Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 17.3747

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 3.91

Fund Size(in Crores) 549.75

Fund Performance

1 Month -2.87%

3 Month -5.15%

6 Month -2.95%

1 Year 3.15%

3 Year 24.24%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.05%) Market Cap Mid Cap 17.57 Small Cap 17.24 Large Cap 62.24 Top Sectors Financial 30.97 Energy 12.31 Capital Goods 11.05 Consumer Staples 7.4 Technology 7.28 Automobile 6.93 Construction 3.54 Healthcare 2.99 Chemicals 2.85 Metals & Mining 2.62 Services 2.58 Communication 2.04 Materials 1.72 Unclassified 1.07 Insurance 0.9 Consumer Discretionary 0.8 Top Holding ICICI Prudential Asset Management Company 1.07 NTPC 1.71 Ceigall 0.49 Reliance Industries 2.21 PI Industries 0.81 Power Grid Corporation Of India 1.85 Varun Beverages 0.98 Amber Enterprises India 0.8 Kwality Walls India 0.08 Dr. Lal Pathlabs 1.07 Kei Industries 1.08 Interglobe Aviation 0.69 HDFC AMC 1.97 ICICI Bank 3.77 AU Small Finance Bank 2.03 Ultratech Cement 0.85 Adani Energy Solutions 0.93 Persistent Systems 1.56 Adani Power 1.2 The Indian Hotels Company 0.49 Indian Bank 1.85 Motilal Oswal Financial Services 0.88 RBL Bank 1.87 GAIL (India) 0.82 Petronet LNG 0.68 Larsen & Toubro 3.05 Radico Khaitan 2.57 NHPC 1.17 Tata Consultancy 1.91 Nestle India 0.95 Bajaj Auto 1.08 Coal India 0.87 Adani Ports and Special Economic Zone 1.4 Hindustan Aero 1.46 ICICI Lombard Gen. Insurance 0.9 IDFC First Bank 0.5 Indusind Bank 1.2 Gravita India 0.87 State Bank of India 2.28 Thermax 1.1 Muthoot Finance 1.53 360 One Wam 1 ABB India 0.75 Bajaj Finance 0.88 Jyoti CNC Automation 1.33 Infosys 2.29 ITC 1.4 TVS Motor Company 1.88 Bharat Electronics 2.79 Samvardhana Motherson 1.14 Divi's Laboratories 0.96 CreditAccess Grameen 1.34 Bharti Airtel 2.04 Hindalco Industries 1.75 PNB Housing Finance 2.45 Axis Bank 1.28 KPIT Technologies 0.73 Titagarh Rail Systems 1.21 Polycab India 1.42 Tata Power Company 0.88 TVS Motor Company - Pref. Shares 0.02 Chemplast Sanmar 0.27 HDFC Bank 4.22 UNO Minda 1.6 Rainbow Children's 0.96 Syrma SGS Technology 1.12 Navin Fluorine International 1.77 HCL Technologies 0.79 Hindustan Unilever 1.42 Shriram Finance 1.92 CESC 0.86

Debt & Others (2.9499999999999997%) Sector Allocation Mutual Fund 0.36 Cash/Net Current Assets 0.74 Real Estate Investment Trusts 1.11 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.11 Others 1.48 Tata Money Market Direct-G 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -2.04% Ret 1Y 9.82% Ret 3Y 14.05% Ret 5Y 11.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 8.47% Ret 3Y 14.8% Ret 5Y 11.61%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y 8.4% Ret 3Y 14.04% Ret 5Y 9.36%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -2.07% Ret 1Y 6.14% Ret 3Y 12.04% Ret 5Y 9.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.02%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mayank Hyanki

Education Mr. Hyanki has done B.Tech and PGDM, Finance

Experience Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 27

Date of Incorporation 2022-03-10

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.