AXIS Small Cap Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Small Cap Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Nov-2013
Fund Manager
: Tejas Sheth
Net Assets (Rs. cr)
: 22735.71
AXIS Small Cap Fund Direct G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 112.83
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 3:00% If redeemed/switched out upto 6 months from the date of allotment. 2:00% If redeemed/switched out after 6 months and upto 12 months from the date of allotment. 1:00% If redeemed/switched out after 12 months and upto 24 months from the date of allotment.
AXIS Small Cap Fund Direct G- NAV Chart
AXIS Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 1.57 | -0.57 | -3.68 | 9.04 | 18.78 | 32.19 | 23.66 |
| Category Avg | 0.6 | 1.79 | 0.78 | -4.49 | 5.83 | 17.39 | 26.44 | 14.17 |
| Category Best | 3.28 | 7.44 | 9.92 | 5.82 | 25.28 | 32.2 | 49.74 | 46.75 |
| Category Worst | -1.35 | -3.84 | -13.07 | -17.29 | -17.59 | -0.34 | 13.3 | -21.3 |
AXIS Small Cap Fund Direct G- Latest Dividends
No Records Found
AXIS Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Jubilant Ingrev.6,16,671
Radico Khaitan1,54,354
Electronics Mart20,21,000
Mankind Pharma9,659
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Blue Star | Consumer Durables | 3.64 | 3871859 | 827.18 |
| Equity | Krishna Institu. | Healthcare Services | 3.03 | 10765235 | 688.54 |
| Equity | Chola Financial | Finance | 2.91 | 3775733 | 661.30 |
| Equity | Brigade Enterpr. | Realty | 2.65 | 6160189 | 601.63 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.16 | 1034527 | 491.12 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.88 | 2525796 | 427.37 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.72 | 2414550 | 391.92 |
| Equity | CCL Products | Agricultural Food & other Products | 1.70 | 6944251 | 385.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.67 | 2391676 | 380.21 |
| Equity | HDFC Bank | Banks | 1.64 | 2033780 | 371.81 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.47 | 4303358 | 333.12 |
| Equity | Vesuvius India | Industrial Products | 1.38 | 690210 | 314.35 |
| Equity | Minda Corp | Auto Components | 1.37 | 5769277 | 311.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 579442 | 307.78 |
| Equity | Mrs Bectors | Food Products | 1.30 | 2022118 | 295.51 |
| Equity | Can Fin Homes | Finance | 1.28 | 4361196 | 291.96 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 1.27 | 1406032 | 288.00 |
| Equity | BSE | Capital Markets | 1.26 | 522089 | 286.09 |
| Equity | Phoenix Mills | Realty | 1.22 | 1681118 | 276.25 |
| Equity | City Union Bank | Banks | 1.20 | 17333089 | 272.44 |
| Equity | Ahluwalia Contr. | Construction | 1.16 | 3220147 | 263.79 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.12 | 633550 | 253.86 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 1.11 | 5799329 | 252.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.09 | 7011705 | 248.17 |
| Equity | Craftsman Auto | Auto Components | 1.09 | 508509 | 248.01 |
| Equity | RHI Magnesita | Industrial Products | 0.97 | 4353959 | 220.87 |
| Equity | Coforge | IT - Software | 0.93 | 262483 | 212.85 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 10110700 | 211.55 |
| Equity | Doms Industries | Household Products | 0.93 | 734492 | 211.33 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.89 | 479913 | 202.08 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.87 | 1967924 | 198.20 |
| Equity | INDIA SHELTE FIN | Finance | 0.87 | 2391697 | 198.00 |
| Equity | Cams Services | Capital Markets | 0.87 | 531022 | 197.71 |
| Equity | Affle India | IT - Services | 0.86 | 1214969 | 195.43 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.85 | 1945414 | 192.63 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.83 | 1217809 | 187.95 |
| Equity | C D S L | Capital Markets | 0.75 | 1405325 | 171.45 |
| Equity | KFin Technolog. | Capital Markets | 0.74 | 1625838 | 167.39 |
| Equity | Persistent Sys | IT - Software | 0.73 | 301344 | 166.15 |
| Equity | CIE Automotive | Auto Components | 0.70 | 4005127 | 159.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.70 | 1560588 | 158.26 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.67 | 1331442 | 153.24 |
| Equity | Grindwell Norton | Industrial Products | 0.67 | 895775 | 151.98 |
| Equity | Fortis Health. | Healthcare Services | 0.65 | 2104693 | 146.98 |
| Equity | CreditAcc. Gram. | Finance | 0.64 | 1532673 | 145.90 |
| Equity | Welspun Corp | Industrial Products | 0.62 | 1618639 | 140.78 |
| Equity | Orient Electric | Consumer Durables | 0.62 | 6732692 | 140.08 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1445780 | 134.42 |
| Equity | Devyani Intl. | Leisure Services | 0.59 | 8968017 | 133.74 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.59 | 1040464 | 133.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.57 | 2117487 | 129.88 |
| Equity | Mahanagar Gas | Gas | 0.56 | 918139 | 127.34 |
| Equity | Chalet Hotels | Leisure Services | 0.55 | 1533836 | 125.69 |
| Equity | Rolex Rings | Auto Components | 0.55 | 981290 | 125.51 |
| Equity | Anant Raj | Realty | 0.55 | 2538132 | 124.77 |
| Equity | SJS Enterprises | Auto Components | 0.55 | 1377351 | 124.42 |
| Equity | Kirloskar Oil | Industrial Products | 0.55 | 1722073 | 123.94 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 868319 | 123.14 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.53 | 1078851 | 120.42 |
| Equity | Data Pattern | Aerospace & Defense | 0.52 | 705963 | 119.30 |
| Equity | TBO Tek | Leisure Services | 0.52 | 978007 | 117.90 |
| Equity | Union Bank (I) | Banks | 0.51 | 9265307 | 116.90 |
| Equity | Rainbow Child. | Healthcare Services | 0.51 | 832916 | 116.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 1102866 | 110.49 |
| Equity | Arvind Fashions. | Retailing | 0.48 | 2914727 | 108.83 |
| Equity | Niva Bupa Health | Insurance | 0.48 | 13847059 | 108.11 |
| Equity | Apar Inds. | Electrical Equipment | 0.48 | 194983 | 108.01 |
| Equity | Sansera Enginee. | Auto Components | 0.46 | 854559 | 103.97 |
| Equity | Birlasoft Ltd | IT - Software | 0.45 | 2663979 | 103.28 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.45 | 1858637 | 101.76 |
| Equity | Amber Enterp. | Consumer Durables | 0.44 | 138700 | 100.01 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 0.44 | 5040690 | 99.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 1430102 | 97.59 |
| Equity | PNC Infratech | Construction | 0.42 | 3805180 | 96.34 |
| Equity | Havells India | Consumer Durables | 0.41 | 611579 | 93.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.41 | 1221202 | 92.91 |
| Equity | Jyothy Labs | Household Products | 0.41 | 2803873 | 92.16 |
| Equity | Aptus Value Hou. | Finance | 0.40 | 3103959 | 91.48 |
| Equity | Timken India | Industrial Products | 0.40 | 328425 | 90.33 |
| Equity | MAS FINANC SER | Finance | 0.39 | 3648762 | 89.78 |
| Equity | PG Electroplast | Consumer Durables | 0.39 | 977927 | 89.63 |
| Equity | R R Kabel | Industrial Products | 0.39 | 941352 | 89.24 |
| Equity | KNR Construct. | Construction | 0.39 | 3873356 | 88.36 |
| Equity | L&T Finance Ltd | Finance | 0.39 | 5735710 | 87.88 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.38 | 216518 | 87.10 |
| Equity | TCS | IT - Software | 0.38 | 237254 | 85.55 |
| Equity | Uno Minda | Auto Components | 0.38 | 976563 | 85.49 |
| Equity | L&T Technology | IT - Services | 0.37 | 187250 | 84.29 |
| Equity | Premier Energies | Electrical Equipment | 0.36 | 866234 | 81.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.34 | 500000 | 77.93 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.33 | 2205999 | 75.05 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.32 | 915249 | 73.80 |
| Equity | Sona BLW Precis. | Auto Components | 0.32 | 1560068 | 71.95 |
| Equity | Whirlpool India | Consumer Durables | 0.30 | 694567 | 68.75 |
| Equity | Alicon Cast. | Auto Components | 0.29 | 1011361 | 66.62 |
| Equity | Avalon Tech | Electrical Equipment | 0.29 | 868325 | 65.77 |
| Equity | Rategain Travel | IT - Software | 0.28 | 1448692 | 64.46 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.28 | 367514 | 64.39 |
| Equity | Inventurus Knowl | IT - Services | 0.28 | 417508 | 63.83 |
| Equity | PDS | Textiles & Apparels | 0.27 | 1399254 | 61.00 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.25 | 359795 | 57.44 |
| Equity | SBFC Finance | Finance | 0.25 | 6390734 | 56.39 |
| Equity | KPIT Technologi. | IT - Software | 0.25 | 427551 | 55.90 |
| Equity | Kalpataru Proj. | Construction | 0.24 | 558974 | 54.47 |
| Equity | KEI Industries | Industrial Products | 0.24 | 186565 | 53.97 |
| Equity | Mahindra Life. | Realty | 0.23 | 1718816 | 51.40 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.22 | 632832 | 50.38 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.22 | 1897412 | 49.94 |
| Equity | Strides Pharma | Pharmaceuticals & Biotechnology | 0.22 | 735028 | 49.18 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.22 | 271086 | 49.07 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 0.21 | 585452 | 48.65 |
| Equity | Container Corpn. | Transport Services | 0.20 | 672423 | 46.50 |
| Equity | JM Financial | Finance | 0.20 | 4765585 | 45.79 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.20 | 231613 | 45.39 |
| Equity | Sharda Motor | Auto Components | 0.18 | 258310 | 40.84 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.18 | 616671 | 40.07 |
| Equity | Radico Khaitan | Beverages | 0.16 | 154354 | 37.49 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.16 | 282833 | 36.23 |
| Equity | EPL Ltd | Industrial Products | 0.14 | 1586570 | 32.00 |
| Equity | Engineers India | Construction | 0.14 | 1955947 | 31.40 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.13 | 785001 | 30.67 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.13 | 507104 | 30.11 |
| Equity | Suprajit Engg. | Auto Components | 0.12 | 739565 | 27.81 |
| Equity | Electronics Mart | Retailing | 0.11 | 2021000 | 24.58 |
| Equity | Happy Forgings | Industrial Products | 0.10 | 275287 | 21.65 |
| Equity | Ceigall India | Construction | 0.08 | 679561 | 17.28 |
| Equity | Jamna Auto Inds. | Auto Components | 0.04 | 1205155 | 9.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.01 | 9659 | 2.34 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 2.05 | 197475 | 466.78 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.70 | 16000000 | 158.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 12.52 | 0 | 2,847.38 |
| Net CA & Others | Net CA & Others | -/- | -1.98 | 0 | -,451.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Tejas Sheth
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
