Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 15 Dec 2025
₹17.61
Rating
3
Min. SIP amount
Not Supported
Fund size
₹557.59Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 6.82% |
Laurus Labs Ltd. | Healthcare | Equity | 5.31% |
Central Depository Services (India) Ltd. | Financial | Equity | 3.82% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 3.33% |
Karur Vysya Bank Ltd. | Financial | Equity | 3.10% |
Delhivery Ltd. | Services | Equity | 3.02% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.79% |
Computer Age Management Services Ltd. | Services | Equity | 2.46% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.42% |
Angel One Ltd. | Financial | Equity | 2.30% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 2.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.26% |
PNB Housing Finance Ltd. | Financial | Equity | 2.25% |
Redington Ltd. | Services | Equity | 2.21% |
Manappuram Finance Ltd. | Financial | Equity | 2.07% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.02% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.99% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.96% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.91% |
KFin Technologies Ltd. | Financial | Equity | 1.86% |
Gland Pharma Ltd. | Healthcare | Equity | 1.86% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.83% |
IIFL Finance Ltd. | Financial | Equity | 1.78% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 1.75% |
Bandhan Bank Ltd. | Financial | Equity | 1.74% |
The Ramco Cements Ltd. | Construction | Equity | 1.73% |
Inox Wind Ltd. | Capital Goods | Equity | 1.72% |
Tata Chemicals Ltd. | Chemicals | Equity | 1.66% |
NBCC (India) Ltd. | Construction | Equity | 1.60% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.54% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.54% |
Piramal Pharma Ltd. | Healthcare | Equity | 1.53% |
Reliance Power Ltd. | Energy | Equity | 1.52% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.48% |
Indian Energy Exchange Ltd. | Services | Equity | 1.47% |
Five-Star Business Finance Ltd. | Financial | Equity | 1.46% |
Firstsource Solutions Ltd. | Services | Equity | 1.45% |
CESC Ltd. | Energy | Equity | 1.42% |
Affle 3I Ltd. | Technology | Equity | 1.39% |
Himadri Speciality Chemical Ltd. | Chemicals | Equity | 1.36% |
Wockhardt Ltd. | Healthcare | Equity | 1.35% |
Aegis Logistics Ltd. | Services | Equity | 1.27% |
Cyient Ltd. | Technology | Equity | 1.26% |
PG Electroplast Ltd. | Capital Goods | Equity | 1.25% |
Castrol India Ltd. | Energy | Equity | 1.23% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.23% |
KEC International Ltd. | Capital Goods | Equity | 1.18% |
Zensar Technologies Ltd. | Technology | Equity | 1.14% |
Natco Pharma Ltd. | Healthcare | Equity | 1.04% |
Aarti Industries Ltd. | Chemicals | Equity | 1.04% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -9.5% | 22.7% | 16.2% |
| Category average | NA | -8.8% | 18.5% | NA |
| Rank with in category | NA | 25 | 5 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Small Cap Fund IDCW | 3 | -14.6% | 16.9% | 16,202.83 |
LIC MF Small Cap Fund IDCW | 2 | -15.0% | 15.3% | 618.96 |
PGIM India Small Cap Fund IDCW | 1 | -2.3% | 12.6% | 1,597.59 |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Shreyash DevalkarAug 2023 - PresentView details
Shreyash Devalkar
Aug 2023 - Present
View details
Education
Mr. Devalkar is a B.Tech from UDCT Mumbai and PGDM (Management) from JBIMS Mumbai University
Experience
Prior to joining Axis Mutual Fund he has worked with BNP Paribas Mutual Fund as a Fund Manager, IDFC Capital, JP Morgan Services India and Calyon Bank.
Also manages these schemes
Karthik KumarAug 2023 - PresentView details
Karthik Kumar
Aug 2023 - Present
View details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NAWebsite
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Axis Nifty Smallcap 50 Index Fund IDCW
VS
Add mutual fund to compare