| AXIS Small Cap Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Small Cap Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Small Cap Fund |
| Launch Date | 11-Nov-13 |
| Fund Manager | Tejas Sheth |
| Net Assets () | 31,448.32 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 43.299999999999997% | 0.0 |
| Date | 20-Jan-26 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.09 | 0.98 | 12.19 | 19.90 | 11.40 | 15.22 | 16.49 | 22.55 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Krishna Institu. | 2.43 |
| Torrent Pharma. | 2.39 |
| CCL Products | 2.31 |
| City Union Bank | 1.91 |
| Sai Life | 1.75 |
| Brigade Enterpr. | 1.71 |
| Sansera Enginee. | 1.66 |
| Avalon Tech | 1.52 |
| Navin Fluo.Intl. | 1.44 |
| Craftsman Auto | 1.40 |
| Karur Vysya Bank | 1.34 |
| Minda Corp | 1.31 |
| Chola Financial | 1.31 |
| Welspun Corp | 1.30 |
| PNB Housing | 1.24 |
| HDFC Bank | 1.23 |
| Multi Comm. Exc. | 1.17 |
| Kirloskar Oil | 1.15 |
| Syrma SGS Tech. | 1.14 |
| Kalpataru Proj. | 1.14 |
| Blue Star | 1.13 |
| TBO Tek | 1.11 |
| SJS Enterprises | 1.09 |
| Fine Organic | 1.06 |
| PB Fintech. | 1.06 |
| Phoenix Mills | 1.02 |
| Galaxy Surfact. | 1.01 |
| Narayana Hrudaya | 1.01 |
| Vijaya Diagnost. | 1.00 |
| RBL Bank | 0.95 |
| Cyient | 0.93 |
| Vesuvius India | 0.89 |
| R R Kabel | 0.88 |
| Can Fin Homes | 0.87 |
| Gland Pharma | 0.87 |
| Piramal Finance. | 0.86 |
| Ujjivan Small | 0.85 |
| DOMS Industries | 0.84 |
| Rategain Travel | 0.82 |
| Data Pattern | 0.80 |
| Radico Khaitan | 0.79 |
| Happy Forgings | 0.79 |
| Sudarshan Chem. | 0.78 |
| Sagility | 0.77 |
| Sudeep Pharma | 0.77 |
| Health.Global | 0.76 |
| CreditAcc. Gram. | 0.74 |
| Union Bank (I) | 0.74 |
| KFin Technolog. | 0.74 |
| Mrs Bectors | 0.73 |
| JK Lakshmi Cem. | 0.73 |
| Aditya Infotech | 0.71 |
| Coforge | 0.71 |
| Kaynes Tech | 0.71 |
| Laurus Labs | 0.70 |
| Gujarat Fluoroch | 0.70 |
| PG Electroplast | 0.69 |
| Crompton Gr. Con | 0.69 |
| Jubilant Ingrev. | 0.67 |
| Niva Bupa Health | 0.67 |
| Cams Services | 0.66 |
| Balrampur Chini | 0.65 |
| Affle 3i | 0.65 |
| Reliance Industr | 0.65 |
| Carborundum Uni. | 0.64 |
| Pine Labs | 0.63 |
| Equitas Sma. Fin | 0.63 |
| Azad Engineering | 0.63 |
| Ahluwalia Contr. | 0.63 |
| Timken India | 0.62 |
| Amber Enterp. | 0.60 |
| Grindwell Norton | 0.58 |
| Inventurus Knowl | 0.57 |
| Apar Inds. | 0.57 |
| Neogen Chemicals | 0.57 |
| Chalet Hotels | 0.54 |
| RHI Magnesita | 0.51 |
| Anant Raj | 0.51 |
| Gokaldas Exports | 0.51 |
| Rolex Rings | 0.50 |
| Devyani Intl. | 0.50 |
| Mahindra Life. | 0.50 |
| INDIA SHELTE FIN | 0.49 |
| Rainbow Child. | 0.48 |
| Tech Mahindra | 0.48 |
| Emcure Pharma | 0.48 |
| C D S L | 0.47 |
| Delhivery | 0.47 |
| Time Technoplast | 0.47 |
| Aditya Vision | 0.46 |
| OneSource Speci. | 0.44 |
| Aptus Value Hou. | 0.44 |
| CIE Automotive | 0.44 |
| Coal India | 0.43 |
| Deepak Fertilis. | 0.43 |
| Arvind Fashions. | 0.42 |
| Tenneco Clean | 0.40 |
| Alembic Pharma | 0.39 |
| Orient Electric | 0.39 |
| Tata Consumer | 0.36 |
| Bharat Dynamics | 0.35 |
| Jyoti CNC Auto. | 0.34 |
| Chemplast Sanmar | 0.33 |
| Aarti Industries | 0.33 |
| Birlasoft Ltd | 0.31 |
| Dhoot Transmissi | 0.30 |
| Aadhar Hsg. Fin. | 0.29 |
| CESC | 0.28 |
| Havells India | 0.25 |
| Titagarh Rail | 0.25 |
| Ellen.Indl.Gas | 0.24 |
| Heidelberg Cem. | 0.24 |
| Ather Energy | 0.24 |
| Strides Pharma | 0.24 |
| PNC Infratech | 0.23 |
| Suprajit Engg. | 0.22 |
| Alicon Cast. | 0.21 |
| SBFC Finance | 0.20 |
| Midwest | 0.20 |
| Travel Food | 0.19 |
| Firstsour.Solu. | 0.19 |
| Engineers India | 0.17 |
| PDS | 0.16 |
| Power Grid Corpn | 0.16 |
| SPR Auto Technol | 0.11 |
| A B Real Estate | 0.10 |
| Indo-MIM | 0.10 |
| Jain Resource | 0.04 |
| C C I | 5.05 |
| C C I | 1.59 |
| C C I | 0.79 |
| TBILL-364D | 0.47 |
| Net CA & Others | -0.27 |
| Nifty Future | 0.85 |
