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Axis Special Situations Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (10-Dec-25)
₹19.97-0.99%1D
Returns (Since Inception)
14.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,199 Cr
Expense Ratio
1.30%
ISIN
INF846K01X71
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
About this fund
Axis Special Situations Fund Direct Growth is a Equity - Other mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 11 months and 24 days, having been launched on 18-Dec-20.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹19.97, Assets Under Management (AUM) of 1198.87 Crores, and an expense ratio of 1.3%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹19.97, Assets Under Management (AUM) of 1198.87 Crores, and an expense ratio of 1.3%.
- Axis Special Situations Fund Direct Growth has given a CAGR return of 14.91% since inception.
- The fund's asset allocation comprises around 94.57% in equities, 0.00% in debts, and 5.43% in cash & cash equivalents.
- You can start investing in Axis Special Situations Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.84%
— (Cat Avg.)
3 Years
+17.47%
— (Cat Avg.)
Since Inception
+14.91%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,133.81 Cr | 94.57% |
| Others | ₹65.06 Cr | 5.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹81.19 Cr | 6.77% |
| Info Edge (India) Ltd | Equity | ₹49.58 Cr | 4.14% |
| One97 Communications Ltd | Equity | ₹46.35 Cr | 3.87% |
| Billionbrains Garage Ventures Ltd | Equity | ₹44.01 Cr | 3.67% |
| PB Fintech Ltd | Equity | ₹35.93 Cr | 3.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹31.78 Cr | 2.65% |
| Affle 3i Ltd | Equity | ₹29.07 Cr | 2.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹27.68 Cr | 2.31% |
| Net Receivables / (Payables) | Cash - Collateral | ₹27.41 Cr | 2.29% |
| Bajaj Finserv Ltd | Equity | ₹25.99 Cr | 2.17% |
| PTC Industries Ltd | Equity | ₹24.55 Cr | 2.05% |
| Swiggy Ltd | Equity | ₹24.54 Cr | 2.05% |
| Aether Industries Ltd | Equity | ₹23.87 Cr | 1.99% |
| Jain Resource Recycling Ltd | Equity | ₹23.29 Cr | 1.94% |
| Bharti Airtel Ltd | Equity | ₹23.08 Cr | 1.93% |
| Pidilite Industries Ltd | Equity | ₹22.82 Cr | 1.90% |
| Ather Energy Ltd | Equity | ₹22.24 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹21.8 Cr | 1.82% |
| Divi's Laboratories Ltd | Equity | ₹20.65 Cr | 1.72% |
| Sai Life Sciences Ltd | Equity | ₹20.63 Cr | 1.72% |
| Linde India Ltd | Equity | ₹20.37 Cr | 1.70% |
| GE Vernova T&D India Ltd | Equity | ₹20.17 Cr | 1.68% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.45 Cr | 1.62% |
| Sagility Ltd | Equity | ₹19.08 Cr | 1.59% |
| Bharat Electronics Ltd | Equity | ₹19.05 Cr | 1.59% |
| Lenskart Solutions Ltd | Equity | ₹18.97 Cr | 1.58% |
| Jyoti CNC Automation Ltd | Equity | ₹18.65 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹18.25 Cr | 1.52% |
| Siemens Ltd | Equity | ₹17.57 Cr | 1.47% |
| Delhivery Ltd | Equity | ₹17.35 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.91 Cr | 1.41% |
| Pine Labs Ltd | Equity | ₹16.3 Cr | 1.36% |
| TBO Tek Ltd | Equity | ₹15.71 Cr | 1.31% |
| Siemens Energy India Ltd | Equity | ₹14.2 Cr | 1.18% |
| Go Digit General Insurance Ltd | Equity | ₹13.4 Cr | 1.12% |
| Neogen Chemicals Ltd | Equity | ₹13.37 Cr | 1.12% |
| Capillary Technologies India Ltd | Equity | ₹12.65 Cr | 1.06% |
| Microsoft Corp | Equity | ₹12.51 Cr | 1.04% |
| Honeywell Automation India Ltd | Equity | ₹11.63 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹11.62 Cr | 0.97% |
| Broadcom Inc | Equity | ₹11.45 Cr | 0.96% |
| Trent Ltd | Equity | ₹10.93 Cr | 0.91% |
| Alphabet Inc Class A | Equity | ₹10.82 Cr | 0.90% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹10.63 Cr | 0.89% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹10.12 Cr | 0.84% |
| Amazon.com Inc | Equity | ₹9.49 Cr | 0.79% |
| Tenneco Clean Air India Ltd | Equity | ₹9.44 Cr | 0.79% |
| Anant Raj Ltd | Equity | ₹8.71 Cr | 0.73% |
| NVIDIA Corp | Equity | ₹8.06 Cr | 0.67% |
| Wework India Management Ltd | Equity | ₹7.9 Cr | 0.66% |
| ABB India Ltd | Equity | ₹7.76 Cr | 0.65% |
| L&T Technology Services Ltd | Equity | ₹6.96 Cr | 0.58% |
| ICICI Bank Ltd | Equity | ₹6.68 Cr | 0.56% |
| Meta Platforms Inc Class A | Equity | ₹6.54 Cr | 0.55% |
| ASML Holding NV ADR | Equity | ₹6.04 Cr | 0.50% |
| Visa Inc Class A | Equity | ₹5.8 Cr | 0.48% |
| Ideaforge Technology Ltd | Equity | ₹5.66 Cr | 0.47% |
| Advanced Micro Devices Inc | Equity | ₹5.29 Cr | 0.44% |
| Netflix Inc | Equity | ₹5.04 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.42% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹4.81 Cr | 0.40% |
| Eli Lilly and Co | Equity | ₹4.75 Cr | 0.40% |
| Boston Scientific Corp | Equity | ₹4.44 Cr | 0.37% |
| Thermo Fisher Scientific Inc | Equity | ₹3.95 Cr | 0.33% |
| Moodys Corp | Equity | ₹3.74 Cr | 0.31% |
| Booking Holdings Inc | Equity | ₹3.65 Cr | 0.30% |
| Spotify Technology SA | Equity | ₹3.28 Cr | 0.27% |
| Sony Group Corp ADR | Equity | ₹3.23 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹3.08 Cr | 0.26% |
| SharkNinja Inc | Equity | ₹3.06 Cr | 0.26% |
| Arista Networks Inc | Equity | ₹3.05 Cr | 0.25% |
| eBay Inc | Equity | ₹2.89 Cr | 0.24% |
| MercadoLibre Inc | Equity | ₹2.82 Cr | 0.23% |
| Motorola Solutions Inc | Equity | ₹2.8 Cr | 0.23% |
| Novo Nordisk AS ADR | Equity | ₹2.6 Cr | 0.22% |
| Amer Sports Inc | Equity | ₹2.48 Cr | 0.21% |
| Blue Dart Express Ltd | Equity | ₹2.45 Cr | 0.20% |
| Salesforce Inc | Equity | ₹2.45 Cr | 0.20% |
| NextEra Energy Inc | Equity | ₹2.42 Cr | 0.20% |
| Gartner Inc | Equity | ₹2.35 Cr | 0.20% |
| Cadence Design Systems Inc | Equity | ₹2.33 Cr | 0.19% |
| RELX PLC | Equity | ₹2.17 Cr | 0.18% |
| Costco Wholesale Corp | Equity | ₹2.12 Cr | 0.18% |
| Tapestry Inc | Equity | ₹2.1 Cr | 0.18% |
| Hubbell Inc | Equity | ₹1.93 Cr | 0.16% |
| ServiceNow Inc | Equity | ₹1.93 Cr | 0.16% |
| Adobe Inc | Equity | ₹1.88 Cr | 0.16% |
| Check Point Software Technologies Ltd | Equity | ₹1.3 Cr | 0.11% |
| Sea Ltd ADR | Equity | ₹1.18 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹0.5 Cr | 0.04% |
| Sony Financial Group Inc ADR | Equity | ₹0.13 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.18%
Mid Cap Stocks
19.64%
Small Cap Stocks
19.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹279.46 Cr | 23.31% |
| Technology | ₹181.47 Cr | 15.14% |
| Industrials | ₹148.1 Cr | 12.35% |
| Financial Services | ₹135.68 Cr | 11.32% |
| Communication Services | ₹127.42 Cr | 10.63% |
| Basic Materials | ₹114.35 Cr | 9.54% |
| Healthcare | ₹111.99 Cr | 9.34% |
| Utilities | ₹16.62 Cr | 1.39% |
| Real Estate | ₹16.6 Cr | 1.39% |
| Consumer Defensive | ₹2.12 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
11.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashish Naik
Since December 2020
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K01X71 | Expense Ratio 1.30% | Exit Load 1.00% | Fund Size ₹1,199 Cr | Age 4 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Special Situations Fund Direct Growth?
The NAV of Axis Special Situations Fund Direct Growth, as of 10-Dec-2025, is ₹19.97.
What are the returns of Axis Special Situations Fund Direct Growth?
The fund has generated -0.84% over the last 1 year and 17.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Special Situations Fund Direct Growth?
The fund's allocation of assets is distributed as 94.57% in equities, 0.00% in bonds, and 5.43% in cash and cash equivalents.
Who manages the Axis Special Situations Fund Direct Growth?
The fund managers responsible for Axis Special Situations Fund Direct Growth are:-
- Ashish Naik
- Krishnaa N
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Axis Special Situations Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (10-Dec-25)
₹19.97-0.99%1D
Returns (Since Inception)
14.91%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,199 Cr
Expense Ratio
1.30%
ISIN
INF846K01X71
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Special Situations Fund Direct Growth is a Equity - Other mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 11 months and 24 days, having been launched on 18-Dec-20.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹19.97, Assets Under Management (AUM) of 1198.87 Crores, and an expense ratio of 1.3%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹19.97, Assets Under Management (AUM) of 1198.87 Crores, and an expense ratio of 1.3%.
- Axis Special Situations Fund Direct Growth has given a CAGR return of 14.91% since inception.
- The fund's asset allocation comprises around 94.57% in equities, 0.00% in debts, and 5.43% in cash & cash equivalents.
- You can start investing in Axis Special Situations Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.84%
— (Cat Avg.)
3 Years
+17.47%
— (Cat Avg.)
Since Inception
+14.91%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹1,133.81 Cr | 94.57% |
| Others | ₹65.06 Cr | 5.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Eternal Ltd | Equity | ₹81.19 Cr | 6.77% |
| Info Edge (India) Ltd | Equity | ₹49.58 Cr | 4.14% |
| One97 Communications Ltd | Equity | ₹46.35 Cr | 3.87% |
| Billionbrains Garage Ventures Ltd | Equity | ₹44.01 Cr | 3.67% |
| PB Fintech Ltd | Equity | ₹35.93 Cr | 3.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹31.78 Cr | 2.65% |
| Affle 3i Ltd | Equity | ₹29.07 Cr | 2.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹27.68 Cr | 2.31% |
| Net Receivables / (Payables) | Cash - Collateral | ₹27.41 Cr | 2.29% |
| Bajaj Finserv Ltd | Equity | ₹25.99 Cr | 2.17% |
| PTC Industries Ltd | Equity | ₹24.55 Cr | 2.05% |
| Swiggy Ltd | Equity | ₹24.54 Cr | 2.05% |
| Aether Industries Ltd | Equity | ₹23.87 Cr | 1.99% |
| Jain Resource Recycling Ltd | Equity | ₹23.29 Cr | 1.94% |
| Bharti Airtel Ltd | Equity | ₹23.08 Cr | 1.93% |
| Pidilite Industries Ltd | Equity | ₹22.82 Cr | 1.90% |
| Ather Energy Ltd | Equity | ₹22.24 Cr | 1.85% |
| Mahindra & Mahindra Ltd | Equity | ₹21.8 Cr | 1.82% |
| Divi's Laboratories Ltd | Equity | ₹20.65 Cr | 1.72% |
| Sai Life Sciences Ltd | Equity | ₹20.63 Cr | 1.72% |
| Linde India Ltd | Equity | ₹20.37 Cr | 1.70% |
| GE Vernova T&D India Ltd | Equity | ₹20.17 Cr | 1.68% |
| Sona BLW Precision Forgings Ltd | Equity | ₹19.45 Cr | 1.62% |
| Sagility Ltd | Equity | ₹19.08 Cr | 1.59% |
| Bharat Electronics Ltd | Equity | ₹19.05 Cr | 1.59% |
| Lenskart Solutions Ltd | Equity | ₹18.97 Cr | 1.58% |
| Jyoti CNC Automation Ltd | Equity | ₹18.65 Cr | 1.56% |
| Dixon Technologies (India) Ltd | Equity | ₹18.25 Cr | 1.52% |
| Siemens Ltd | Equity | ₹17.57 Cr | 1.47% |
| Delhivery Ltd | Equity | ₹17.35 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.91 Cr | 1.41% |
| Pine Labs Ltd | Equity | ₹16.3 Cr | 1.36% |
| TBO Tek Ltd | Equity | ₹15.71 Cr | 1.31% |
| Siemens Energy India Ltd | Equity | ₹14.2 Cr | 1.18% |
| Go Digit General Insurance Ltd | Equity | ₹13.4 Cr | 1.12% |
| Neogen Chemicals Ltd | Equity | ₹13.37 Cr | 1.12% |
| Capillary Technologies India Ltd | Equity | ₹12.65 Cr | 1.06% |
| Microsoft Corp | Equity | ₹12.51 Cr | 1.04% |
| Honeywell Automation India Ltd | Equity | ₹11.63 Cr | 0.97% |
| Samvardhana Motherson International Ltd | Equity | ₹11.62 Cr | 0.97% |
| Broadcom Inc | Equity | ₹11.45 Cr | 0.96% |
| Trent Ltd | Equity | ₹10.93 Cr | 0.91% |
| Alphabet Inc Class A | Equity | ₹10.82 Cr | 0.90% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹10.63 Cr | 0.89% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹10.12 Cr | 0.84% |
| Amazon.com Inc | Equity | ₹9.49 Cr | 0.79% |
| Tenneco Clean Air India Ltd | Equity | ₹9.44 Cr | 0.79% |
| Anant Raj Ltd | Equity | ₹8.71 Cr | 0.73% |
| NVIDIA Corp | Equity | ₹8.06 Cr | 0.67% |
| Wework India Management Ltd | Equity | ₹7.9 Cr | 0.66% |
| ABB India Ltd | Equity | ₹7.76 Cr | 0.65% |
| L&T Technology Services Ltd | Equity | ₹6.96 Cr | 0.58% |
| ICICI Bank Ltd | Equity | ₹6.68 Cr | 0.56% |
| Meta Platforms Inc Class A | Equity | ₹6.54 Cr | 0.55% |
| ASML Holding NV ADR | Equity | ₹6.04 Cr | 0.50% |
| Visa Inc Class A | Equity | ₹5.8 Cr | 0.48% |
| Ideaforge Technology Ltd | Equity | ₹5.66 Cr | 0.47% |
| Advanced Micro Devices Inc | Equity | ₹5.29 Cr | 0.44% |
| Netflix Inc | Equity | ₹5.04 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.42% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.42% |
| Carborundum Universal Ltd | Equity | ₹4.81 Cr | 0.40% |
| Eli Lilly and Co | Equity | ₹4.75 Cr | 0.40% |
| Boston Scientific Corp | Equity | ₹4.44 Cr | 0.37% |
| Thermo Fisher Scientific Inc | Equity | ₹3.95 Cr | 0.33% |
| Moodys Corp | Equity | ₹3.74 Cr | 0.31% |
| Booking Holdings Inc | Equity | ₹3.65 Cr | 0.30% |
| Spotify Technology SA | Equity | ₹3.28 Cr | 0.27% |
| Sony Group Corp ADR | Equity | ₹3.23 Cr | 0.27% |
| TJX Companies Inc | Equity | ₹3.08 Cr | 0.26% |
| SharkNinja Inc | Equity | ₹3.06 Cr | 0.26% |
| Arista Networks Inc | Equity | ₹3.05 Cr | 0.25% |
| eBay Inc | Equity | ₹2.89 Cr | 0.24% |
| MercadoLibre Inc | Equity | ₹2.82 Cr | 0.23% |
| Motorola Solutions Inc | Equity | ₹2.8 Cr | 0.23% |
| Novo Nordisk AS ADR | Equity | ₹2.6 Cr | 0.22% |
| Amer Sports Inc | Equity | ₹2.48 Cr | 0.21% |
| Blue Dart Express Ltd | Equity | ₹2.45 Cr | 0.20% |
| Salesforce Inc | Equity | ₹2.45 Cr | 0.20% |
| NextEra Energy Inc | Equity | ₹2.42 Cr | 0.20% |
| Gartner Inc | Equity | ₹2.35 Cr | 0.20% |
| Cadence Design Systems Inc | Equity | ₹2.33 Cr | 0.19% |
| RELX PLC | Equity | ₹2.17 Cr | 0.18% |
| Costco Wholesale Corp | Equity | ₹2.12 Cr | 0.18% |
| Tapestry Inc | Equity | ₹2.1 Cr | 0.18% |
| Hubbell Inc | Equity | ₹1.93 Cr | 0.16% |
| ServiceNow Inc | Equity | ₹1.93 Cr | 0.16% |
| Adobe Inc | Equity | ₹1.88 Cr | 0.16% |
| Check Point Software Technologies Ltd | Equity | ₹1.3 Cr | 0.11% |
| Sea Ltd ADR | Equity | ₹1.18 Cr | 0.10% |
| LG Electronics India Ltd | Equity | ₹0.5 Cr | 0.04% |
| Sony Financial Group Inc ADR | Equity | ₹0.13 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
29.18%
Mid Cap Stocks
19.64%
Small Cap Stocks
19.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹279.46 Cr | 23.31% |
| Technology | ₹181.47 Cr | 15.14% |
| Industrials | ₹148.1 Cr | 12.35% |
| Financial Services | ₹135.68 Cr | 11.32% |
| Communication Services | ₹127.42 Cr | 10.63% |
| Basic Materials | ₹114.35 Cr | 9.54% |
| Healthcare | ₹111.99 Cr | 9.34% |
| Utilities | ₹16.62 Cr | 1.39% |
| Real Estate | ₹16.6 Cr | 1.39% |
| Consumer Defensive | ₹2.12 Cr | 0.18% |
Risk & Performance Ratios
Standard Deviation
This fund
11.52%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashish Naik
Since December 2020
KN
Krishnaa N
Since March 2024
Additional Scheme Detailsas of 30th November 2025
ISIN INF846K01X71 | Expense Ratio 1.30% | Exit Load 1.00% | Fund Size ₹1,199 Cr | Age 4 years 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
About the AMC
Axis Mutual Fund
Total AUM
₹3,61,982 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Special Situations Fund Direct Growth?
The NAV of Axis Special Situations Fund Direct Growth, as of 10-Dec-2025, is ₹19.97.
What are the returns of Axis Special Situations Fund Direct Growth?
The fund has generated -0.84% over the last 1 year and 17.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Axis Special Situations Fund Direct Growth?
The fund's allocation of assets is distributed as 94.57% in equities, 0.00% in bonds, and 5.43% in cash and cash equivalents.
Who manages the Axis Special Situations Fund Direct Growth?
The fund managers responsible for Axis Special Situations Fund Direct Growth are:-
- Ashish Naik
- Krishnaa N
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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