| Summary Info | |
|---|---|
| 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 | Tejas Sheth |
| Net Assets ()Cr | 26,142.65 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 40.30000.0000 | 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 | -2.76 | -3.31 | -0.13 | 16.27 | -1.71 | 18.63 | 25.26 | 21.76 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Krishna Institu. | 10,765,235 | 808.68 | 3.09 |
| Brigade Enterpr. | 6,154,986 | 620.30 | 2.37 |
| Chola Financial | 3,209,033 | 605.77 | 2.32 |
| CCL Products | 6,944,251 | 592.24 | 2.27 |
| J B Chemicals & | 2,984,782 | 528.10 | 2.02 |
| Multi Comm. Exc. | 660,372 | 508.02 | 1.94 |
| Kaynes Tech | 812,899 | 501.72 | 1.92 |
| Narayana Hrudaya | 2,518,746 | 482.39 | 1.85 |
| Blue Star | 2,603,151 | 452.45 | 1.73 |
| PB Fintech. | 2,391,676 | 433.40 | 1.66 |
| JK Lakshmi Cem. | 4,300,757 | 417.75 | 1.60 |
| HDFC Bank | 2,033,780 | 410.46 | 1.57 |
| City Union Bank | 17,401,866 | 372.89 | 1.43 |
| Galaxy Surfact. | 1,406,032 | 374.83 | 1.43 |
| Vesuvius India | 6,902,100 | 355.94 | 1.36 |
| Fine Organic | 633,550 | 335.96 | 1.29 |
| Ahluwalia Contr. | 3,220,147 | 329.32 | 1.26 |
| Can Fin Homes | 4,272,355 | 321.26 | 1.23 |
| Mrs Bectors | 2,022,118 | 305.60 | 1.17 |
| Craftsman Auto | 448,509 | 302.83 | 1.16 |
| Minda Corp | 5,769,277 | 288.06 | 1.10 |
| Sudarshan Chem. | 1,945,414 | 279.30 | 1.07 |
| Karur Vysya Bank | 10,110,700 | 266.52 | 1.02 |
| Navin Fluo.Intl. | 522,648 | 263.82 | 1.01 |
| Sai Life | 3,235,405 | 261.57 | 1.00 |
| KFin Technolog. | 2,412,549 | 261.25 | 1.00 |
| Phoenix Mills | 1,681,118 | 249.48 | 0.95 |
| Chemplast Sanmar | 5,799,329 | 241.75 | 0.92 |
| Affle 3i | 1,214,969 | 237.89 | 0.91 |
| BSE | 959,598 | 232.93 | 0.89 |
| Crompton Gr. Con | 7,011,705 | 226.48 | 0.87 |
| INDIA SHELTE FIN | 2,391,697 | 219.29 | 0.84 |
| RHI Magnesita | 4,353,959 | 218.13 | 0.83 |
| Vijaya Diagnost. | 1,967,924 | 211.56 | 0.81 |
| OneSource Speci. | 1,066,196 | 210.47 | 0.81 |
| Kalpataru Proj. | 1,774,516 | 203.61 | 0.78 |
| Cohance Life | 2,026,449 | 202.33 | 0.77 |
| Jubilant Ingrev. | 2,578,209 | 201.80 | 0.77 |
| Cams Services | 531,022 | 198.43 | 0.76 |
| Coforge | 1,129,938 | 197.54 | 0.76 |
| C D S L | 1,318,895 | 195.30 | 0.75 |
| Doms Industries | 831,062 | 194.68 | 0.74 |
| CreditAcc. Gram. | 1,532,673 | 191.32 | 0.73 |
| Neogen Chemicals | 1,217,809 | 187.74 | 0.72 |
| Data Pattern | 705,963 | 186.44 | 0.71 |
| Laurus Labs | 2,117,487 | 185.14 | 0.71 |
| Devyani Intl. | 11,311,741 | 184.49 | 0.71 |
| Aptus Value Hou. | 5,603,959 | 183.61 | 0.70 |
| Fortis Health. | 2,104,693 | 180.47 | 0.69 |
| Apar Inds. | 194,983 | 173.68 | 0.66 |
| Deepak Fertilis. | 1,078,851 | 172.49 | 0.66 |
| SJS Enterprises | 1,377,351 | 169.03 | 0.65 |
| Avalon Tech | 2,018,325 | 170.72 | 0.65 |
| Bharat Dynamics | 1,040,464 | 168.45 | 0.64 |
| Arvind Fashions. | 2,914,727 | 162.42 | 0.62 |
| Kirloskar Oil | 1,722,073 | 155.71 | 0.60 |
| Mahanagar Gas | 1,157,462 | 157.19 | 0.60 |
| Welspun Corp | 1,618,639 | 150.68 | 0.58 |
| Radico Khaitan | 554,354 | 151.59 | 0.58 |
| Carborundum Uni. | 1,560,588 | 145.23 | 0.56 |
| Anant Raj | 2,538,132 | 143.30 | 0.55 |
| Orient Electric | 6,732,692 | 144.70 | 0.55 |
| Rolex Rings | 981,290 | 140.26 | 0.54 |
| CIE Automotive | 3,505,127 | 140.96 | 0.54 |
| Alembic Pharma | 1,455,416 | 142.33 | 0.54 |
| Amber Enterp. | 172,996 | 137.77 | 0.53 |
| Chalet Hotels | 1,533,836 | 139.56 | 0.53 |
| Grindwell Norton | 895,775 | 137.99 | 0.53 |
| GE Vernova T&D | 500,000 | 136.34 | 0.52 |
| Union Bank (I) | 10,303,338 | 134.93 | 0.52 |
| R R Kabel | 941,352 | 135.54 | 0.52 |
| L&T Finance Ltd | 6,720,084 | 136.14 | 0.52 |
| Inventurus Knowl | 849,601 | 134.83 | 0.52 |
| Premier Energies | 1,322,455 | 136.49 | 0.52 |
| TBO Tek | 978,007 | 132.48 | 0.51 |
| Sansera Enginee. | 988,365 | 131.97 | 0.50 |
| Rainbow Child. | 852,916 | 130.02 | 0.50 |
| Tech Mahindra | 868,319 | 127.10 | 0.49 |
| Ellen.Indl.Gas | 2,144,809 | 123.89 | 0.47 |
| Balrampur Chini | 2,041,015 | 119.82 | 0.46 |
| PNC Infratech | 3,805,180 | 119.22 | 0.46 |
| Niva Bupa Health | 13,847,059 | 121.23 | 0.46 |
| Tata Consumer | 1,102,866 | 118.36 | 0.45 |
| Timken India | 328,425 | 109.00 | 0.42 |
| Heidelberg Cem. | 5,040,690 | 107.32 | 0.41 |
| Gokaldas Exports | 1,254,781 | 106.63 | 0.41 |
| Birlasoft Ltd | 2,663,979 | 104.29 | 0.40 |
| Uno Minda | 976,563 | 101.70 | 0.39 |
| Mahindra Life. | 2,702,768 | 100.69 | 0.39 |
| Hindalco Inds. | 1,430,102 | 97.68 | 0.37 |
| Havells India | 635,613 | 95.38 | 0.36 |
| Gland Pharma | 458,035 | 94.58 | 0.36 |
| Jyothy Labs | 2,803,873 | 93.20 | 0.36 |
| PNB Housing | 966,457 | 95.31 | 0.36 |
| Alicon Cast. | 1,011,361 | 92.27 | 0.35 |
| Whirlpool India | 694,567 | 92.70 | 0.35 |
| KNR Construct. | 3,873,356 | 82.87 | 0.32 |
| L&T Technology | 187,250 | 80.67 | 0.31 |
| Titagarh Rail | 932,832 | 80.24 | 0.31 |
| Persistent Sys | 149,851 | 77.33 | 0.30 |
| PG Electroplast | 977,927 | 79.37 | 0.30 |
| Gujarat Fluoroch | 216,518 | 77.82 | 0.30 |
| Firstsour.Solu. | 2,205,999 | 75.38 | 0.29 |
| JM Financial | 4,765,585 | 75.22 | 0.29 |
| TCS | 237,254 | 72.05 | 0.28 |
| SBFC Finance | 6,390,734 | 66.92 | 0.26 |
| Strides Pharma | 735,028 | 64.25 | 0.25 |
| Delhivery | 1,495,630 | 63.60 | 0.24 |
| Rategain Travel | 1,448,692 | 63.52 | 0.24 |
| CG Power & Ind | 859,225 | 56.85 | 0.22 |
| Sharda Motor | 516,620 | 54.31 | 0.21 |
| VST Industries | 1,897,412 | 53.58 | 0.20 |
| Suprajit Engg. | 1,126,315 | 51.68 | 0.20 |
| KEI Industries | 129,909 | 49.94 | 0.19 |
| Container Corpn. | 840,528 | 48.60 | 0.19 |
| Team Lease Serv. | 271,086 | 49.74 | 0.19 |
| PDS | 1,399,254 | 49.38 | 0.19 |
| Jyoti CNC Auto. | 460,992 | 47.02 | 0.18 |
| Aether Industri. | 585,452 | 44.90 | 0.17 |
| Engineers India | 2,035,883 | 43.53 | 0.17 |
| A B Real Estate | 231,613 | 43.65 | 0.17 |
| MTAR Technologie | 282,833 | 41.47 | 0.16 |
| Prudent Corp. | 125,000 | 36.52 | 0.14 |
| EPL Ltd | 1,586,570 | 35.37 | 0.14 |
| Aarti Industries | 785,001 | 32.97 | 0.13 |
| Ajax Engineering | 507,104 | 35.28 | 0.13 |
| Anthem Bioscienc | 415,200 | 31.52 | 0.12 |
| Electronics Mart | 2,021,000 | 25.77 | 0.10 |
| Syrma SGS Tech. | 338,148 | 25.56 | 0.10 |
| Happy Forgings | 275,287 | 26.03 | 0.10 |
| Jupiter Life Lin | 119,610 | 17.10 | 0.07 |
| MAS FINANC SER | 15,661 | 0.48 | 0.00 |
| Va Tech Wabag | 225 | 0.04 | 0.00 |
| TBILL-91D | 16,000,000 | 160.00 | 0.61 |
| TBILL-182D | 16,000,000 | 158.37 | 0.61 |
| C C I | 0 | 1,631.63 | 6.24 |
| Net CA & Others | 0 | 517.42 | 1.97 |
| NIFTY Index Future | 104,625 | 260.22 | 1.00 |
