1M
6M
1Y
3Y
5Y
All
| NAV: 30 Sep 2022 | ₹70.75 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹10,436.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.9% | 29.8% | 21.5% | 24.8% |
| Category average | 2.9% | 29.1% | 13.7% | NA |
| Rank with in category | 7 | 12 | 1 | NA |
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Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Fine Organic Industries Ltd. | Chemicals | Equity | 5.0% |
| Galaxy Surfactants Ltd. | Chemicals | Equity | 5.0% |
| Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.0% |
| Brigade Enterprises Ltd. | Construction | Equity | 3.9% |
| Birlasoft Ltd. | Technology | Equity | 3.5% |
| CCL Products (India) Ltd. | Consumer Staples | Equity | 3.3% |
| Krishna Institute Of Medical Sciences Ltd. | Healthcare | Equity | 2.8% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 2.6% |
| City Union Bank Ltd. | Financial | Equity | 2.6% |
| RHI Magnesita India Ltd. | Construction | Equity | 2.4% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
1Y and 5Y annualised returns higher than category average
Higher AUM: 10435Cr.
Funds with a higher AUM tend to have lower returns in the future
Higher alpha: 7.0
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
3Y annualised returns lower than category average by 0.05%
Lower expense ratio: 0.52%
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit load of 1% for investments beyond 10% if redeemed within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹500 |
Fund management
Anupam TiwariOct 2016 - PresentView details
Anupam Tiwari
Oct 2016 - Present
View details
Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Axis Mutual Fund he was associated with Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes
Hitesh DasDec 2020 - PresentView details
Hitesh Das
Dec 2020 - Present
View details
Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
Website
NA
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
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