Axis Nifty Smallcap 50 Index Fund Regular-Growth

Fund Details

NAV 17.3746

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 (28.26%) Market Cap Small Cap -31.52 Large Cap 46.47 Mid Cap 13.32 Top Sectors Financial 7.18 Healthcare 2.65 Technology 2.4 Automobile 2.22 Energy 2.2 Communication 2.01 Services 1.68 Capital Goods 1.55 Chemicals 1.47 Materials 1.11 Consumer Staples 0.97 Metals & Mining 0.9 Construction 0.83 Consumer Discretionary 0.67 Insurance 0.33 Unclassified 0.09 Top Holding HDFC Life Insurance 0.12 Hero Motocorp 0.32 AU Small Finance Bank 0.25 Titagarh Rail Systems 0.25 Lupin 0.11 Tube Investments Of India 0 Aditya Infotech 0.21 NMDC 0 Ambuja Cements -0.01 ONGC 0 Gabriel India 0.38 Persistent Systems 0.15 State Bank of India 0.63 Premier Energies 0.24 Union Bank of India 0.26 Life Insurance 0.22 Dixon Technologies (India) 0.13 Tata Power Company 0 Wakefit Innovations 0.44 Mahindra & Mahindra 0.34 Larsen & Toubro 0.51 Hindustan Zinc 0 Hindustan Aero 0 REC 0.12 Max Healthcare Institute 0 Ellenbarrie Industrial Gases 0.09 The Federal Bank 0.23 The Indian Hotels Company 0 Central Depository Services (India) 0.31 ITC 0.57 MCX 0.47 Bharat Heavy Electricals 0 Bandhan Bank 0 Aequs 0.46 Marico 0.09 Divi's Laboratories 0 KFin Technologies 0.2 Dr. Reddy's Laboratories 0.22 Polycab India 0.23 Hyundai Motor 0.17 Hindustan Petroleum Corporation 0.25 TVS Motor Company - Pref. Shares 0 Sudeep Pharma 0.34 TVS Motor Company 0.18 Cipla 0.2 Mphasis 0.23 Vedanta 0.48 Adani Ports and Special Economic Zone -0.01 Hindalco Industries 0.18 Tata Consultancy 0.52 Yes Bank 0 Glenmark Pharmaceuticals 0.01 Maruti Suzuki India 0.36 APL Apollo Tubes 0.26 Muthoot Finance 0.21 Bharti Airtel 2.56 Steel Authority Of India 0 Neuland Laboratories 0.44 CG Power 0.22 National Aluminium Company 0 Asian Paints 0.22 Indus Towers 0.24 Hindustan Unilever 0.05 CAMS 0 Punjab National Bank 0.13 GMR Airports 0 JSW Steel 0 Bharti Airtel Ltd. Rights -1.78 Aster DM Healthcare 0.14 DLF 0 Sun Pharmaceutical Industries 0.49 Aurobindo Pharma 0 Kalyan Jewellers India 0 GE Vernova T&D 0.25 Cholamandalam Investment and Finance Company 0.15 Ultratech Cement 0.52 Adani Enterprises Ltd. - (Partly Paid-up) 0.02 JIO Financial 0 Interglobe Aviation 0.12 HDFC AMC 0 Axis Bank 0.28 Bharti Hexacom 0.25 Swiggy 0.86 Bajaj Finance 0.59 One97 Communications 0 Tech Mahindra 0.36 Bajaj Finserv 0.22 Godrej Properties 0 NTPC 0.47 Kotak Mahindra Bank 0 Aavas Financiers 0.21 Reliance Industries 1.25 Marico Pref. Shares -0.09 Aether Industries 0.22 Hindustan Petroleum Corporation Warrant -0.25 TBO Tek 0.23 Tata Steel 0 GAIL (India) 0 Nestle India 0 Torrent Pharmaceuticals 0.24 Coal India 0 Schaeffler India 0.29 Adani Enterprises 0 Shriram Finance 0.56 Anant Raj 0.32 Ultratech Cement GDR -0.41 ICICI Bank 0.86 Bharat Petroleum Corporation 0.24 Sammaan Capital 0 Abbott India 0.21 Bank of Baroda 0 Power Fin. Corp. 0 UPL 0.98 Bank of India 0 Biocon 0 RBL Bank 0.7 Pidilite Industries 0.17 Adani Green Energy -0.02 Infosys 0.49 Time Technoplast 0.78 ICICI Prudential Asset Management Company 0.09 Bharat Electronics 0.31 Grasim Industries 0 Apollo Hospitals Enterprise 0.26 Eternal -0.01 Indian Bank 0.21 CCL Products 0.1 Britannia Industries 0.24 HCL Technologies 0.2 GK Energy 0.14 Ceat 0.22 ICICI Prudential 0 Titan Company 0.24 HDFC Bank 1.05 Kwality Walls India 0 Vodafone Idea 0.53 Indusind Bank 0

Debt & Others (71.74000000000001%) Sector Allocation GOI Securities 3.02 Cash Margin 39.65 Debenture 6.3 Debt Credit Ratings Cash 39.65 Cash & Call Money 15.35 AAA 8.2 A1+ 4.17 SOV 3.75 Debt Category Others 55.14 Edelweiss Money Market Direct-G 3.0 Bharti Telecom 2.09 HDB Financial Services 4.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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.