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 () | 22,735.71 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | 46.899999999999999% | 0.0 |
Date | 17-Jan-25 | 0.0 |
Performance (%) |
||||||||
---|---|---|---|---|---|---|---|---|
1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | -0.87 | 2.80 | 3.59 | -3.69 | 9.34 | 18.29 | 31.68 | 23.46 |
Holdings | |
---|---|
Company Name | Hold % |
Blue Star | 3.64 |
Krishna Institu. | 3.03 |
Chola Financial | 2.91 |
Brigade Enterpr. | 2.65 |
Kaynes Tech | 2.16 |
Narayana Hrudaya | 1.88 |
J B Chemicals & | 1.72 |
CCL Products | 1.70 |
PB Fintech. | 1.67 |
HDFC Bank | 1.64 |
JK Lakshmi Cem. | 1.47 |
Vesuvius India | 1.38 |
Minda Corp | 1.37 |
Multi Comm. Exc. | 1.35 |
Mrs Bectors | 1.30 |
Can Fin Homes | 1.28 |
Galaxy Surfact. | 1.27 |
BSE | 1.26 |
Phoenix Mills | 1.22 |
City Union Bank | 1.20 |
Ahluwalia Contr. | 1.16 |
Fine Organic | 1.12 |
Chemplast Sanmar | 1.11 |
Craftsman Auto | 1.09 |
Crompton Gr. Con | 1.09 |
RHI Magnesita | 0.97 |
Coforge | 0.94 |
Karur Vysya Bank | 0.93 |
Doms Industries | 0.93 |
Navin Fluo.Intl. | 0.89 |
Cams Services | 0.87 |
INDIA SHELTE FIN | 0.87 |
Vijaya Diagnost. | 0.87 |
Affle India | 0.86 |
Sudarshan Chem. | 0.85 |
Neogen Chemicals | 0.83 |
C D S L | 0.75 |
KFin Technolog. | 0.74 |
Persistent Sys | 0.73 |
Carborundum Uni. | 0.70 |
CIE Automotive | 0.70 |
Grindwell Norton | 0.67 |
Suven Pharma | 0.67 |
Fortis Health. | 0.65 |
CreditAcc. Gram. | 0.64 |
Welspun Corp | 0.62 |
Orient Electric | 0.62 |
Bharat Dynamics | 0.59 |
Devyani Intl. | 0.59 |
Alembic Pharma | 0.59 |
Laurus Labs | 0.57 |
Mahanagar Gas | 0.56 |
Anant Raj | 0.55 |
Chalet Hotels | 0.55 |
Rolex Rings | 0.55 |
Kirloskar Oil | 0.55 |
SJS Enterprises | 0.55 |
Tech Mahindra | 0.54 |
Deepak Fertiliz. | 0.53 |
Data Pattern | 0.52 |
TBO Tek | 0.52 |
Union Bank (I) | 0.51 |
Rainbow Child. | 0.51 |
Tata Consumer | 0.49 |
Apar Inds. | 0.48 |
Niva Bupa Health | 0.48 |
Arvind Fashions. | 0.48 |
Sansera Enginee. | 0.46 |
Balrampur Chini | 0.45 |
Birlasoft Ltd | 0.45 |
Heidelberg Cem. | 0.44 |
Amber Enterp. | 0.44 |
Hindalco Inds. | 0.43 |
PNC Infratech | 0.42 |
Havells India | 0.41 |
Jyothy Labs | 0.41 |
Sai Life | 0.41 |
Timken India | 0.40 |
Aptus Value Hou. | 0.40 |
KNR Construct. | 0.39 |
R R Kabel | 0.39 |
PG Electroplast | 0.39 |
MAS FINANC SER | 0.39 |
L&T Finance Ltd | 0.39 |
TCS | 0.38 |
Uno Minda | 0.38 |
Gujarat Fluoroch | 0.38 |
L&T Technology | 0.37 |
Premier Energies | 0.36 |
GE Vernova T&D | 0.34 |
Firstsour.Solu. | 0.33 |
Gokaldas Exports | 0.32 |
Sona BLW Precis. | 0.32 |
Whirlpool India | 0.30 |
Alicon Cast. | 0.29 |
Avalon Tech | 0.29 |
Inventurus Knowl | 0.28 |
Rategain Travel | 0.28 |
OneSource Speci. | 0.28 |
PDS | 0.27 |
Jupiter Life Lin | 0.25 |
SBFC Finance | 0.25 |
KPIT Technologi. | 0.25 |
Kalpataru Proj. | 0.24 |
KEI Industries | 0.24 |
Mahindra Life. | 0.23 |
VST Industries | 0.22 |
Strides Pharma | 0.22 |
Titagarh Rail | 0.22 |
Team Lease Serv. | 0.22 |
Aether Industri. | 0.21 |
A B Real Estate | 0.20 |
JM Financial | 0.20 |
Container Corpn. | 0.20 |
Sharda Motor | 0.18 |
Jubilant Ingrev. | 0.18 |
Radico Khaitan | 0.16 |
MTAR Technologie | 0.16 |
EPL Ltd | 0.14 |
Engineers India | 0.14 |
Aarti Industries | 0.13 |
Ajax Engineering | 0.13 |
Suprajit Engg. | 0.12 |
Electronics Mart | 0.11 |
Happy Forgings | 0.10 |
Ceigall India | 0.08 |
Jamna Auto Inds. | 0.04 |
Mankind Pharma | 0.01 |
C C I | 12.52 |
TBILL-91D | 0.70 |
Net CA & Others | -1.98 |
Nifty Future | 2.05 |