1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹100.76 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹20,136.63Cr |
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 | 35.2% | 25.0% | 28.6% | 24.7% |
| Category average | 48.0% | 25.6% | 27.2% | NA |
| Rank with in category | 30 | 18 | 9 | NA |
Understand terms
Holdings (102)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Birlasoft Ltd. | Technology | Equity | 3.85% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 3.75% |
Brigade Enterprises Ltd. | Construction | Equity | 3.62% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.41% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 3.12% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.63% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 2.20% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.19% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.11% |
Can Fin Homes Ltd. | Financial | Equity | 2.07% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher alpha: 5.34
The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Shreyash DevalkarMar 2023 - PresentView details
Shreyash Devalkar
Mar 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
Mayank HyankiAug 2023 - PresentView details
Mayank Hyanki
Aug 2023 - Present
View details
Krishnaa NMar 2024 - PresentView details
Krishnaa N
Mar 2024 - Present
View details
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
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