| 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 | 26,546.88 |
| 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 | 0.11 | -1.15 | -3.56 | -5.63 | 1.31 | 18.57 | 22.00 | 22.45 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 660,372 | 735.39 | 2.77 |
| CCL Products | 6,890,846 | 650.63 | 2.45 |
| Krishna Institu. | 10,130,828 | 616.56 | 2.32 |
| City Union Bank | 19,699,201 | 572.85 | 2.16 |
| J B Chemicals & | 2,984,782 | 543.14 | 2.05 |
| Brigade Enterpr. | 6,154,986 | 544.72 | 2.05 |
| Chola Financial | 2,768,484 | 501.90 | 1.89 |
| Blue Star | 2,603,151 | 450.53 | 1.70 |
| PB Fintech. | 2,276,818 | 415.66 | 1.57 |
| HDFC Bank | 4,067,560 | 403.18 | 1.52 |
| Can Fin Homes | 4,272,355 | 397.35 | 1.50 |
| Craftsman Auto | 448,509 | 344.88 | 1.30 |
| Sai Life | 3,771,187 | 342.57 | 1.29 |
| JK Lakshmi Cem. | 4,300,757 | 334.64 | 1.26 |
| Vesuvius India | 6,902,100 | 331.71 | 1.25 |
| Minda Corp | 5,769,277 | 331.21 | 1.25 |
| Kaynes Tech | 803,894 | 322.60 | 1.22 |
| Karur Vysya Bank | 12,132,840 | 320.10 | 1.21 |
| Ahluwalia Contr. | 3,220,147 | 315.77 | 1.19 |
| Narayana Hrudaya | 1,663,780 | 314.79 | 1.19 |
| Phoenix Mills | 1,681,118 | 311.60 | 1.17 |
| Navin Fluo.Intl. | 522,648 | 309.41 | 1.17 |
| Galaxy Surfact. | 1,406,032 | 288.15 | 1.09 |
| Fine Organic | 633,550 | 260.78 | 0.98 |
| KFin Technolog. | 2,412,549 | 261.04 | 0.98 |
| Reliance Industr | 1,608,236 | 252.56 | 0.95 |
| TCS | 780,213 | 250.15 | 0.94 |
| SJS Enterprises | 1,377,351 | 234.08 | 0.88 |
| Laurus Labs | 2,117,487 | 234.62 | 0.88 |
| Mrs Bectors | 10,110,590 | 232.95 | 0.88 |
| DOMS Industries | 890,292 | 232.85 | 0.88 |
| Affle 3i | 1,214,969 | 218.62 | 0.82 |
| L&T Finance Ltd | 6,720,084 | 212.32 | 0.80 |
| Kalpataru Proj. | 1,774,516 | 213.37 | 0.80 |
| Kirloskar Oil | 1,722,073 | 209.89 | 0.79 |
| Vijaya Diagnost. | 1,967,924 | 208.80 | 0.79 |
| RHI Magnesita | 4,353,959 | 199.87 | 0.75 |
| Sagility | 38,441,484 | 199.97 | 0.75 |
| CreditAcc. Gram. | 1,532,673 | 195.20 | 0.74 |
| Cams Services | 2,655,110 | 196.72 | 0.74 |
| OneSource Speci. | 1,066,196 | 193.05 | 0.73 |
| INDIA SHELTE FIN | 2,391,697 | 192.26 | 0.72 |
| Coforge | 1,129,938 | 187.91 | 0.71 |
| C D S L | 1,309,794 | 189.08 | 0.71 |
| Data Pattern | 705,963 | 185.43 | 0.70 |
| Syrma SGS Tech. | 2,484,070 | 182.12 | 0.69 |
| Radico Khaitan | 554,354 | 182.85 | 0.69 |
| Sudarshan Chem. | 1,945,414 | 184.37 | 0.69 |
| Jubilant Ingrev. | 2,578,209 | 181.36 | 0.68 |
| Avalon Tech | 2,018,325 | 177.39 | 0.67 |
| Crompton Gr. Con | 7,011,705 | 176.87 | 0.67 |
| Gujarat Fluoroch | 464,211 | 170.19 | 0.64 |
| Sansera Enginee. | 1,006,025 | 168.71 | 0.64 |
| Devyani Intl. | 11,311,741 | 167.36 | 0.63 |
| Union Bank (I) | 10,743,897 | 165.20 | 0.62 |
| Apar Inds. | 194,983 | 163.15 | 0.61 |
| TBO Tek | 978,007 | 162.61 | 0.61 |
| Aptus Value Hou. | 5,603,959 | 156.41 | 0.59 |
| Chemplast Sanmar | 5,799,329 | 151.48 | 0.57 |
| Bharat Dynamics | 1,040,464 | 152.58 | 0.57 |
| Gokaldas Exports | 2,037,712 | 151.22 | 0.57 |
| PNB Housing | 1,559,900 | 148.42 | 0.56 |
| CIE Automotive | 3,505,127 | 148.79 | 0.56 |
| Arvind Fashions. | 2,914,727 | 145.49 | 0.55 |
| Rategain Travel | 2,090,422 | 144.59 | 0.54 |
| Neogen Chemicals | 1,217,809 | 144.21 | 0.54 |
| Birlasoft Ltd | 3,321,922 | 143.94 | 0.54 |
| Grindwell Norton | 895,775 | 140.11 | 0.53 |
| Inventurus Knowl | 849,601 | 140.85 | 0.53 |
| R R Kabel | 941,352 | 136.75 | 0.52 |
| Deepak Fertilis. | 1,078,851 | 138.86 | 0.52 |
| Anant Raj | 2,538,132 | 138.91 | 0.52 |
| Tech Mahindra | 868,319 | 138.14 | 0.52 |
| Welspun Corp | 1,707,646 | 139.07 | 0.52 |
| Cohance Life | 2,540,619 | 134.30 | 0.51 |
| Chalet Hotels | 1,533,836 | 133.53 | 0.50 |
| Mahanagar Gas | 1,157,462 | 131.50 | 0.50 |
| Carborundum Uni. | 1,560,588 | 133.57 | 0.50 |
| Tata Consumer | 1,102,866 | 131.46 | 0.50 |
| Hindalco Inds. | 1,430,102 | 126.81 | 0.48 |
| Mahindra Life. | 3,229,761 | 127.45 | 0.48 |
| Rolex Rings | 9,812,900 | 126.36 | 0.48 |
| Uno Minda | 976,563 | 125.57 | 0.47 |
| Alembic Pharma | 1,455,416 | 123.15 | 0.46 |
| Orient Electric | 6,742,466 | 118.76 | 0.45 |
| Ujjivan Small | 21,911,185 | 116.11 | 0.44 |
| Niva Bupa Health | 15,589,384 | 117.54 | 0.44 |
| Time Technoplast | 6,181,542 | 116.22 | 0.44 |
| Balrampur Chini | 2,571,523 | 114.28 | 0.43 |
| Azad Engineering | 686,848 | 113.52 | 0.43 |
| Rainbow Child. | 853,305 | 112.64 | 0.42 |
| Health.Global | 1,690,271 | 111.90 | 0.42 |
| Amber Enterp. | 172,996 | 110.49 | 0.42 |
| Tenneco Clean | 2,213,157 | 112.41 | 0.42 |
| Premier Energies | 1,322,455 | 111.37 | 0.42 |
| Aditya Vision | 2,210,874 | 107.90 | 0.41 |
| Jyoti CNC Auto. | 1,106,869 | 109.50 | 0.41 |
| PG Electroplast | 1,741,883 | 100.21 | 0.38 |
| Delhivery | 2,495,630 | 100.79 | 0.38 |
| CESC | 5,982,262 | 100.24 | 0.38 |
| Jain Resource | 2,456,262 | 102.03 | 0.38 |
| Timken India | 328,425 | 98.63 | 0.37 |
| PNC Infratech | 3,805,180 | 95.77 | 0.36 |
| GE Vernova T&D | 296,226 | 92.79 | 0.35 |
| Havells India | 635,613 | 90.57 | 0.34 |
| Heidelberg Cem. | 5,040,690 | 88.09 | 0.33 |
| Alicon Cast. | 1,011,361 | 82.46 | 0.31 |
| Titagarh Rail | 932,832 | 83.20 | 0.31 |
| Ellen.Indl.Gas | 2,344,809 | 79.76 | 0.30 |
| Gland Pharma | 458,035 | 78.87 | 0.30 |
| Jyothy Labs | 2,803,873 | 79.25 | 0.30 |
| Firstsour.Solu. | 2,205,999 | 74.08 | 0.28 |
| JM Financial | 4,765,585 | 71.53 | 0.27 |
| Strides Pharma | 735,028 | 66.18 | 0.25 |
| Sudeep Pharma | 1,111,713 | 67.01 | 0.25 |
| SBFC Finance | 6,390,734 | 66.50 | 0.25 |
| KNR Construct. | 3,873,356 | 63.05 | 0.24 |
| Whirlpool India | 694,567 | 62.45 | 0.24 |
| Aadhar Hsg. Fin. | 1,246,827 | 60.48 | 0.23 |
| Midwest | 361,349 | 62.17 | 0.23 |
| KEI Industries | 129,909 | 57.94 | 0.22 |
| Fortis Health. | 645,944 | 57.10 | 0.22 |
| CG Power & Ind | 859,225 | 55.67 | 0.21 |
| Suprajit Engg. | 1,126,315 | 52.20 | 0.20 |
| PDS | 1,399,254 | 52.26 | 0.20 |
| Sharda Motor | 516,620 | 48.58 | 0.18 |
| Container Corpn. | 840,528 | 44.12 | 0.17 |
| Team Lease Serv. | 271,086 | 42.21 | 0.16 |
| Engineers India | 2,035,883 | 40.97 | 0.15 |
| A B Real Estate | 231,613 | 38.79 | 0.15 |
| LG Electronics | 223,812 | 34.05 | 0.13 |
| Happy Forgings | 275,287 | 31.63 | 0.12 |
| Prudent Corp. | 125,000 | 31.86 | 0.12 |
| Aarti Industries | 785,001 | 29.35 | 0.11 |
| Electronics Mart | 2,580,746 | 26.62 | 0.10 |
| Equitas Sma. Fin | 3,207,675 | 20.21 | 0.08 |
| Atlanta Electric | 229,387 | 20.17 | 0.08 |
| Canara Robeco | 564,396 | 17.77 | 0.07 |
| Aequs | 1,129,080 | 15.52 | 0.06 |
| Ather Energy | 173,503 | 13.10 | 0.05 |
| Aditya Infotech | 75,204 | 11.21 | 0.04 |
| Hi-Tech Pipes | 288,791 | 2.66 | 0.01 |
| TBILL-91D | 15,000,000 | 148.52 | 0.56 |
| C C I | 0 | 2,025.24 | 7.62 |
| Net CA & Others | 0 | -388.51 | -1.46 |
| Nifty Future | 145,405 | 382.36 | 1.44 |
