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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 : Equity - Diversified
Launch Date : 11-Nov-13
Fund Manager : Tejas Sheth
Net Assets:(Rs. cr) 23317.93
NAV Graph
NAV Details
NAV Date : 28-May-25
NAV [Rs] : 52.46
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 46.9 % NA
Date 17-Jan-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :28-May-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.88 5.09 16.22 -1.61 12.90 23.67 33.80 23.80
Category Avg 0.51 3.86 14.59 -1.00 7.40 21.51 27.03 15.47
Category Best 4.77 20.24 55.13 14.04 24.93 38.79 50.13 60.40
Category Worst -0.88 -1.58 0.07 -12.36 -11.91 6.55 14.58 -21.77
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6892 4.2182 0.8116 3.0409 0.0249
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Krishna Institu. 3.03
Chola Financial 3.02
Blue Star 2.80
Brigade Enterpr. 2.72
Kaynes Tech 2.25
Narayana Hrudaya 1.91
CCL Products 1.76
Multi Comm. Exc. 1.72
HDFC Bank 1.68
J B Chemicals & 1.67
PB Fintech. 1.67
JK Lakshmi Cem. 1.43
BSE 1.42
Vesuvius India 1.37
Can Fin Homes 1.34
City Union Bank 1.31
Mrs Bectors 1.29
Galaxy Surfact. 1.25
Minda Corp 1.20
Phoenix Mills 1.20
Ahluwalia Contr. 1.17
Fine Organic 1.11
Chemplast Sanmar 1.02
Crompton Gr. Con 1.01
Karur Vysya Bank 0.95
Navin Fluo.Intl. 0.93
Cams Services 0.89
INDIA SHELTE FIN 0.89
Craftsman Auto 0.89
Doms Industries 0.86
Sudarshan Chem. 0.85
Vijaya Diagnost. 0.84
KFin Technolog. 0.84
Affle 3i 0.83
RHI Magnesita 0.82
Coforge 0.82
C D S L 0.80
Neogen Chemicals 0.80
Data Pattern 0.75
CreditAcc. Gram. 0.72
CIE Automotive 0.70
Devyani Intl. 0.69
Bharat Dynamics 0.68
Carborundum Uni. 0.68
Orient Electric 0.67
Suven Pharma 0.65
Grindwell Norton 0.65
Fortis Health. 0.62
Deepak Fertiliz. 0.59
Radico Khaitan 0.58
Persistent Sys 0.57
Tech Mahindra 0.56
Tata Consumer 0.55
SJS Enterprises 0.55
Kirloskar Oil 0.55
Laurus Labs 0.55
Alembic Pharma 0.54
Rolex Rings 0.54
Mahanagar Gas 0.53
Welspun Corp 0.53
Chalet Hotels 0.52
Union Bank (I) 0.50
Arvind Fashions. 0.50
Rainbow Child. 0.49
Anant Raj 0.49
Niva Bupa Health 0.48
TBO Tek 0.47
Apar Inds. 0.47
Jyothy Labs 0.45
Birlasoft Ltd 0.45
Gokaldas Exports 0.44
Balrampur Chini 0.44
Havells India 0.44
PNC Infratech 0.43
R R Kabel 0.42
MAS FINANC SER 0.42
Aptus Value Hou. 0.42
Kalpataru Proj. 0.42
Heidelberg Cem. 0.41
L&T Finance Ltd 0.40
Sansera Enginee. 0.40
Avalon Tech 0.39
Hindalco Inds. 0.38
Whirlpool India 0.38
Uno Minda 0.37
Amber Enterp. 0.37
Sai Life 0.36
KNR Construct. 0.36
Gujarat Fluoroch 0.36
Premier Energies 0.36
PG Electroplast 0.35
Timken India 0.35
TCS 0.35
GE Vernova T&D 0.34
L&T Technology 0.34
Sona BLW Precis. 0.32
Firstsour.Solu. 0.32
Titagarh Rail 0.30
Alicon Cast. 0.29
SBFC Finance 0.28
Rategain Travel 0.27
Inventurus Knowl 0.26
OneSource Speci. 0.26
KEI Industries 0.25
Mahindra Life. 0.25
VST Industries 0.24
PDS 0.23
Team Lease Serv. 0.22
JM Financial 0.21
Strides Pharma 0.20
Aether Industri. 0.20
Jupiter Life Lin 0.19
Container Corpn. 0.19
Sharda Motor 0.19
A B Real Estate 0.19
MTAR Technologie 0.17
Jubilant Ingrev. 0.17
Engineers India 0.16
Aarti Industries 0.14
Ajax Engineering 0.14
EPL Ltd 0.13
Suprajit Engg. 0.12
Electronics Mart 0.12
Prudent Corp. 0.12
Hexaware Tech. 0.09
Happy Forgings 0.09
Jyoti CNC Auto. 0.04
Mankind Pharma 0.01
Ceigall India 0.01
TBILL-91D 0.68
C C I 11.89
Net CA & Others -0.37
NIFTY May 2025 Future 1.05
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