| 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 | 31,448.32 |
| 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 | -0.09 | 0.98 | 12.19 | 19.90 | 11.40 | 15.22 | 16.49 | 22.55 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Krishna Institu. | 10,130,828 | 765.38 | 2.43 |
| Torrent Pharma. | 1,485,678 | 752.64 | 2.39 |
| CCL Products | 6,728,084 | 726.50 | 2.31 |
| City Union Bank | 26,269,825 | 602.08 | 1.91 |
| Sai Life | 3,771,187 | 550.48 | 1.75 |
| Brigade Enterpr. | 8,206,322 | 538.21 | 1.71 |
| Sansera Enginee. | 1,298,602 | 521.78 | 1.66 |
| Avalon Tech | 2,018,325 | 479.01 | 1.52 |
| Navin Fluo.Intl. | 522,648 | 453.42 | 1.44 |
| Craftsman Auto | 392,441 | 439.48 | 1.40 |
| Karur Vysya Bank | 12,132,840 | 421.74 | 1.34 |
| Chola Financial | 2,768,484 | 411.26 | 1.31 |
| Minda Corp | 5,769,277 | 411.09 | 1.31 |
| Welspun Corp | 1,707,646 | 408.30 | 1.30 |
| PNB Housing | 3,383,228 | 388.63 | 1.24 |
| HDFC Bank | 5,461,565 | 387.22 | 1.23 |
| Multi Comm. Exc. | 1,079,018 | 366.87 | 1.17 |
| Kirloskar Oil | 1,722,073 | 361.53 | 1.15 |
| Kalpataru Proj. | 2,549,461 | 357.15 | 1.14 |
| Syrma SGS Tech. | 2,488,473 | 357.59 | 1.14 |
| Blue Star | 2,428,385 | 355.47 | 1.13 |
| TBO Tek | 1,998,907 | 348.83 | 1.11 |
| SJS Enterprises | 1,377,351 | 342.77 | 1.09 |
| Fine Organic | 633,550 | 334.69 | 1.06 |
| PB Fintech. | 1,776,818 | 333.15 | 1.06 |
| Phoenix Mills | 1,681,118 | 319.41 | 1.02 |
| Galaxy Surfact. | 1,406,032 | 317.14 | 1.01 |
| Narayana Hrudaya | 1,663,780 | 317.32 | 1.01 |
| Vijaya Diagnost. | 2,061,599 | 313.03 | 1.00 |
| RBL Bank | 7,822,009 | 297.51 | 0.95 |
| Cyient | 2,500,000 | 293.70 | 0.93 |
| Vesuvius India | 6,902,100 | 281.43 | 0.89 |
| R R Kabel | 941,352 | 275.67 | 0.88 |
| Gland Pharma | 951,439 | 274.57 | 0.87 |
| Can Fin Homes | 3,449,612 | 274.35 | 0.87 |
| Piramal Finance. | 1,170,347 | 269.23 | 0.86 |
| Ujjivan Small | 38,567,705 | 266.54 | 0.85 |
| DOMS Industries | 1,179,614 | 263.35 | 0.84 |
| Rategain Travel | 2,762,818 | 259.07 | 0.82 |
| Data Pattern | 555,963 | 251.38 | 0.80 |
| Radico Khaitan | 554,354 | 248.63 | 0.79 |
| Happy Forgings | 1,025,105 | 247.26 | 0.79 |
| Sudarshan Chem. | 1,945,414 | 246.45 | 0.78 |
| Sudeep Pharma | 2,002,038 | 242.19 | 0.77 |
| Sagility | 51,520,091 | 242.40 | 0.77 |
| Health.Global | 3,273,271 | 240.03 | 0.76 |
| CreditAcc. Gram. | 1,702,673 | 232.16 | 0.74 |
| KFin Technolog. | 2,412,549 | 234.02 | 0.74 |
| Union Bank (I) | 12,309,209 | 232.19 | 0.74 |
| JK Lakshmi Cem. | 4,300,757 | 228.33 | 0.73 |
| Mrs Bectors | 10,110,590 | 229.42 | 0.73 |
| Aditya Infotech | 622,824 | 222.10 | 0.71 |
| Kaynes Tech | 608,723 | 224.31 | 0.71 |
| Coforge | 1,129,938 | 224.33 | 0.71 |
| Gujarat Fluoroch | 468,304 | 219.80 | 0.70 |
| Laurus Labs | 1,156,727 | 221.51 | 0.70 |
| PG Electroplast | 3,736,100 | 217.07 | 0.69 |
| Crompton Gr. Con | 9,250,881 | 218.23 | 0.69 |
| Niva Bupa Health | 25,947,247 | 210.85 | 0.67 |
| Jubilant Ingrev. | 3,111,670 | 210.01 | 0.67 |
| Cams Services | 2,655,110 | 207.63 | 0.66 |
| Affle 3i | 1,282,422 | 204.92 | 0.65 |
| Reliance Industr | 1,604,466 | 204.89 | 0.65 |
| Balrampur Chini | 2,935,498 | 203.58 | 0.65 |
| Carborundum Uni. | 1,808,217 | 200.10 | 0.64 |
| Ahluwalia Contr. | 3,198,378 | 198.04 | 0.63 |
| Equitas Sma. Fin | 26,752,655 | 197.89 | 0.63 |
| Pine Labs | 12,105,062 | 198.56 | 0.63 |
| Azad Engineering | 686,848 | 196.56 | 0.63 |
| Timken India | 617,892 | 194.61 | 0.62 |
| Amber Enterp. | 246,401 | 187.76 | 0.60 |
| Grindwell Norton | 895,775 | 181.22 | 0.58 |
| Apar Inds. | 102,082 | 180.71 | 0.57 |
| Neogen Chemicals | 809,854 | 178.27 | 0.57 |
| Inventurus Knowl | 1,036,929 | 179.83 | 0.57 |
| Chalet Hotels | 1,867,046 | 168.77 | 0.54 |
| Gokaldas Exports | 2,050,767 | 160.14 | 0.51 |
| Anant Raj | 2,642,133 | 159.56 | 0.51 |
| RHI Magnesita | 4,353,959 | 161.79 | 0.51 |
| Mahindra Life. | 4,279,761 | 156.49 | 0.50 |
| Devyani Intl. | 11,311,741 | 156.97 | 0.50 |
| Rolex Rings | 8,740,918 | 157.85 | 0.50 |
| INDIA SHELTE FIN | 2,391,697 | 155.46 | 0.49 |
| Rainbow Child. | 1,063,305 | 150.43 | 0.48 |
| Tech Mahindra | 931,089 | 151.58 | 0.48 |
| Emcure Pharma | 814,919 | 151.19 | 0.48 |
| C D S L | 1,047,801 | 146.95 | 0.47 |
| Time Technoplast | 7,954,784 | 148.91 | 0.47 |
| Delhivery | 3,208,217 | 146.36 | 0.47 |
| Aditya Vision | 2,412,769 | 144.89 | 0.46 |
| Aptus Value Hou. | 5,603,959 | 139.45 | 0.44 |
| OneSource Speci. | 916,559 | 139.23 | 0.44 |
| CIE Automotive | 3,505,127 | 137.07 | 0.44 |
| Coal India | 3,329,999 | 133.78 | 0.43 |
| Deepak Fertilis. | 962,743 | 135.46 | 0.43 |
| Arvind Fashions. | 2,914,727 | 131.89 | 0.42 |
| Tenneco Clean | 2,401,754 | 127.15 | 0.40 |
| Alembic Pharma | 1,455,416 | 121.51 | 0.39 |
| Orient Electric | 6,742,466 | 121.25 | 0.39 |
| Tata Consumer | 1,102,866 | 114.42 | 0.36 |
| Bharat Dynamics | 875,094 | 111.57 | 0.35 |
| Jyoti CNC Auto. | 1,089,060 | 108.36 | 0.34 |
| Chemplast Sanmar | 5,799,329 | 102.37 | 0.33 |
| Aarti Industries | 1,992,871 | 104.51 | 0.33 |
| Birlasoft Ltd | 3,353,398 | 97.67 | 0.31 |
| Dhoot Transmissi | 635,825 | 93.76 | 0.30 |
| Aadhar Hsg. Fin. | 1,950,951 | 91.32 | 0.29 |
| CESC | 5,982,262 | 87.44 | 0.28 |
| Havells India | 635,613 | 79.08 | 0.25 |
| Titagarh Rail | 949,120 | 77.65 | 0.25 |
| Ellen.Indl.Gas | 2,344,809 | 75.56 | 0.24 |
| Strides Pharma | 735,028 | 75.34 | 0.24 |
| Heidelberg Cem. | 4,740,257 | 74.62 | 0.24 |
| Ather Energy | 433,071 | 74.39 | 0.24 |
| PNC Infratech | 3,805,180 | 71.59 | 0.23 |
| Suprajit Engg. | 1,380,879 | 69.53 | 0.22 |
| Alicon Cast. | 1,011,361 | 67.30 | 0.21 |
| Midwest | 566,653 | 62.15 | 0.20 |
| SBFC Finance | 6,390,734 | 63.15 | 0.20 |
| Travel Food | 449,411 | 58.41 | 0.19 |
| Firstsour.Solu. | 2,205,999 | 58.41 | 0.19 |
| Engineers India | 2,035,883 | 53.31 | 0.17 |
| Power Grid Corpn | 1,865,820 | 49.17 | 0.16 |
| PDS | 1,399,254 | 51.51 | 0.16 |
| SPR Auto Technol | 73,053 | 33.67 | 0.11 |
| A B Real Estate | 231,613 | 31.40 | 0.10 |
| Indo-MIM | 371,098 | 32.49 | 0.10 |
| Jain Resource | 460,431 | 12.74 | 0.04 |
| TBILL-364D | 15,000,000 | 148.46 | 0.47 |
| C C I | 0 | 2,337.12 | 7.43 |
| Net CA & Others | 0 | -85.01 | -0.27 |
| Nifty Future | 109,655 | 265.93 | 0.85 |
