| 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 | 27,840.05 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 36.80000.0000 | 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 | 1.90 | 6.09 | 18.24 | 7.26 | 3.96 | 16.00 | 16.27 | 21.03 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Krishna Institu. | 10,130,828 | 768.78 | 2.76 |
| CCL Products | 6,728,084 | 709.01 | 2.55 |
| J B Chemicals & | 2,984,782 | 646.92 | 2.32 |
| Multi Comm. Exc. | 1,779,018 | 525.61 | 1.89 |
| City Union Bank | 19,699,201 | 503.22 | 1.81 |
| Chola Financial | 2,768,484 | 437.97 | 1.57 |
| Sai Life | 3,771,187 | 437.46 | 1.57 |
| Craftsman Auto | 448,441 | 406.92 | 1.46 |
| Brigade Enterpr. | 6,154,986 | 401.52 | 1.44 |
| Blue Star | 2,471,167 | 392.67 | 1.41 |
| Navin Fluo.Intl. | 522,648 | 372.60 | 1.34 |
| Minda Corp | 5,769,277 | 360.23 | 1.29 |
| Can Fin Homes | 4,260,964 | 353.51 | 1.27 |
| Karur Vysya Bank | 12,132,840 | 350.34 | 1.26 |
| Kirloskar Oil | 1,722,073 | 332.02 | 1.19 |
| Vesuvius India | 6,902,100 | 323.19 | 1.16 |
| Narayana Hrudaya | 1,663,780 | 315.12 | 1.13 |
| Avalon Tech | 2,018,325 | 306.89 | 1.10 |
| PB Fintech. | 1,776,818 | 302.50 | 1.09 |
| Phoenix Mills | 1,681,118 | 297.76 | 1.07 |
| Fine Organic | 633,550 | 293.04 | 1.05 |
| SJS Enterprises | 1,377,351 | 289.96 | 1.04 |
| Sansera Enginee. | 1,006,025 | 287.82 | 1.03 |
| Kalpataru Proj. | 2,204,358 | 287.67 | 1.03 |
| Vijaya Diagnost. | 2,061,599 | 269.76 | 0.97 |
| Syrma SGS Tech. | 2,488,473 | 270.88 | 0.97 |
| Crompton Gr. Con | 9,250,881 | 260.09 | 0.93 |
| Ahluwalia Contr. | 3,220,147 | 255.04 | 0.92 |
| Galaxy Surfact. | 1,406,032 | 252.42 | 0.91 |
| JK Lakshmi Cem. | 4,300,757 | 253.90 | 0.91 |
| PNB Housing | 2,415,024 | 248.87 | 0.89 |
| Welspun Corp | 1,707,646 | 235.13 | 0.84 |
| Timken India | 617,892 | 224.32 | 0.81 |
| Data Pattern | 555,963 | 224.78 | 0.81 |
| Neogen Chemicals | 1,209,854 | 224.80 | 0.81 |
| Laurus Labs | 1,617,487 | 220.30 | 0.79 |
| Niva Bupa Health | 25,947,247 | 216.66 | 0.78 |
| Reliance Industr | 1,604,466 | 211.98 | 0.76 |
| Cams Services | 2,655,110 | 210.15 | 0.75 |
| Health.Global | 3,273,271 | 208.59 | 0.75 |
| KFin Technolog. | 2,412,549 | 206.94 | 0.74 |
| Union Bank (I) | 12,309,209 | 206.65 | 0.74 |
| DOMS Industries | 926,402 | 202.43 | 0.73 |
| CreditAcc. Gram. | 1,532,673 | 198.56 | 0.71 |
| R R Kabel | 941,352 | 193.57 | 0.70 |
| HDFC Bank | 2,619,190 | 195.01 | 0.70 |
| Radico Khaitan | 554,354 | 195.05 | 0.70 |
| Apar Inds. | 147,932 | 194.06 | 0.70 |
| Sagility | 46,926,348 | 192.59 | 0.69 |
| Kaynes Tech | 608,723 | 190.75 | 0.69 |
| INDIA SHELTE FIN | 2,391,697 | 182.69 | 0.66 |
| Sudarshan Chem. | 1,945,414 | 182.48 | 0.66 |
| Aditya Infotech | 622,824 | 180.84 | 0.65 |
| RHI Magnesita | 4,353,959 | 177.03 | 0.64 |
| Affle 3i | 1,214,969 | 177.75 | 0.64 |
| TCS | 780,213 | 176.24 | 0.63 |
| Mrs Bectors | 10,110,590 | 173.61 | 0.62 |
| Gujarat Fluoroch | 464,211 | 168.46 | 0.61 |
| Jubilant Ingrev. | 2,633,421 | 170.17 | 0.61 |
| Rategain Travel | 2,262,298 | 168.87 | 0.61 |
| OneSource Speci. | 916,559 | 167.24 | 0.60 |
| Grindwell Norton | 895,775 | 164.80 | 0.59 |
| Hindalco Inds. | 1,430,102 | 161.13 | 0.58 |
| Carborundum Uni. | 1,560,588 | 160.59 | 0.58 |
| Coforge | 1,129,938 | 160.65 | 0.58 |
| Inventurus Knowl | 925,329 | 155.05 | 0.56 |
| CIE Automotive | 3,505,127 | 156.49 | 0.56 |
| Coal India | 3,329,999 | 152.48 | 0.55 |
| Deepak Fertilis. | 1,078,851 | 152.13 | 0.55 |
| Balrampur Chini | 2,935,498 | 151.12 | 0.54 |
| Gland Pharma | 664,807 | 149.58 | 0.54 |
| Sudeep Pharma | 2,002,038 | 148.58 | 0.53 |
| Aptus Value Hou. | 5,603,959 | 145.87 | 0.52 |
| Delhivery | 3,208,217 | 145.12 | 0.52 |
| Tenneco Clean | 2,401,754 | 141.30 | 0.51 |
| Gokaldas Exports | 2,050,767 | 141.87 | 0.51 |
| Azad Engineering | 686,848 | 138.52 | 0.50 |
| Ujjivan Small | 25,508,246 | 138.74 | 0.50 |
| Rolex Rings | 9,812,900 | 137.88 | 0.50 |
| Equitas Sma. Fin | 18,860,329 | 132.42 | 0.48 |
| Arvind Fashions. | 2,914,727 | 134.47 | 0.48 |
| Amber Enterp. | 172,996 | 131.74 | 0.47 |
| C D S L | 1,047,801 | 130.41 | 0.47 |
| Devyani Intl. | 11,311,741 | 130.49 | 0.47 |
| Anant Raj | 2,538,132 | 130.50 | 0.47 |
| Tata Consumer | 1,102,866 | 129.96 | 0.47 |
| Tech Mahindra | 868,319 | 128.85 | 0.46 |
| Mahanagar Gas | 1,157,462 | 126.74 | 0.46 |
| Orient Electric | 6,742,466 | 127.06 | 0.46 |
| Aditya Vision | 2,412,769 | 129.05 | 0.46 |
| Bharat Dynamics | 1,040,464 | 125.33 | 0.45 |
| Chemplast Sanmar | 5,799,329 | 125.50 | 0.45 |
| TBO Tek | 978,141 | 120.25 | 0.43 |
| Rainbow Child. | 853,305 | 117.78 | 0.42 |
| Time Technoplast | 6,424,073 | 112.23 | 0.40 |
| CESC | 5,982,262 | 108.93 | 0.39 |
| Mahindra Life. | 3,229,761 | 107.45 | 0.39 |
| Birlasoft Ltd | 3,353,398 | 107.09 | 0.38 |
| Alembic Pharma | 1,455,416 | 107.13 | 0.38 |
| Jain Resource | 2,845,789 | 106.30 | 0.38 |
| PG Electroplast | 1,975,180 | 95.31 | 0.34 |
| Aarti Industries | 1,992,871 | 94.66 | 0.34 |
| RBL Bank | 2,680,482 | 92.48 | 0.33 |
| Chalet Hotels | 1,177,785 | 92.41 | 0.33 |
| Strides Pharma | 735,028 | 81.72 | 0.29 |
| Heidelberg Cem. | 5,040,690 | 79.39 | 0.29 |
| CG Power & Ind | 859,225 | 78.83 | 0.28 |
| Titagarh Rail | 932,832 | 77.07 | 0.28 |
| PNC Infratech | 3,805,180 | 77.93 | 0.28 |
| Havells India | 635,613 | 74.80 | 0.27 |
| Alicon Cast. | 1,011,361 | 68.53 | 0.25 |
| Aadhar Hsg. Fin. | 1,375,951 | 65.66 | 0.24 |
| Jyoti CNC Auto. | 1,089,060 | 64.91 | 0.23 |
| SBFC Finance | 6,390,734 | 60.26 | 0.22 |
| Ellen.Indl.Gas | 2,344,809 | 61.14 | 0.22 |
| JM Financial | 4,765,585 | 62.12 | 0.22 |
| Whirlpool India | 694,567 | 57.13 | 0.21 |
| Jyothy Labs | 2,803,873 | 57.35 | 0.21 |
| Firstsour.Solu. | 2,205,999 | 57.96 | 0.21 |
| Travel Food | 449,411 | 55.03 | 0.20 |
| Power Grid Corpn | 1,865,820 | 54.21 | 0.19 |
| Suprajit Engg. | 1,126,315 | 51.45 | 0.18 |
| Engineers India | 2,035,883 | 47.17 | 0.17 |
| Piramal Finance. | 248,190 | 47.82 | 0.17 |
| Midwest | 361,349 | 43.01 | 0.15 |
| PDS | 1,399,254 | 42.29 | 0.15 |
| Container Corpn. | 840,528 | 38.97 | 0.14 |
| Happy Forgings | 275,287 | 38.19 | 0.14 |
| Team Lease Serv. | 255,086 | 35.24 | 0.13 |
| Electronics Mart | 2,580,746 | 29.42 | 0.11 |
| A B Real Estate | 231,613 | 28.81 | 0.10 |
| Aequs | 1,129,080 | 21.63 | 0.08 |
| Ather Energy | 173,503 | 16.73 | 0.06 |
| TBILL-91D | 30,000,000 | 298.14 | 1.07 |
| C C I | 0 | 2,927.71 | 10.52 |
| Net CA & Others | 0 | -696.25 | -2.51 |
| Nifty Future | 174,655 | 414.78 | 1.49 |
| Bank Nifty Index Future | 51,690 | 283.05 | 1.02 |
