| 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 | 30,088.59 |
| 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 | 1.11 | 3.88 | 11.63 | 15.36 | 11.82 | 18.07 | 18.24 | 22.70 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Krishna Institu. | 10,130,828 | 815.23 | 2.71 |
| Torrent Pharma. | 1,522,238 | 779.81 | 2.59 |
| CCL Products | 6,728,084 | 777.30 | 2.58 |
| City Union Bank | 26,269,825 | 542.47 | 1.80 |
| Sai Life | 3,771,187 | 495.95 | 1.65 |
| Brigade Enterpr. | 8,206,322 | 476.13 | 1.58 |
| Sansera Enginee. | 1,300,599 | 435.30 | 1.45 |
| Chola Financial | 2,768,484 | 424.74 | 1.41 |
| Karur Vysya Bank | 12,132,840 | 415.49 | 1.38 |
| HDFC Bank | 5,461,565 | 408.61 | 1.36 |
| Blue Star | 2,428,385 | 408.26 | 1.36 |
| Minda Corp | 5,769,277 | 404.40 | 1.34 |
| Navin Fluo.Intl. | 522,648 | 395.51 | 1.31 |
| Craftsman Auto | 392,441 | 387.48 | 1.29 |
| Kirloskar Oil | 1,722,073 | 377.10 | 1.25 |
| Avalon Tech | 2,018,325 | 364.89 | 1.21 |
| Can Fin Homes | 4,168,593 | 342.07 | 1.14 |
| Syrma SGS Tech. | 2,488,473 | 340.12 | 1.13 |
| Narayana Hrudaya | 1,663,780 | 337.61 | 1.12 |
| SJS Enterprises | 1,377,351 | 329.42 | 1.09 |
| Kalpataru Proj. | 2,549,461 | 328.78 | 1.09 |
| Phoenix Mills | 1,681,118 | 318.29 | 1.06 |
| PNB Housing | 2,983,228 | 314.16 | 1.04 |
| Vesuvius India | 6,902,100 | 306.28 | 1.02 |
| TBO Tek | 1,998,907 | 306.07 | 1.02 |
| Fine Organic | 633,550 | 305.15 | 1.01 |
| Laurus Labs | 1,617,487 | 293.77 | 0.98 |
| RBL Bank | 7,822,009 | 293.72 | 0.98 |
| Multi Comm. Exc. | 1,079,018 | 290.49 | 0.97 |
| PB Fintech. | 1,776,818 | 284.56 | 0.95 |
| Welspun Corp | 1,707,646 | 281.86 | 0.94 |
| Ujjivan Small | 38,567,705 | 276.72 | 0.92 |
| Vijaya Diagnost. | 2,061,599 | 277.16 | 0.92 |
| Galaxy Surfact. | 1,406,032 | 273.40 | 0.91 |
| DOMS Industries | 1,179,614 | 266.59 | 0.89 |
| Ahluwalia Contr. | 3,220,147 | 264.50 | 0.88 |
| Rategain Travel | 2,762,818 | 253.74 | 0.84 |
| CreditAcc. Gram. | 1,532,673 | 244.12 | 0.81 |
| R R Kabel | 941,352 | 245.02 | 0.81 |
| JK Lakshmi Cem. | 4,300,757 | 242.84 | 0.81 |
| Radico Khaitan | 554,354 | 240.63 | 0.80 |
| Crompton Gr. Con | 9,250,881 | 240.71 | 0.80 |
| Data Pattern | 555,963 | 238.01 | 0.79 |
| Gland Pharma | 951,439 | 238.14 | 0.79 |
| Kaynes Tech | 608,723 | 231.59 | 0.77 |
| Jubilant Ingrev. | 3,111,670 | 228.93 | 0.76 |
| PG Electroplast | 3,736,100 | 229.15 | 0.76 |
| Niva Bupa Health | 25,947,247 | 225.77 | 0.75 |
| KFin Technolog. | 2,412,549 | 226.27 | 0.75 |
| Sagility | 51,520,091 | 223.60 | 0.74 |
| Health.Global | 3,273,271 | 219.70 | 0.73 |
| Cams Services | 2,655,110 | 211.39 | 0.70 |
| Aditya Infotech | 622,824 | 211.20 | 0.70 |
| Reliance Industr | 1,604,466 | 209.83 | 0.70 |
| Union Bank (I) | 12,309,209 | 210.78 | 0.70 |
| Mrs Bectors | 10,110,590 | 208.74 | 0.69 |
| Gujarat Fluoroch | 468,304 | 204.50 | 0.68 |
| Equitas Sma. Fin | 26,752,655 | 201.21 | 0.67 |
| Affle 3i | 1,252,969 | 198.72 | 0.66 |
| Sudarshan Chem. | 1,945,414 | 197.25 | 0.66 |
| Piramal Finance. | 948,190 | 194.90 | 0.65 |
| Timken India | 617,892 | 194.35 | 0.65 |
| Coforge | 1,129,938 | 194.46 | 0.65 |
| Carborundum Uni. | 1,808,217 | 192.36 | 0.64 |
| Grindwell Norton | 895,775 | 189.92 | 0.63 |
| Amber Enterp. | 246,401 | 183.33 | 0.61 |
| Sudeep Pharma | 2,002,038 | 176.39 | 0.59 |
| INDIA SHELTE FIN | 2,391,697 | 173.76 | 0.58 |
| Inventurus Knowl | 925,329 | 171.08 | 0.57 |
| Balrampur Chini | 2,935,498 | 172.08 | 0.57 |
| Happy Forgings | 1,025,105 | 169.42 | 0.56 |
| Mahindra Life. | 4,279,761 | 168.04 | 0.56 |
| Gokaldas Exports | 2,050,767 | 167.13 | 0.56 |
| RHI Magnesita | 4,353,959 | 169.17 | 0.56 |
| Pine Labs | 12,105,062 | 168.22 | 0.56 |
| Time Technoplast | 7,954,784 | 165.90 | 0.55 |
| Anant Raj | 2,642,133 | 165.00 | 0.55 |
| Rainbow Child. | 1,063,305 | 162.20 | 0.54 |
| Neogen Chemicals | 809,854 | 163.84 | 0.54 |
| Emcure Pharma | 814,919 | 159.73 | 0.53 |
| Azad Engineering | 686,848 | 157.46 | 0.52 |
| Delhivery | 3,208,217 | 154.62 | 0.51 |
| Aditya Vision | 2,412,769 | 153.95 | 0.51 |
| Tech Mahindra | 931,089 | 153.75 | 0.51 |
| Chalet Hotels | 1,867,046 | 151.49 | 0.50 |
| Deepak Fertilis. | 962,743 | 149.49 | 0.50 |
| Aptus Value Hou. | 5,603,959 | 146.38 | 0.49 |
| OneSource Speci. | 916,559 | 148.46 | 0.49 |
| Apar Inds. | 100,678 | 144.45 | 0.48 |
| CIE Automotive | 3,505,127 | 143.22 | 0.48 |
| C D S L | 1,047,801 | 139.67 | 0.46 |
| Coal India | 3,329,999 | 137.91 | 0.46 |
| Arvind Fashions. | 2,914,727 | 131.16 | 0.44 |
| Tenneco Clean | 2,401,754 | 129.20 | 0.43 |
| Bharat Dynamics | 1,040,464 | 130.38 | 0.43 |
| Devyani Intl. | 11,311,741 | 129.16 | 0.43 |
| Rolex Rings | 8,740,918 | 119.71 | 0.40 |
| Tata Consumer | 1,102,866 | 119.45 | 0.40 |
| Alembic Pharma | 1,455,416 | 116.00 | 0.39 |
| Orient Electric | 6,742,466 | 117.84 | 0.39 |
| Chemplast Sanmar | 5,799,329 | 112.61 | 0.37 |
| Mahanagar Gas | 977,847 | 109.57 | 0.36 |
| Birlasoft Ltd | 3,353,398 | 101.41 | 0.34 |
| CESC | 5,982,262 | 99.05 | 0.33 |
| Jain Resource | 2,845,789 | 99.09 | 0.33 |
| Aarti Industries | 1,992,871 | 97.47 | 0.32 |
| PNC Infratech | 3,805,180 | 93.65 | 0.31 |
| Aadhar Hsg. Fin. | 1,845,951 | 91.69 | 0.30 |
| Jyoti CNC Auto. | 1,089,060 | 88.07 | 0.29 |
| Havells India | 635,613 | 80.13 | 0.27 |
| Titagarh Rail | 949,120 | 78.32 | 0.26 |
| Strides Pharma | 735,028 | 75.34 | 0.25 |
| Heidelberg Cem. | 4,813,051 | 73.49 | 0.24 |
| Alicon Cast. | 1,011,361 | 68.00 | 0.23 |
| Suprajit Engg. | 1,380,879 | 69.68 | 0.23 |
| Firstsour.Solu. | 2,205,999 | 66.65 | 0.22 |
| Midwest | 566,653 | 67.66 | 0.22 |
| Ellen.Indl.Gas | 2,344,809 | 61.77 | 0.21 |
| Whirlpool India | 694,567 | 55.77 | 0.19 |
| SBFC Finance | 6,390,734 | 57.77 | 0.19 |
| Travel Food | 449,411 | 58.55 | 0.19 |
| Ather Energy | 433,071 | 54.58 | 0.18 |
| Power Grid Corpn | 1,865,820 | 53.04 | 0.18 |
| PDS | 1,399,254 | 50.87 | 0.17 |
| Engineers India | 2,035,883 | 45.27 | 0.15 |
| A B Real Estate | 231,613 | 32.85 | 0.11 |
| Indo-MIM | 371,098 | 28.80 | 0.10 |
| TBILL-91D | 15,000,000 | 149.60 | 0.50 |
| C C I | 0 | 2,183.69 | 7.25 |
| Net CA & Others | 0 | -80.28 | -0.27 |
| Nifty Future | 109,655 | 268.13 | 0.89 |
