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Axis Small Cap Fund Regular Growth INF846K01K01

NAV / 1-Day Return
95.25 / -2.84%
Total Assets
231.4 Bil
Inception Date
Nov 29, 2013
Expense Ratio
1.600%
Fee Level
Load
1.00%
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
23%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
9.73 3.99 38.31 -8.94 19.38 22.37 58.22 2.62 34.04 25.02 -10.88
Category
11.95 5.53 56.64 -16.86 -1.11 31.09 63.34 1.78 41.49 26.90 -13.50
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -6.19
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is first
Percentile Rank
62 61 100 21 3 74 76 40 84 58 7
# of Invest. in Cat.
74 74 74 93 120 139 151 147 153 168 181
Category Name
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap
IN054 India Fund Small-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 88.54 93.53 100.00
Fixed Income 0.00 0.02 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 11.46 6.80 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Nov 29, 2013
Number of Managers
3
Longest Tenure
1.5 Years
Average Tenure
1.1 Years
Advisor(s)
Axis Asset Management Company Limited

Management Team

Aug 03, 2023 –Present
Mar 01, 2024 –Present
May 13, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Below Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
123 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
127 0
Equity Holdings
123
Bond Holdings
0
Other Holdings
4
Total Holdings
127
% Assets in Top 10 Holdings
22
Reported Turnover %
23.19
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.32 Jan 31, 2017 7,680,477,380
INR Indian Rupee
62.60 Industrials
3.12 Jul 31, 2019 7,213,889,330
INR Indian Rupee
6.18 Real Estate
2.83 Jun 30, 2021 6,558,181,160
INR Indian Rupee
40.01 Healthcare
2.48 Dec 31, 2020 5,734,583,280
INR Indian Rupee
34.82 Financial Services
2.14 Nov 30, 2022 4,957,815,470
INR Indian Rupee
40.93 53.48 Industrials
1.87 Mar 31, 2020 4,317,240,850
INR Indian Rupee
-6.82 22.42 Consumer Defensive
1.84 Apr 30, 2022 4,259,024,750
INR Indian Rupee
-5.33 27.47 Healthcare
1.78 May 31, 2023 4,129,946,120
INR Indian Rupee
64.75 Financial Services
1.51 Jan 31, 2020 3,503,657,920
INR Indian Rupee
-1.47 Healthcare
1.50 Jan 31, 2020 3,460,330,170
INR Indian Rupee
-14.15 Basic Materials
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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