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Axis Small Cap Fund Regular Growth
INF846K01K01
Axis Small Cap Fund Regular Growth
INF846K01K01
NAV / 1-Day Return
Total Assets
227.4 Bil
Inception Date
Nov 29, 2013
Expense Ratio
1.620%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
23%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
128
0
Bond Holding
0
0
Other Holding
3
1
Total Holding
131
1
Equity Holdings
128
Bond Holdings
0
Other Holdings
3
Total Holdings
131
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
23
Reported Turnover %
Reported Turnover %
23.19
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Blue Star Ltd
3.64
Jan 31, 2017
8,271,839,570
INR
Indian Rupee
8.37
% Decrease
28.50
—
—
—
Industrials
Krishna Institute of Medical Sciences Ltd
3.03
Jun 30, 2021
6,885,444,310
INR
Indian Rupee
0.00
64.40
—
—
—
Healthcare
Cholamandalam Financial Holdings Ltd
2.91
Dec 31, 2020
6,613,007,560
INR
Indian Rupee
0.00
77.58
—
—
—
Financial Services
Brigade Enterprises Ltd
2.65
Jul 31, 2019
6,016,348,590
INR
Indian Rupee
0.00
2.26
—
—
—
Real Estate
Kaynes Technology India Ltd
2.16
Nov 30, 2022
4,911,261,750
INR
Indian Rupee
0.00
122.09
76.34
—
—
Industrials
Narayana Hrudayalaya Ltd
1.88
Jan 31, 2020
4,273,773,120
INR
Indian Rupee
0.00
42.63
—
—
—
Healthcare
J.B. Chemicals & Pharmaceuticals Ltd
1.72
Apr 30, 2022
3,919,297,560
INR
Indian Rupee
0.00
-10.93
27.40
—
—
Healthcare
CCL Products (India) Ltd
1.70
Mar 31, 2020
3,854,059,310
INR
Indian Rupee
0.00
9.64
23.26
—
—
Consumer Defensive
PB Fintech Ltd
1.67
May 31, 2023
3,802,166,920
INR
Indian Rupee
0.00
35.96
—
—
—
Financial Services
HDFC Bank Ltd
1.64
May 31, 2024
3,718,156,600
INR
Indian Rupee
0.00
28.09
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Mar 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill
0.70
1,587,844,800
INR
Indian Rupee
100.00
% Increase
May 15, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
12.52
28,473,858,870
—
—
—
—
—
—
—
Nifty April 2025 Future
2.05
4,667,844,930
—
—
—
—
—
—
—
Holdings as of Mar 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Apr 24, 2025
| 1-Day Return as of Apr 24, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Mar 31, 2025
Momentum
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