AXIS Small Cap Fund (IDCW) | |
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Summary Info | |
Fund Name | Axis Mutual Fund |
Scheme Name | AXIS Small Cap Fund (IDCW) |
AMC | Axis Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 11-Nov-13 |
Fund Manager | Tejas Sheth |
Net Assets ( Cr.) | 24,758.17 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 35.1% | 0 |
Date | 20-Mar-24 | 0 |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.09 | -4.34 | -2.58 | 2.26 | 21.81 | 18.66 | 26.00 | 23.30 |
Category Avg | -3.73 | -5.30 | -3.81 | 0.63 | 23.21 | 20.76 | 30.70 | 22.78 |
Category Best | -2.17 | -1.40 | 5.41 | 16.16 | 45.42 | 27.18 | 46.15 | 45.27 |
Category Worst | -5.06 | -7.13 | -7.72 | -5.83 | 11.22 | 10.55 | 22.23 | 2.88 |
Holdings | |
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Comapany Name | Hold % |
Blue Star | 3.91 |
Kaynes Tech | 3.10 |
Brigade Enterpr. | 3.09 |
Krishna Institu. | 2.60 |
Chola Financial | 2.13 |
CCL Products | 2.08 |
PB Fintech. | 2.04 |
J B Chemicals & | 1.80 |
Ahluwalia Contr. | 1.48 |
HDFC Bank | 1.46 |
Multi Comm. Exc. | 1.46 |
JK Lakshmi Cem. | 1.45 |
Galaxy Surfact. | 1.43 |
Can Fin Homes | 1.34 |
Mrs Bectors | 1.34 |
Narayana Hrudaya | 1.30 |
Vesuvius India | 1.27 |
City Union Bank | 1.21 |
Chemplast Sanmar | 1.17 |
Minda Corp | 1.14 |
C D S L | 1.14 |
Fine Organic | 1.14 |
BSE | 1.12 |
Phoenix Mills | 1.11 |
Craftsman Auto | 1.11 |
Neogen Chemicals | 1.10 |
Cams Services | 1.09 |
Coforge | 1.02 |
KFin Technolog. | 1.01 |
Persistent Sys | 0.96 |
Sudarshan Chem. | 0.90 |
RHI Magnesita | 0.90 |
Anant Raj | 0.88 |
Affle India | 0.88 |
Carborundum Uni. | 0.81 |
Apar Inds. | 0.81 |
Doms Industries | 0.78 |
CIE Automotive | 0.76 |
Karur Vysya Bank | 0.73 |
Rolex Rings | 0.73 |
Kirloskar Oil | 0.71 |
Data Pattern | 0.70 |
Vijaya Diagnost. | 0.70 |
Grindwell Norton | 0.69 |
TBO Tek | 0.69 |
INDIA SHELTE FIN | 0.68 |
SJS Enterprises | 0.64 |
Birlasoft Ltd | 0.63 |
Orient Electric | 0.63 |
Alembic Pharma | 0.62 |
Fortis Health. | 0.61 |
Tech Mahindra | 0.60 |
Chalet Hotels | 0.60 |
Arvind Fashions. | 0.60 |
Suven Pharma | 0.58 |
Devyani Intl. | 0.57 |
R R Kabel | 0.55 |
CreditAcc. Gram. | 0.55 |
KNR Construct. | 0.54 |
Welspun Corp | 0.53 |
Deepak Fertiliz. | 0.52 |
Whirlpool India | 0.52 |
PNC Infratech | 0.51 |
Sansera Enginee. | 0.51 |
Rainbow Child. | 0.50 |
Mahanagar Gas | 0.48 |
Sona BLW Precis. | 0.48 |
Bharat Dynamics | 0.47 |
Niva Bupa Health | 0.47 |
Crompton Gr. Con | 0.46 |
Union Bank (I) | 0.45 |
Jyothy Labs | 0.45 |
GE Vernova T&D | 0.42 |
Heidelberg Cem. | 0.42 |
Uno Minda | 0.42 |
Gokaldas Exports | 0.42 |
KPIT Technologi. | 0.42 |
Tata Consumer | 0.41 |
Timken India | 0.41 |
Havells India | 0.41 |
Alicon Cast. | 0.41 |
MAS FINANC SER | 0.41 |
TCS | 0.39 |
PG Electroplast | 0.39 |
Amber Enterp. | 0.39 |
L&T Technology | 0.36 |
Gujarat Fluoroch | 0.36 |
Hindalco Inds. | 0.35 |
Premier Energies | 0.35 |
Firstsour.Solu. | 0.34 |
KEI Industries | 0.33 |
PDS | 0.33 |
Balrampur Chini | 0.32 |
Mahindra Life. | 0.32 |
Team Lease Serv. | 0.32 |
Inventurus Knowl | 0.32 |
L&T Finance Ltd | 0.31 |
Rategain Travel | 0.28 |
VST Industries | 0.26 |
Sai Life | 0.26 |
JM Financial | 0.25 |
Jupiter Life Lin | 0.24 |
OneSource Speci. | 0.24 |
SBFC Finance | 0.23 |
Titagarh Rail | 0.22 |
Go Fashion (I) | 0.22 |
Container Corpn. | 0.21 |
Laurus Labs | 0.21 |
Aether Industri. | 0.21 |
Strides Pharma | 0.20 |
Sharda Motor | 0.19 |
Navin Fluo.Intl. | 0.19 |
MTAR Technologie | 0.19 |
EPL Ltd | 0.17 |
Suprajit Engg. | 0.14 |
Engineers India | 0.14 |
Aarti Industries | 0.13 |
Vedant Fashions | 0.13 |
Jamna Auto Inds. | 0.12 |
Happy Forgings | 0.11 |
Premier Energies | 0.11 |
Ceigall India | 0.09 |
C C I | 8.48 |
C C I | 1.51 |
TBILL-91D | 0.65 |
TBILL-91D | 0.64 |
C C I | 0.50 |
Net CA & Others | -0.84 |
NIFTY January 2025 Future | 0.96 |