| 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 | 26,007.72 |
| 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 | -1.52 | -6.71 | -9.21 | -9.06 | 1.21 | 16.69 | 17.95 | 21.29 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Krishna Institu. | 10,130,828 | 754.80 | 2.90 |
| Multi Comm. Exc. | 3,001,860 | 733.44 | 2.82 |
| CCL Products | 6,890,846 | 699.39 | 2.69 |
| J B Chemicals & | 2,984,782 | 612.92 | 2.36 |
| City Union Bank | 19,699,201 | 557.59 | 2.14 |
| Blue Star | 2,603,151 | 505.32 | 1.94 |
| Chola Financial | 2,768,484 | 452.40 | 1.74 |
| Brigade Enterpr. | 6,154,986 | 427.19 | 1.64 |
| Karur Vysya Bank | 12,132,840 | 395.77 | 1.52 |
| Sai Life | 3,771,187 | 376.46 | 1.45 |
| Can Fin Homes | 4,260,964 | 359.37 | 1.38 |
| Vesuvius India | 6,902,100 | 345.04 | 1.33 |
| Craftsman Auto | 448,509 | 337.55 | 1.30 |
| Navin Fluo.Intl. | 522,648 | 326.99 | 1.26 |
| Minda Corp | 5,769,277 | 320.51 | 1.23 |
| JK Lakshmi Cem. | 4,300,757 | 307.10 | 1.18 |
| Narayana Hrudaya | 1,663,780 | 304.62 | 1.17 |
| Fine Organic | 633,550 | 298.42 | 1.15 |
| Phoenix Mills | 1,681,118 | 278.83 | 1.07 |
| Galaxy Surfact. | 1,406,032 | 275.98 | 1.06 |
| PB Fintech. | 1,776,818 | 263.25 | 1.01 |
| Ahluwalia Contr. | 3,220,147 | 248.82 | 0.96 |
| SJS Enterprises | 1,377,351 | 242.37 | 0.93 |
| Kirloskar Oil | 1,722,073 | 239.92 | 0.92 |
| Kalpataru Proj. | 1,938,883 | 240.44 | 0.92 |
| Sansera Enginee. | 1,006,025 | 235.63 | 0.91 |
| Kaynes Tech | 608,723 | 234.75 | 0.90 |
| KFin Technolog. | 2,412,549 | 230.81 | 0.89 |
| HDFC Bank | 2,619,190 | 232.52 | 0.89 |
| Laurus Labs | 2,117,487 | 227.80 | 0.88 |
| Data Pattern | 705,963 | 226.63 | 0.87 |
| Union Bank (I) | 11,048,894 | 223.49 | 0.86 |
| Reliance Industr | 1,604,466 | 223.65 | 0.86 |
| Mrs Bectors | 10,110,590 | 210.93 | 0.81 |
| DOMS Industries | 890,292 | 207.62 | 0.80 |
| Avalon Tech | 2,018,325 | 205.71 | 0.79 |
| TCS | 780,213 | 205.77 | 0.79 |
| Syrma SGS Tech. | 2,484,070 | 204.25 | 0.79 |
| Vijaya Diagnost. | 1,972,296 | 198.12 | 0.76 |
| CreditAcc. Gram. | 1,532,673 | 193.91 | 0.75 |
| RHI Magnesita | 4,353,959 | 189.24 | 0.73 |
| Crompton Gr. Con | 7,011,705 | 180.80 | 0.70 |
| Neogen Chemicals | 1,217,809 | 178.32 | 0.69 |
| Cams Services | 2,655,110 | 179.91 | 0.69 |
| INDIA SHELTE FIN | 2,391,697 | 175.43 | 0.67 |
| Sudarshan Chem. | 1,945,414 | 170.68 | 0.66 |
| Apar Inds. | 147,932 | 165.40 | 0.64 |
| CIE Automotive | 3,505,127 | 165.32 | 0.64 |
| Affle 3i | 1,214,969 | 167.33 | 0.64 |
| Gujarat Fluoroch | 464,211 | 161.70 | 0.62 |
| Jubilant Ingrev. | 2,602,184 | 152.33 | 0.59 |
| Sagility | 38,441,484 | 152.04 | 0.58 |
| R R Kabel | 941,352 | 147.10 | 0.57 |
| Grindwell Norton | 895,775 | 148.91 | 0.57 |
| Radico Khaitan | 554,354 | 146.88 | 0.56 |
| Chemplast Sanmar | 5,799,329 | 142.55 | 0.55 |
| Coal India | 3,329,999 | 143.41 | 0.55 |
| Devyani Intl. | 11,311,741 | 144.16 | 0.55 |
| Welspun Corp | 1,707,646 | 140.92 | 0.54 |
| Mahanagar Gas | 1,157,462 | 141.19 | 0.54 |
| Tenneco Clean | 2,401,754 | 139.61 | 0.54 |
| Ujjivan Small | 24,077,021 | 139.79 | 0.54 |
| Delhivery | 3,208,217 | 139.04 | 0.53 |
| Amber Enterp. | 172,996 | 137.95 | 0.53 |
| Aptus Value Hou. | 5,603,959 | 136.74 | 0.53 |
| Coforge | 1,129,938 | 133.99 | 0.52 |
| Anant Raj | 2,538,132 | 134.47 | 0.52 |
| Hindalco Inds. | 1,430,102 | 132.24 | 0.51 |
| Bharat Dynamics | 1,040,464 | 131.64 | 0.51 |
| C D S L | 1,047,801 | 133.30 | 0.51 |
| Rolex Rings | 9,812,900 | 131.99 | 0.51 |
| Gokaldas Exports | 2,037,712 | 130.35 | 0.50 |
| Birlasoft Ltd | 3,353,398 | 130.82 | 0.50 |
| PNB Housing | 1,559,900 | 128.65 | 0.49 |
| Carborundum Uni. | 1,560,588 | 128.48 | 0.49 |
| Arvind Fashions. | 2,914,727 | 128.31 | 0.49 |
| Orient Electric | 6,742,466 | 124.81 | 0.48 |
| Tata Consumer | 1,102,866 | 125.84 | 0.48 |
| Balrampur Chini | 2,571,523 | 121.02 | 0.47 |
| OneSource Speci. | 916,559 | 123.44 | 0.47 |
| Health.Global | 2,120,271 | 122.05 | 0.47 |
| Niva Bupa Health | 15,885,683 | 119.29 | 0.46 |
| TBO Tek | 978,007 | 119.88 | 0.46 |
| Inventurus Knowl | 849,601 | 116.89 | 0.45 |
| Azad Engineering | 686,848 | 117.67 | 0.45 |
| Time Technoplast | 6,424,073 | 118.05 | 0.45 |
| Tech Mahindra | 868,319 | 117.90 | 0.45 |
| Mahindra Life. | 3,229,761 | 115.50 | 0.44 |
| Timken India | 328,425 | 114.06 | 0.44 |
| Jain Resource | 2,845,789 | 112.55 | 0.43 |
| Rategain Travel | 2,090,422 | 110.66 | 0.43 |
| PG Electroplast | 1,741,883 | 109.37 | 0.42 |
| Equitas Sma. Fin | 17,106,588 | 110.12 | 0.42 |
| Aditya Vision | 2,210,874 | 106.88 | 0.41 |
| Deepak Fertilis. | 1,078,851 | 107.45 | 0.41 |
| Aditya Infotech | 622,824 | 105.19 | 0.40 |
| Alembic Pharma | 1,455,416 | 103.51 | 0.40 |
| Rainbow Child. | 853,305 | 101.52 | 0.39 |
| Premier Energies | 1,322,455 | 96.67 | 0.37 |
| CESC | 5,982,262 | 94.61 | 0.36 |
| Jyoti CNC Auto. | 1,106,869 | 90.81 | 0.35 |
| Havells India | 635,613 | 88.80 | 0.34 |
| Heidelberg Cem. | 5,040,690 | 82.53 | 0.32 |
| Chalet Hotels | 1,018,354 | 82.29 | 0.32 |
| Gland Pharma | 458,035 | 83.46 | 0.32 |
| Uno Minda | 689,969 | 82.00 | 0.32 |
| PNC Infratech | 3,805,180 | 78.69 | 0.30 |
| Sudeep Pharma | 1,177,451 | 75.23 | 0.29 |
| Alicon Cast. | 1,011,361 | 76.11 | 0.29 |
| Jyothy Labs | 2,803,873 | 71.07 | 0.27 |
| Titagarh Rail | 932,832 | 65.39 | 0.25 |
| Aarti Industries | 1,481,342 | 66.24 | 0.25 |
| Whirlpool India | 694,567 | 64.03 | 0.25 |
| CG Power & Ind | 859,225 | 62.31 | 0.24 |
| Strides Pharma | 735,028 | 62.59 | 0.24 |
| JM Financial | 4,765,585 | 60.88 | 0.23 |
| SBFC Finance | 6,390,734 | 59.49 | 0.23 |
| Aadhar Hsg. Fin. | 1,246,827 | 57.22 | 0.22 |
| Ellen.Indl.Gas | 2,344,809 | 53.75 | 0.21 |
| KNR Construct. | 3,873,356 | 51.41 | 0.20 |
| Suprajit Engg. | 1,126,315 | 49.17 | 0.19 |
| Firstsour.Solu. | 2,205,999 | 47.02 | 0.18 |
| Midwest | 361,349 | 46.70 | 0.18 |
| Engineers India | 2,035,883 | 45.15 | 0.17 |
| Container Corpn. | 840,528 | 41.66 | 0.16 |
| PDS | 1,399,254 | 42.57 | 0.16 |
| Cohance Life | 1,264,859 | 39.20 | 0.15 |
| Sharda Motor | 394,189 | 36.74 | 0.14 |
| Happy Forgings | 275,287 | 36.72 | 0.14 |
| Team Lease Serv. | 271,086 | 33.06 | 0.13 |
| A B Real Estate | 231,613 | 29.88 | 0.11 |
| Prudent Corp. | 125,000 | 29.37 | 0.11 |
| Electronics Mart | 2,580,746 | 25.93 | 0.10 |
| Aequs | 1,129,080 | 15.98 | 0.06 |
| Ather Energy | 173,503 | 12.33 | 0.05 |
| Hi-Tech Pipes | 288,791 | 2.55 | 0.01 |
| TBILL-91D | 15,000,000 | 149.78 | 0.58 |
| C C I | 0 | 2,386.57 | 9.18 |
| Net CA & Others | 0 | -529.68 | -2.04 |
| N A B A R D | 6,000 | 299.37 | 1.15 |
| Nifty Future | 213,655 | 541.37 | 2.08 |
