Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment

Fund Details

NAV 17.615

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.79

Fund Size(in Crores) 551.4

Fund Performance

1 Month -3.03%

3 Month -4.57%

6 Month -1.94%

1 Year -7.92%

3 Year 22.7%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (36.02%) Market Cap Large Cap 44.62 Mid Cap 19.13 Small Cap -27.73 Top Sectors Services 8.13 Financial 6.07 Capital Goods 4.76 Communication 4.2 Construction 2.59 Healthcare 2.51 Consumer Staples 2.46 Consumer Discretionary 2.34 Technology 1.73 Automobile 1.25 Top Holding Coforge 0.87 Infosys 0.01 Mahindra & Mahindra 0.05 JIO Financial -0.02 Reliance Industries -0.01 Axis Bank -0.01 Global Health 0.03 Kei Industries 0.12 Indusind Bank 0 BSE 0.11 NTPC 0 GE Vernova T&D 1.04 ICICI Bank -0.01 Blue Star 0.01 PB Fintech 1.57 Medi Assist Healthcare Services 0.07 Kaynes Technology India 0.12 Titan Company 0.84 Godfrey Phillips India 1.65 United Spirits 0 Ashok Leyland 1.21 Polycab India 0 Bharti Airtel 1.71 Safari Industries (India) 1.48 Larsen & Toubro 2.59 HDFC Bank -0.01 Cholamandalam Investment and Finance Company 0.02 Hindustan Aero 0.12 Billionbrains Garage Ventures 2.02 LIC Housing Fin. 0 Aurobindo Pharma 0 The Indian Hotels Company 0.04 Sun Pharmaceutical Industries 0 Anthem Biosciences 1.01 Punjab National Bank -0.01 HDFC AMC 1.7 Container Corporation Of India -0.01 Dixon Technologies (India) 1.48 Jyoti CNC Automation 0.01 Hitachi Energy India 0.06 FSN E-Commerce Ventures 2.72 State Bank of India -0.02 Torrent Pharmaceuticals 0 Divi's Laboratories 1.47 ITC 0 Bandhan Bank 0 Tata Consultancy -0.01 Trent 0.01 ABB India 0.07 Transformers And Rectifiers 0.11 Tata Steel 0 Godrej Consumer 0 Steel Authority Of India -0.01 Persistent Systems 0.86 Eternal 3.62 Bank of Baroda 0 Power Grid Corporation Of India -0.01 CG Power 0.09 Max Healthcare Institute 0 RBL Bank 0 Bajaj Finance 1.58 Radico Khaitan 0.82 Bharat Electronics 1.57 Maruti Suzuki India 0 Kotak Mahindra Bank -0.01 Prudent Corporate Advisory Services 0.01 Nippon Life India Asset Management 0.85 Aditya Infotech 2.49

Debt & Others (63.98%) Sector Allocation Net Current Assets 0.45 Securitised Debt 1.31 Commercial Paper 1.24 Debt Credit Ratings Cash 34.1 SOV 13.9 AAA 11.29 Cash & Call Money 3.45 A1+ 1.24 Debt Category Siddhivinayak Securitisation Trust 1.31 Power Fin. Corp. 2.61 Small Industries 1.32 GOI 13.9

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Bonus Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-Growth Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds 360 ONE Dynamic Bond Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.06% Ret 1Y 8.23% Ret 3Y 8.11% Ret 5Y 6.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-Growth Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Bond Regular Fund-IDCW Monthly Ret 1M 0.13% Ret 1Y 6.9% Ret 3Y 7.46% Ret 5Y 6.67%

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

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

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

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) 19

Date of Incorporation 2022-03-10

Total AUM 2025-11-30

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.