3 Year Returns
15.34%
NAV (₹)
45.3200
1 Day NAV Change
0.40%
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 29393.79 Cr |
| Expense Ratio | 1.67% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Nov 2013 |
| Fund Age | 12 Yrs |
Exit Load
If redeemed/swich out within 12 months from the date of allotment: - For 10% of investment : Nil - For remaining investment : 1% NIL - If redeemed/switch out after 12 months from the date of allotment.
Fund’s Investment Objective
To generate long-term capital appreciation form a diversified portfolio of predominantly equity & equity related instruments of small cap companies.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 19.51% | ₹ 5,734.261 | |
| Chemicals | 8.58% | ₹ 2,521.433 | |
| Banks | 8.40% | ₹ 2,468.474 | |
| Pharmaceuticals | 7.96% | ₹ 2,340.595 | |
| Auto Ancillaries | 7.09% | ₹ 2,083.789 | |
| Finance | 7.05% | ₹ 2,072.183 | |
| Consumer Durables | 6.72% | ₹ 1,975.104 | |
| Healthcare | 6.67% | ₹ 1,960.599 | |
| IT - Software | 5.64% | ₹ 1,657.218 | |
| Realty | 4.85% | ₹ 1,426.47 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 3.83% | ₹ 1,125.545 | Debt Others | |
| C C I | 3.40% | ₹ 999.846 | Debt Others | |
| Krishna Institu. | 2.81% | ₹ 825.257 | Healthcare | |
| CCL Products | 2.70% | ₹ 794.721 | Plantation & Plantation Products | |
| J B Chemicals & | 2.33% | ₹ 685.276 | Pharmaceuticals | |
| Bank Nifty Index | 2.09% | ₹ 612.909 | Derivatives - Index | |
| City Union Bank | 1.86% | ₹ 547.9 | Banks | |
| Sai Life | 1.58% | ₹ 465.478 | Pharmaceuticals | |
| Chola Financial | 1.56% | ₹ 458.71 | Finance | |
| HDFC Bank | 1.48% | ₹ 435.806 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
93
Assets Managed
₹ 3,77,445.09 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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