Axis Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Small CapBenchmark -NIFTY Smallcap 250 Total Return Index
NAV: ₹132+0.71%
02 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Small Cap Fund Direct-Growth.
Market Cap Distribution
Large Cap (6.1%)
Mid Cap (15.0%)
Small Cap (78.9%)
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 90.91% | 92.85% | 89.79% | 91.13% | 90.47% | 93.28% |
| Debt | 11.59% | 10.90% | 12.37% | 10.90% | 10.03% | 8.19% |
| Others (incl. cash) | -2.50% | -3.75% | -2.17% | -2.04% | -0.50% | -1.46% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
3
P/E Ratio
31.86
P/B Ratio
3.96
Top Holding %
10.52%
Top 5 Holdings %
14.09%
Top 10 Holdings %
11.59%
AUM
₹27,840 Cr
Expense Ratio
0.78%
Since Inception
22.73%
Max Drawdown
-0.35%
Alpha
1.81%
Sharpe Ratio
0.68
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 2,927.71 | 10.52% | 0.16%↑ |
| Reserve Bank of India | Financial | 1,50,00,000 | 149.94 | 0.54% | -0.01%↓ |
| Reserve Bank of India | Financial | 1,50,00,000 | 148.21 | 0.53% | - |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 15.02% | 16.82% | 14.16% | 14.89% | 15.63% | 15.88% |
| Healthcare | 13.14% | 12.08% | 12.75% | 12.34% | 11.60% | 12.13% |
| Capital Goods | 10.99% | 10.84% | 10.14% | 10.54% | 9.81% | 10.72% |
| Services | 8.21% | 8.49% | 8.63% | 8.67% | 9.87% | 9.86% |
| Chemicals | 7.53% | 7.59% | 7.17% | 7.44% | 7.17% | 7.30% |
| Consumer Staples | 6.70% | 7.24% | 7.40% | 6.96% | 6.75% | 6.97% |
| Automobile | 5.96% | 5.41% | 5.77% | 5.99% | 5.76% | 5.80% |
| Construction | 4.80% | 5.45% | 5.12% | 5.40% | 5.68% | 6.23% |
| Consumer Discretionary | 4.20% | 4.30% | 4.09% | 4.49% | 4.05% | 4.13% |
| Metals & Mining | 3.98% | 3.98% | 3.78% | 3.71% | 3.43% | 3.46% |
| Technology | 3.51% | 3.56% | 3.63% | 3.58% | 4.18% | 4.29% |
| Materials | 2.37% | 2.62% | 2.60% | 2.77% | 2.86% | 2.32% |
| Energy | 1.98% | 2.30% | 2.48% | 2.39% | 2.14% | 2.42% |
| Textiles | 0.99% | 1.00% | 0.99% | 0.99% | 0.98% | 1.12% |
| Insurance | 0.80% | 0.49% | 0.49% | 0.49% | 0.50% | 0.46% |
| Communication | 0.73% | 0.67% | 0.58% | 0.50% | 0.06% | 0.11% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
36.6 / 100
Weighted average Value score is 36.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
62.4 / 100
Weighted average Price Momentum score is 62.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
63.5 / 100
Weighted average Quality score is 63.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
58.2 / 100
Weighted average QVM score is 58.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 10.52% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 04/06/2026 | SOV | 0.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 20/08/2026 | SOV | 0.53% |
Frequently Asked Questions
What are the top holdings of Axis Small Cap Fund Direct-Growth?
The top holdings of Axis Small Cap Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Small Cap Fund Direct-Growth hold in its portfolio?
Axis Small Cap Fund Direct-Growth holds 3 securities in its portfolio. The top 5 holdings account for 14.09% of the portfolio and the top 10 for 11.59% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Axis Small Cap Fund Direct-Growth?
The sector allocation of Axis Small Cap Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Small Cap Fund Direct-Growth?
As of 31 May 2026, Axis Small Cap Fund Direct-Growth has 90.91% in equity, 11.59% in debt and -2.50% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Axis Small Cap Fund Direct-Growth?
Axis Small Cap Fund Direct-Growth's equity portfolio — Large Cap: 6.08%, Mid Cap: 14.98%, Small Cap: 78.94%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Axis Small Cap Fund Direct-Growth a concentrated or diversified fund?
Axis Small Cap Fund Direct-Growth holds 3 securities, with the top 10 accounting for 11.59% of the portfolio and the top 5 for 14.09%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Axis Small Cap Fund Direct-Growth?
The credit quality breakdown of Axis Small Cap Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Axis Small Cap Fund Direct-Growth change its portfolio?
The portfolio currently holds 3 securities with the top 10 accounting for 11.59% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Small Cap Fund Direct-Growth's portfolio?
The weighted average PE ratio of Axis Small Cap Fund Direct-Growth's portfolio is 31.86 and the PB ratio is 3.96. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
When is the latest portfolio disclosure for Axis Small Cap Fund Direct-Growth?
The latest portfolio disclosure for Axis Small Cap Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.