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Axis Special Situations Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (24-Oct-25)
₹20.460.00%1D
Returns (Since Inception)
15.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,179 Cr
Expense Ratio
1.31%
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, 10 months and 10 days, having been launched on 18-Dec-20.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹20.46, Assets Under Management (AUM) of 1179.45 Crores, and an expense ratio of 1.31%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹20.46, Assets Under Management (AUM) of 1179.45 Crores, and an expense ratio of 1.31%.
- Axis Special Situations Fund Direct Growth has given a CAGR return of 15.91% since inception.
- The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.54% 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
+5.30%
— (Cat Avg.)
3 Years
+19.47%
— (Cat Avg.)
Since Inception
+15.91%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,173.14 Cr | 99.46% |
| Others | ₹6.31 Cr | 0.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bank Nifty Index October 2025 Future | Equity Index - Future | ₹49.68 Cr | 4.21% |
| Info Edge (India) Ltd | Equity | ₹43.89 Cr | 3.72% |
| Eternal Ltd | Equity | ₹31.59 Cr | 2.68% |
| ICICI Bank Ltd | Equity | ₹28.32 Cr | 2.40% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-27.55 Cr | 2.34% |
| Pidilite Industries Ltd | Equity | ₹26.98 Cr | 2.29% |
| Mahindra & Mahindra Ltd | Equity | ₹26.48 Cr | 2.25% |
| HDFC Bank Ltd | Equity | ₹25.9 Cr | 2.20% |
| Linde India Ltd | Equity | ₹25.12 Cr | 2.13% |
| Hyundai Motor India Ltd | Equity | ₹25.03 Cr | 2.12% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.53 Cr | 1.91% |
| Bajaj Finance Ltd | Equity | ₹22.14 Cr | 1.88% |
| PTC Industries Ltd | Equity | ₹20.8 Cr | 1.76% |
| GE Vernova T&D India Ltd | Equity | ₹20.72 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹20.63 Cr | 1.75% |
| Delhivery Ltd | Equity | ₹20.57 Cr | 1.74% |
| Aether Industries Ltd | Equity | ₹20.46 Cr | 1.74% |
| Dixon Technologies (India) Ltd | Equity | ₹20.4 Cr | 1.73% |
| Reliance Industries Ltd | Equity | ₹20.38 Cr | 1.73% |
| Affle 3i Ltd | Equity | ₹19.48 Cr | 1.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.98 Cr | 1.61% |
| PB Fintech Ltd | Equity | ₹18.89 Cr | 1.60% |
| Torrent Power Ltd | Equity | ₹18.54 Cr | 1.57% |
| Neogen Chemicals Ltd | Equity | ₹17.83 Cr | 1.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.52 Cr | 1.49% |
| Tata Power Co Ltd | Equity | ₹16.89 Cr | 1.43% |
| Ather Energy Ltd | Equity | ₹16.45 Cr | 1.39% |
| Siemens Ltd | Equity | ₹16.39 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹16.11 Cr | 1.37% |
| Bajaj Auto Ltd | Equity | ₹15.68 Cr | 1.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.65 Cr | 1.33% |
| Siemens Energy India Ltd | Equity | ₹15.43 Cr | 1.31% |
| Swiggy Ltd | Equity | ₹15.34 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹15.12 Cr | 1.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.72 Cr | 1.25% |
| Divi's Laboratories Ltd | Equity | ₹14.72 Cr | 1.25% |
| Microsoft Corp | Equity | ₹14.71 Cr | 1.25% |
| TBO Tek Ltd | Equity | ₹14.5 Cr | 1.23% |
| Sai Life Sciences Ltd | Equity | ₹14.38 Cr | 1.22% |
| Cohance Lifesciences Ltd | Equity | ₹14.31 Cr | 1.21% |
| Premier Energies Ltd | Equity | ₹14.14 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹14.14 Cr | 1.20% |
| Go Digit General Insurance Ltd | Equity | ₹12.95 Cr | 1.10% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹12.7 Cr | 1.08% |
| Biocon Ltd | Equity | ₹12.13 Cr | 1.03% |
| Trent Ltd | Equity | ₹12.03 Cr | 1.02% |
| Honeywell Automation India Ltd | Equity | ₹11.86 Cr | 1.01% |
| Jyoti CNC Automation Ltd | Equity | ₹11.35 Cr | 0.96% |
| Avenue Supermarts Ltd | Equity | ₹11.17 Cr | 0.95% |
| Bajaj Finserv Ltd | Equity | ₹10.16 Cr | 0.86% |
| NVIDIA Corp | Equity | ₹9.92 Cr | 0.84% |
| ABB India Ltd | Equity | ₹9.84 Cr | 0.83% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹9.63 Cr | 0.82% |
| Broadcom Inc | Equity | ₹9.31 Cr | 0.79% |
| Amazon.com Inc | Equity | ₹8.87 Cr | 0.75% |
| L&T Technology Services Ltd | Equity | ₹8.78 Cr | 0.74% |
| Larsen & Toubro Ltd | Equity | ₹8.57 Cr | 0.73% |
| Tata Elxsi Ltd | Equity | ₹8.24 Cr | 0.70% |
| Alphabet Inc Class A | Equity | ₹8.15 Cr | 0.69% |
| Grindwell Norton Ltd | Equity | ₹8.11 Cr | 0.69% |
| IndiaMART InterMESH Ltd | Equity | ₹7.61 Cr | 0.65% |
| Visa Inc Class A | Equity | ₹7.3 Cr | 0.62% |
| Granules India Ltd | Equity | ₹7.16 Cr | 0.61% |
| Tata Technologies Ltd | Equity | ₹6.99 Cr | 0.59% |
| Netflix Inc | Equity | ₹6.45 Cr | 0.55% |
| Eicher Motors Ltd | Equity | ₹6.38 Cr | 0.54% |
| Ideaforge Technology Ltd | Equity | ₹6.16 Cr | 0.52% |
| Jain Resource Recycling Ltd | Equity | ₹6 Cr | 0.51% |
| Honasa Consumer Ltd | Equity | ₹5.97 Cr | 0.51% |
| ASML Holding NV ADR | Equity | ₹5.48 Cr | 0.46% |
| Carborundum Universal Ltd | Equity | ₹5.19 Cr | 0.44% |
| Advanced Micro Devices Inc | Equity | ₹5.18 Cr | 0.44% |
| Boston Scientific Corp | Equity | ₹5.05 Cr | 0.43% |
| Treasury Bills | Bond - Gov't/Treasury | ₹5 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 0.42% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.42% |
| Booking Holdings Inc | Equity | ₹4.84 Cr | 0.41% |
| Spotify Technology SA | Equity | ₹4.51 Cr | 0.38% |
| Eli Lilly and Co | Equity | ₹4.32 Cr | 0.37% |
| Thermo Fisher Scientific Inc | Equity | ₹4.1 Cr | 0.35% |
| Sony Group Corp ADR | Equity | ₹4.08 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹3.95 Cr | 0.33% |
| Arista Networks Inc | Equity | ₹3.9 Cr | 0.33% |
| TJX Companies Inc | Equity | ₹3.75 Cr | 0.32% |
| Motorola Solutions Inc | Equity | ₹3.74 Cr | 0.32% |
| Moodys Corp | Equity | ₹3.6 Cr | 0.31% |
| SharkNinja Inc | Equity | ₹3.21 Cr | 0.27% |
| MercadoLibre Inc | Equity | ₹3.15 Cr | 0.27% |
| eBay Inc | Equity | ₹3.15 Cr | 0.27% |
| Gartner Inc | Equity | ₹3.1 Cr | 0.26% |
| Salesforce Inc | Equity | ₹3.07 Cr | 0.26% |
| ServiceNow Inc | Equity | ₹2.93 Cr | 0.25% |
| Novo Nordisk AS ADR | Equity | ₹2.9 Cr | 0.25% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.69 Cr | 0.23% |
| Tapestry Inc | Equity | ₹2.63 Cr | 0.22% |
| Cadence Design Systems Inc | Equity | ₹2.61 Cr | 0.22% |
| RELX PLC | Equity | ₹2.57 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹2.44 Cr | 0.21% |
| Costco Wholesale Corp | Equity | ₹2.42 Cr | 0.20% |
| Adobe Inc | Equity | ₹2.23 Cr | 0.19% |
| NextEra Energy Inc | Equity | ₹2.1 Cr | 0.18% |
| Hubbell Inc | Equity | ₹1.91 Cr | 0.16% |
| Amer Sports Inc | Equity | ₹1.79 Cr | 0.15% |
| Eicher Motors Limited 6900 Call October 2025 Option | Equity - Option (Call) | ₹0.11 Cr | 0.01% |
| Sony Financial Group Inc -ADR | Equity | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.74%
Mid Cap Stocks
17.91%
Small Cap Stocks
21.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹259.26 Cr | 21.98% |
| Industrials | ₹157.17 Cr | 13.33% |
| Financial Services | ₹151.8 Cr | 12.87% |
| Technology | ₹148.53 Cr | 12.59% |
| Communication Services | ₹110.72 Cr | 9.39% |
| Basic Materials | ₹109.09 Cr | 9.25% |
| Healthcare | ₹93.78 Cr | 7.95% |
| Utilities | ₹52.96 Cr | 4.49% |
| Energy | ₹20.38 Cr | 1.73% |
| Consumer Defensive | ₹19.55 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
11.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
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 September 2025
ISIN INF846K01X71 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹1,179 Cr | Age 4 years 10 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
₹3,47,384 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
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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 24-Oct-2025, is ₹20.46.
What are the returns of Axis Special Situations Fund Direct Growth?
The fund has generated 5.30% over the last 1 year and 19.47% 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 99.46% in equities, 0.00% in bonds, and 0.54% 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
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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 (24-Oct-25)
₹20.460.00%1D
Returns (Since Inception)
15.91%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,179 Cr
Expense Ratio
1.31%
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, 10 months and 10 days, having been launched on 18-Dec-20.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹20.46, Assets Under Management (AUM) of 1179.45 Crores, and an expense ratio of 1.31%.
As of 24-Oct-25, it has a Net Asset Value (NAV) of ₹20.46, Assets Under Management (AUM) of 1179.45 Crores, and an expense ratio of 1.31%.
- Axis Special Situations Fund Direct Growth has given a CAGR return of 15.91% since inception.
- The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.54% 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
+5.30%
— (Cat Avg.)
3 Years
+19.47%
— (Cat Avg.)
Since Inception
+15.91%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹1,173.14 Cr | 99.46% |
| Others | ₹6.31 Cr | 0.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bank Nifty Index October 2025 Future | Equity Index - Future | ₹49.68 Cr | 4.21% |
| Info Edge (India) Ltd | Equity | ₹43.89 Cr | 3.72% |
| Eternal Ltd | Equity | ₹31.59 Cr | 2.68% |
| ICICI Bank Ltd | Equity | ₹28.32 Cr | 2.40% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-27.55 Cr | 2.34% |
| Pidilite Industries Ltd | Equity | ₹26.98 Cr | 2.29% |
| Mahindra & Mahindra Ltd | Equity | ₹26.48 Cr | 2.25% |
| HDFC Bank Ltd | Equity | ₹25.9 Cr | 2.20% |
| Linde India Ltd | Equity | ₹25.12 Cr | 2.13% |
| Hyundai Motor India Ltd | Equity | ₹25.03 Cr | 2.12% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.53 Cr | 1.91% |
| Bajaj Finance Ltd | Equity | ₹22.14 Cr | 1.88% |
| PTC Industries Ltd | Equity | ₹20.8 Cr | 1.76% |
| GE Vernova T&D India Ltd | Equity | ₹20.72 Cr | 1.76% |
| Bharti Airtel Ltd | Equity | ₹20.63 Cr | 1.75% |
| Delhivery Ltd | Equity | ₹20.57 Cr | 1.74% |
| Aether Industries Ltd | Equity | ₹20.46 Cr | 1.74% |
| Dixon Technologies (India) Ltd | Equity | ₹20.4 Cr | 1.73% |
| Reliance Industries Ltd | Equity | ₹20.38 Cr | 1.73% |
| Affle 3i Ltd | Equity | ₹19.48 Cr | 1.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹18.98 Cr | 1.61% |
| PB Fintech Ltd | Equity | ₹18.89 Cr | 1.60% |
| Torrent Power Ltd | Equity | ₹18.54 Cr | 1.57% |
| Neogen Chemicals Ltd | Equity | ₹17.83 Cr | 1.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.52 Cr | 1.49% |
| Tata Power Co Ltd | Equity | ₹16.89 Cr | 1.43% |
| Ather Energy Ltd | Equity | ₹16.45 Cr | 1.39% |
| Siemens Ltd | Equity | ₹16.39 Cr | 1.39% |
| Maruti Suzuki India Ltd | Equity | ₹16.11 Cr | 1.37% |
| Bajaj Auto Ltd | Equity | ₹15.68 Cr | 1.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.65 Cr | 1.33% |
| Siemens Energy India Ltd | Equity | ₹15.43 Cr | 1.31% |
| Swiggy Ltd | Equity | ₹15.34 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹15.12 Cr | 1.28% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.72 Cr | 1.25% |
| Divi's Laboratories Ltd | Equity | ₹14.72 Cr | 1.25% |
| Microsoft Corp | Equity | ₹14.71 Cr | 1.25% |
| TBO Tek Ltd | Equity | ₹14.5 Cr | 1.23% |
| Sai Life Sciences Ltd | Equity | ₹14.38 Cr | 1.22% |
| Cohance Lifesciences Ltd | Equity | ₹14.31 Cr | 1.21% |
| Premier Energies Ltd | Equity | ₹14.14 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹14.14 Cr | 1.20% |
| Go Digit General Insurance Ltd | Equity | ₹12.95 Cr | 1.10% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹12.7 Cr | 1.08% |
| Biocon Ltd | Equity | ₹12.13 Cr | 1.03% |
| Trent Ltd | Equity | ₹12.03 Cr | 1.02% |
| Honeywell Automation India Ltd | Equity | ₹11.86 Cr | 1.01% |
| Jyoti CNC Automation Ltd | Equity | ₹11.35 Cr | 0.96% |
| Avenue Supermarts Ltd | Equity | ₹11.17 Cr | 0.95% |
| Bajaj Finserv Ltd | Equity | ₹10.16 Cr | 0.86% |
| NVIDIA Corp | Equity | ₹9.92 Cr | 0.84% |
| ABB India Ltd | Equity | ₹9.84 Cr | 0.83% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹9.63 Cr | 0.82% |
| Broadcom Inc | Equity | ₹9.31 Cr | 0.79% |
| Amazon.com Inc | Equity | ₹8.87 Cr | 0.75% |
| L&T Technology Services Ltd | Equity | ₹8.78 Cr | 0.74% |
| Larsen & Toubro Ltd | Equity | ₹8.57 Cr | 0.73% |
| Tata Elxsi Ltd | Equity | ₹8.24 Cr | 0.70% |
| Alphabet Inc Class A | Equity | ₹8.15 Cr | 0.69% |
| Grindwell Norton Ltd | Equity | ₹8.11 Cr | 0.69% |
| IndiaMART InterMESH Ltd | Equity | ₹7.61 Cr | 0.65% |
| Visa Inc Class A | Equity | ₹7.3 Cr | 0.62% |
| Granules India Ltd | Equity | ₹7.16 Cr | 0.61% |
| Tata Technologies Ltd | Equity | ₹6.99 Cr | 0.59% |
| Netflix Inc | Equity | ₹6.45 Cr | 0.55% |
| Eicher Motors Ltd | Equity | ₹6.38 Cr | 0.54% |
| Ideaforge Technology Ltd | Equity | ₹6.16 Cr | 0.52% |
| Jain Resource Recycling Ltd | Equity | ₹6 Cr | 0.51% |
| Honasa Consumer Ltd | Equity | ₹5.97 Cr | 0.51% |
| ASML Holding NV ADR | Equity | ₹5.48 Cr | 0.46% |
| Carborundum Universal Ltd | Equity | ₹5.19 Cr | 0.44% |
| Advanced Micro Devices Inc | Equity | ₹5.18 Cr | 0.44% |
| Boston Scientific Corp | Equity | ₹5.05 Cr | 0.43% |
| Treasury Bills | Bond - Gov't/Treasury | ₹5 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 0.42% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.42% |
| Booking Holdings Inc | Equity | ₹4.84 Cr | 0.41% |
| Spotify Technology SA | Equity | ₹4.51 Cr | 0.38% |
| Eli Lilly and Co | Equity | ₹4.32 Cr | 0.37% |
| Thermo Fisher Scientific Inc | Equity | ₹4.1 Cr | 0.35% |
| Sony Group Corp ADR | Equity | ₹4.08 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹3.95 Cr | 0.33% |
| Arista Networks Inc | Equity | ₹3.9 Cr | 0.33% |
| TJX Companies Inc | Equity | ₹3.75 Cr | 0.32% |
| Motorola Solutions Inc | Equity | ₹3.74 Cr | 0.32% |
| Moodys Corp | Equity | ₹3.6 Cr | 0.31% |
| SharkNinja Inc | Equity | ₹3.21 Cr | 0.27% |
| MercadoLibre Inc | Equity | ₹3.15 Cr | 0.27% |
| eBay Inc | Equity | ₹3.15 Cr | 0.27% |
| Gartner Inc | Equity | ₹3.1 Cr | 0.26% |
| Salesforce Inc | Equity | ₹3.07 Cr | 0.26% |
| ServiceNow Inc | Equity | ₹2.93 Cr | 0.25% |
| Novo Nordisk AS ADR | Equity | ₹2.9 Cr | 0.25% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.69 Cr | 0.23% |
| Tapestry Inc | Equity | ₹2.63 Cr | 0.22% |
| Cadence Design Systems Inc | Equity | ₹2.61 Cr | 0.22% |
| RELX PLC | Equity | ₹2.57 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹2.44 Cr | 0.21% |
| Costco Wholesale Corp | Equity | ₹2.42 Cr | 0.20% |
| Adobe Inc | Equity | ₹2.23 Cr | 0.19% |
| NextEra Energy Inc | Equity | ₹2.1 Cr | 0.18% |
| Hubbell Inc | Equity | ₹1.91 Cr | 0.16% |
| Amer Sports Inc | Equity | ₹1.79 Cr | 0.15% |
| Eicher Motors Limited 6900 Call October 2025 Option | Equity - Option (Call) | ₹0.11 Cr | 0.01% |
| Sony Financial Group Inc -ADR | Equity | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.74%
Mid Cap Stocks
17.91%
Small Cap Stocks
21.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹259.26 Cr | 21.98% |
| Industrials | ₹157.17 Cr | 13.33% |
| Financial Services | ₹151.8 Cr | 12.87% |
| Technology | ₹148.53 Cr | 12.59% |
| Communication Services | ₹110.72 Cr | 9.39% |
| Basic Materials | ₹109.09 Cr | 9.25% |
| Healthcare | ₹93.78 Cr | 7.95% |
| Utilities | ₹52.96 Cr | 4.49% |
| Energy | ₹20.38 Cr | 1.73% |
| Consumer Defensive | ₹19.55 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
11.45%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.94
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 September 2025
ISIN INF846K01X71 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹1,179 Cr | Age 4 years 10 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.
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About the AMC
Axis Mutual Fund
Total AUM
₹3,47,384 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
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What is the current NAV of Axis Special Situations Fund Direct Growth?
The NAV of Axis Special Situations Fund Direct Growth, as of 24-Oct-2025, is ₹20.46.
What are the returns of Axis Special Situations Fund Direct Growth?
The fund has generated 5.30% over the last 1 year and 19.47% 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 99.46% in equities, 0.00% in bonds, and 0.54% 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
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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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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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