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 (99.97%) Market Cap Mid Cap 10.94 Small Cap 89.03 Top Sectors Financial 24.62 Healthcare 20.52 Services 19.11 Chemicals 8.32 Capital Goods 7.27 Consumer Staples 4.63 Consumer Discretionary 3.98 Technology 3.87 Energy 2.75 Materials 1.79 Construction 1.68 Metals & Mining 1.43 Top Holding Angel One 2.02 Inox Wind 1.59 Karur Vysya Bank 3.34 IIFL Finance 1.9 Delhivery 2.89 IEX 1.43 The Ramco Cements 1.79 Zensar Technologies 1.08 Aster DM Healthcare 1.87 Navin Fluorine International 2.91 KFin Technologies 1.93 KEC International 1.28 CESC 1.42 Amber Enterprises India 1.82 Aditya Birla Real Estate 1.17 PNB Housing Finance 2.39 Laurus Labs 5.76 Neuland Laboratories 1.74 Welspun Corp 1.43 Poonawalla Fincorp 1.86 Castrol India 1.25 Dr. Lal Pathlabs 1.51 Narayana Hrudayalaya 1.72 Piramal Pharma 1.42 Wockhardt 1.6 Amara Raja Energy & Mobility 1.49 Reliance Power 1.33 Gland Pharma 1.83 CAMS 2.38 Aarti Industries 1.02 NBCC (India) 1.68 Firstsource Solutions 1.42 Five-Star Business Finance 1.36 Crompton Greaves Con. Electricals 2.17 Redington 2.17 Manappuram Finance 2.27 Radico Khaitan 3.45 Natco Pharma 1.08 Affle 3I 1.52 Central Depository Services (India) 3.44 MCX 7.61 Aegis Logistics 1.21 JB Chemicals 1.98 PG Electroplast 1.23 Cholamandalam Financial 2.41 Bandhan Bank 1.7 Tata Chemicals 1.61 Cyient 1.27 Kaynes Technology India 1.68 Himadri Speciality Chemical 1.53

Debt & Others (0.030000000000000027%) Sector Allocation Net Payables -0.25 CBLO 0.28 Debt Credit Ratings Debt Category Others 0.03

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.