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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%



Holdings

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
23
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
3.64 Jan 31, 2017 8,271,839,570
INR Indian Rupee
28.50 Industrials
3.03 Jun 30, 2021 6,885,444,310
INR Indian Rupee
64.40 Healthcare
2.91 Dec 31, 2020 6,613,007,560
INR Indian Rupee
77.58 Financial Services
2.65 Jul 31, 2019 6,016,348,590
INR Indian Rupee
2.26 Real Estate
2.16 Nov 30, 2022 4,911,261,750
INR Indian Rupee
122.09 76.34 Industrials
1.88 Jan 31, 2020 4,273,773,120
INR Indian Rupee
42.63 Healthcare
1.72 Apr 30, 2022 3,919,297,560
INR Indian Rupee
-10.93 27.40 Healthcare
1.70 Mar 31, 2020 3,854,059,310
INR Indian Rupee
9.64 23.26 Consumer Defensive
1.67 May 31, 2023 3,802,166,920
INR Indian Rupee
35.96 Financial Services
1.64 May 31, 2024 3,718,156,600
INR Indian Rupee
28.09 Financial Services
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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