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Axis Small Cap Fund - Direct Plan - Growth

Axis Mutual FundSmall Cap
Overall Score
57.6
consistency
85.8
recent performance
44.7
risk
59.7
valuation
45.9
portfolio quality
41.7

Score Breakdown

Fund Details

AUM
26,486 Cr
TER (Direct)
0.57%
Portfolio Turnover
34.0%
Fund Manager(s)
Mr. Tejas Sheth, Mr. Mayank Hyanki, Ms. Krishnaa N

Portfolio Stats

Number of Stocks
142
Top 10 Holdings
20.48%
Portfolio P/E
31.52
Portfolio P/B
3.91
Portfolio ROE
15.25%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Multi Commodity Exchange of India LimitedCapital Markets2.77%
2CCL Products (India) LimitedAgricultural Food & other Products2.45%
3Krishna Institute Of Medical Sciences LimitedHealthcare Services2.32%
4City Union Bank LimitedBanks2.16%
5Brigade Enterprises LimitedRealty2.05%
6JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.05%
7Cholamandalam Financial Holdings LimitedFinance1.89%
8Blue Star LimitedConsumer Durables1.70%
9PB Fintech LimitedFinancial Technology (Fintech)1.57%
10HDFC Bank LimitedBanks1.52%

NAV History

243 data points