23 |
| Suprajit Engg. | 1,380,879 | 63.64 | 0.22 |
| Ellen.Indl.Gas | 2,344,809 | 62.10 | 0.21 |
| SBFC Finance | 6,390,734 | 58.01 | 0.20 |
| Travel Food | 449,411 | 59.48 | 0.20 |
| Whirlpool India | 694,567 | 56.44 | 0.19 |
| Piramal Finance. | 248,190 | 53.71 | 0.18 |
| Power Grid Corpn | 1,865,820 | 53.42 | 0.18 |
| Firstsour.Solu. | 2,205,999 | 50.40 | 0.17 |
| Engineers India | 2,035,883 | 48.99 | 0.17 |
| PDS | 1,399,254 | 51.13 | 0.17 |
| A B Real Estate | 231,613 | 30.66 | 0.10 |
| Team Lease Serv. | 183,195 | 26.47 | 0.09 |
| Ather Energy | 173,503 | 19.79 | 0.07 |
| TCS | 61,067 | 12.41 | 0.04 |
| Jyothy Labs | 504,577 | 9.67 | 0.03 |
| TBILL-91D | 15,000,000 | 148.94 | 0.51 |
| C C I | 0 | 2,125.39 | 7.23 |
| Net CA & Others | 0 | -715.86 | -2.44 |
| Bank Nifty Index | 105,690 | 612.91 | 2.09 |
| Nifty Future | 174,655 | 419.33 | 1.43 |
