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Axis Special Situations Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (06-Jun-25)
₹19.530.36%1D
Returns (Since Inception)
16.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,121 Cr
Expense Ratio
1.32%
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, 5 months and 22 days, having been launched on 18-Dec-20.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.53, Assets Under Management (AUM) of 1120.71 Crores, and an expense ratio of 1.32%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.53, Assets Under Management (AUM) of 1120.71 Crores, and an expense ratio of 1.32%.
- Axis Special Situations Fund Direct Growth has given a CAGR return of 16.17% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% 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
+11.73%
— (Cat Avg.)
3 Years
+18.52%
— (Cat Avg.)
Since Inception
+16.17%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,079.85 Cr | 96.35% |
| Others | ₹40.86 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹44.96 Cr | 4.01% |
| HDFC Bank Ltd | Equity | ₹43.95 Cr | 3.92% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.54 Cr | 3.44% |
| Reliance Industries Ltd | Equity | ₹36.04 Cr | 3.22% |
| Eternal Ltd | Equity | ₹33.61 Cr | 3.00% |
| Pidilite Industries Ltd | Equity | ₹27.87 Cr | 2.49% |
| Torrent Power Ltd | Equity | ₹26.99 Cr | 2.41% |
| Dixon Technologies (India) Ltd | Equity | ₹25.5 Cr | 2.28% |
| Linde India Ltd | Equity | ₹25.48 Cr | 2.27% |
| Info Edge (India) Ltd | Equity | ₹25.4 Cr | 2.27% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.38 Cr | 2.00% |
| Aether Industries Ltd | Equity | ₹21.92 Cr | 1.96% |
| Hyundai Motor India Ltd | Equity | ₹21.4 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹20.62 Cr | 1.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.24 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹19.14 Cr | 1.71% |
| Suven Pharmaceuticals Ltd | Equity | ₹18.5 Cr | 1.65% |
| Divi's Laboratories Ltd | Equity | ₹18.35 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹18.18 Cr | 1.62% |
| Neogen Chemicals Ltd | Equity | ₹18.11 Cr | 1.62% |
| PB Fintech Ltd | Equity | ₹18.04 Cr | 1.61% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.18 Cr | 1.53% |
| Delhivery Ltd | Equity | ₹16.31 Cr | 1.46% |
| Affle 3i Ltd | Equity | ₹15.84 Cr | 1.41% |
| Trent Ltd | Equity | ₹15.52 Cr | 1.38% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.07 Cr | 1.34% |
| Bajaj Auto Ltd | Equity | ₹14.51 Cr | 1.29% |
| Jyoti CNC Automation Ltd | Equity | ₹14.38 Cr | 1.28% |
| Avenue Supermarts Ltd | Equity | ₹14.13 Cr | 1.26% |
| Tata Power Co Ltd | Equity | ₹13.45 Cr | 1.20% |
| Siemens Ltd | Equity | ₹13.04 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹12.72 Cr | 1.13% |
| Microsoft Corp | Equity | ₹12.58 Cr | 1.12% |
| Premier Energies Ltd | Equity | ₹11.42 Cr | 1.02% |
| Honeywell Automation India Ltd | Equity | ₹11.34 Cr | 1.01% |
| Siemens Engy Ind | Equity | ₹11.14 Cr | 0.99% |
| Netflix Inc | Equity | ₹11.05 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹10.99 Cr | 0.98% |
| GE Vernova T&D India Ltd | Equity | ₹10.96 Cr | 0.98% |
| TBO Tek Ltd | Equity | ₹10.68 Cr | 0.95% |
| ABB India Ltd | Equity | ₹10.49 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹9.89 Cr | 0.88% |
| Alphabet Inc Class A | Equity | ₹9.85 Cr | 0.88% |
| Go Digit General Insurance Ltd | Equity | ₹9.28 Cr | 0.83% |
| Tata Elxsi Ltd | Equity | ₹9.09 Cr | 0.81% |
| L&T Technology Services Ltd | Equity | ₹9.09 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹9 Cr | 0.80% |
| Amazon.com Inc | Equity | ₹8.93 Cr | 0.80% |
| Visa Inc Class A | Equity | ₹8.78 Cr | 0.78% |
| Grindwell Norton Ltd | Equity | ₹8.61 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹8.36 Cr | 0.75% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹8.2 Cr | 0.73% |
| Swiggy Ltd | Equity | ₹8.12 Cr | 0.72% |
| Spotify Technology SA | Equity | ₹7.88 Cr | 0.70% |
| Larsen & Toubro Ltd | Equity | ₹7.83 Cr | 0.70% |
| Granules India Ltd | Equity | ₹7.79 Cr | 0.70% |
| IndiaMART InterMESH Ltd | Equity | ₹7.46 Cr | 0.67% |
| NVIDIA Corp | Equity | ₹7.17 Cr | 0.64% |
| Tata Technologies Ltd | Equity | ₹6.87 Cr | 0.61% |
| PTC Industries Ltd | Equity | ₹6.79 Cr | 0.61% |
| Bank Nifty Index May 2025 Future | Equity Index - Future | ₹6.63 Cr | 0.59% |
| Eli Lilly and Co | Equity | ₹6.21 Cr | 0.55% |
| Broadcom Inc | Equity | ₹5.91 Cr | 0.53% |
| Boston Scientific Corp | Equity | ₹5.85 Cr | 0.52% |
| Carborundum Universal Ltd | Equity | ₹5.74 Cr | 0.51% |
| RELX PLC | Equity | ₹5.64 Cr | 0.50% |
| Booking Holdings Inc | Equity | ₹5.42 Cr | 0.48% |
| Honasa Consumer Ltd | Equity | ₹5.23 Cr | 0.47% |
| Coforge Ltd | Equity | ₹5.21 Cr | 0.47% |
| Eicher Motors Ltd | Equity | ₹4.99 Cr | 0.44% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.44% |
| TJX Companies Inc | Equity | ₹4.93 Cr | 0.44% |
| Meta Platforms Inc Class A | Equity | ₹4.87 Cr | 0.43% |
| Salesforce Inc | Equity | ₹4.81 Cr | 0.43% |
| Motorola Solutions Inc | Equity | ₹4.73 Cr | 0.42% |
| ASML Holding NV ADR | Equity | ₹4.72 Cr | 0.42% |
| Ideaforge Technology Ltd | Equity | ₹4.61 Cr | 0.41% |
| Moodys Corp | Equity | ₹4.52 Cr | 0.40% |
| Thermo Fisher Scientific Inc | Equity | ₹4.12 Cr | 0.37% |
| Arista Networks Inc | Equity | ₹3.98 Cr | 0.36% |
| TVS Motor Co Ltd | Equity | ₹3.67 Cr | 0.33% |
| Adobe Inc | Equity | ₹3.62 Cr | 0.32% |
| Gartner Inc | Equity | ₹3.6 Cr | 0.32% |
| Novo Nordisk AS ADR | Equity | ₹3.33 Cr | 0.30% |
| Costco Wholesale Corp | Equity | ₹3.26 Cr | 0.29% |
| Canadian Pacific Kansas City Ltd | Equity | ₹3.14 Cr | 0.28% |
| Texas Instruments Inc | Equity | ₹3.02 Cr | 0.27% |
| MercadoLibre Inc | Equity | ₹3.01 Cr | 0.27% |
| ServiceNow Inc | Equity | ₹2.91 Cr | 0.26% |
| Cadence Design Systems Inc | Equity | ₹2.79 Cr | 0.25% |
| Blue Dart Express Ltd | Equity | ₹2.66 Cr | 0.24% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.66 Cr | 0.24% |
| Amphenol Corp Class A | Equity | ₹2.54 Cr | 0.23% |
| nVent Electric PLC | Equity | ₹2.49 Cr | 0.22% |
| SharkNinja Inc | Equity | ₹2.4 Cr | 0.21% |
| eBay Inc | Equity | ₹2.26 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.15 Cr | 0.19% |
| Hubbell Inc | Equity | ₹2.14 Cr | 0.19% |
| Merck & Co Inc | Equity | ₹1.86 Cr | 0.17% |
| First Solar Inc | Equity | ₹1.78 Cr | 0.16% |
| ARM Holdings PLC ADR | Equity | ₹1.67 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.57%
Mid Cap Stocks
17.90%
Small Cap Stocks
17.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹214.03 Cr | 19.10% |
| Financial Services | ₹180.94 Cr | 16.14% |
| Technology | ₹154.15 Cr | 13.75% |
| Industrials | ₹134.7 Cr | 12.02% |
| Communication Services | ₹100.53 Cr | 8.97% |
| Basic Materials | ₹93.38 Cr | 8.33% |
| Healthcare | ₹85.26 Cr | 7.61% |
| Utilities | ₹40.44 Cr | 3.61% |
| Energy | ₹36.04 Cr | 3.22% |
| Consumer Defensive | ₹22.62 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
14.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
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 April 2025
ISIN INF846K01X71 | Expense Ratio 1.32% | Exit Load 1.00% | Fund Size ₹1,121 Cr | Age 4 years 5 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
₹3,22,563 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 06-Jun-2025, is ₹19.53.
What are the returns of Axis Special Situations Fund Direct Growth?
The fund has generated 11.73% over the last 1 year and 18.52% 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 96.35% in equities, 0.00% in bonds, and 3.65% 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 (06-Jun-25)
₹19.530.36%1D
Returns (Since Inception)
16.17%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,121 Cr
Expense Ratio
1.32%
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, 5 months and 22 days, having been launched on 18-Dec-20.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.53, Assets Under Management (AUM) of 1120.71 Crores, and an expense ratio of 1.32%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.53, Assets Under Management (AUM) of 1120.71 Crores, and an expense ratio of 1.32%.
- Axis Special Situations Fund Direct Growth has given a CAGR return of 16.17% since inception.
- The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% 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
+11.73%
— (Cat Avg.)
3 Years
+18.52%
— (Cat Avg.)
Since Inception
+16.17%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹1,079.85 Cr | 96.35% |
| Others | ₹40.86 Cr | 3.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹44.96 Cr | 4.01% |
| HDFC Bank Ltd | Equity | ₹43.95 Cr | 3.92% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹38.54 Cr | 3.44% |
| Reliance Industries Ltd | Equity | ₹36.04 Cr | 3.22% |
| Eternal Ltd | Equity | ₹33.61 Cr | 3.00% |
| Pidilite Industries Ltd | Equity | ₹27.87 Cr | 2.49% |
| Torrent Power Ltd | Equity | ₹26.99 Cr | 2.41% |
| Dixon Technologies (India) Ltd | Equity | ₹25.5 Cr | 2.28% |
| Linde India Ltd | Equity | ₹25.48 Cr | 2.27% |
| Info Edge (India) Ltd | Equity | ₹25.4 Cr | 2.27% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.38 Cr | 2.00% |
| Aether Industries Ltd | Equity | ₹21.92 Cr | 1.96% |
| Hyundai Motor India Ltd | Equity | ₹21.4 Cr | 1.91% |
| Mahindra & Mahindra Ltd | Equity | ₹20.62 Cr | 1.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.24 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹19.14 Cr | 1.71% |
| Suven Pharmaceuticals Ltd | Equity | ₹18.5 Cr | 1.65% |
| Divi's Laboratories Ltd | Equity | ₹18.35 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹18.18 Cr | 1.62% |
| Neogen Chemicals Ltd | Equity | ₹18.11 Cr | 1.62% |
| PB Fintech Ltd | Equity | ₹18.04 Cr | 1.61% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.18 Cr | 1.53% |
| Delhivery Ltd | Equity | ₹16.31 Cr | 1.46% |
| Affle 3i Ltd | Equity | ₹15.84 Cr | 1.41% |
| Trent Ltd | Equity | ₹15.52 Cr | 1.38% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.07 Cr | 1.34% |
| Bajaj Auto Ltd | Equity | ₹14.51 Cr | 1.29% |
| Jyoti CNC Automation Ltd | Equity | ₹14.38 Cr | 1.28% |
| Avenue Supermarts Ltd | Equity | ₹14.13 Cr | 1.26% |
| Tata Power Co Ltd | Equity | ₹13.45 Cr | 1.20% |
| Siemens Ltd | Equity | ₹13.04 Cr | 1.16% |
| Samvardhana Motherson International Ltd | Equity | ₹12.72 Cr | 1.13% |
| Microsoft Corp | Equity | ₹12.58 Cr | 1.12% |
| Premier Energies Ltd | Equity | ₹11.42 Cr | 1.02% |
| Honeywell Automation India Ltd | Equity | ₹11.34 Cr | 1.01% |
| Siemens Engy Ind | Equity | ₹11.14 Cr | 0.99% |
| Netflix Inc | Equity | ₹11.05 Cr | 0.99% |
| Bharat Electronics Ltd | Equity | ₹10.99 Cr | 0.98% |
| GE Vernova T&D India Ltd | Equity | ₹10.96 Cr | 0.98% |
| TBO Tek Ltd | Equity | ₹10.68 Cr | 0.95% |
| ABB India Ltd | Equity | ₹10.49 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹9.89 Cr | 0.88% |
| Alphabet Inc Class A | Equity | ₹9.85 Cr | 0.88% |
| Go Digit General Insurance Ltd | Equity | ₹9.28 Cr | 0.83% |
| Tata Elxsi Ltd | Equity | ₹9.09 Cr | 0.81% |
| L&T Technology Services Ltd | Equity | ₹9.09 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹9 Cr | 0.80% |
| Amazon.com Inc | Equity | ₹8.93 Cr | 0.80% |
| Visa Inc Class A | Equity | ₹8.78 Cr | 0.78% |
| Grindwell Norton Ltd | Equity | ₹8.61 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹8.36 Cr | 0.75% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹8.2 Cr | 0.73% |
| Swiggy Ltd | Equity | ₹8.12 Cr | 0.72% |
| Spotify Technology SA | Equity | ₹7.88 Cr | 0.70% |
| Larsen & Toubro Ltd | Equity | ₹7.83 Cr | 0.70% |
| Granules India Ltd | Equity | ₹7.79 Cr | 0.70% |
| IndiaMART InterMESH Ltd | Equity | ₹7.46 Cr | 0.67% |
| NVIDIA Corp | Equity | ₹7.17 Cr | 0.64% |
| Tata Technologies Ltd | Equity | ₹6.87 Cr | 0.61% |
| PTC Industries Ltd | Equity | ₹6.79 Cr | 0.61% |
| Bank Nifty Index May 2025 Future | Equity Index - Future | ₹6.63 Cr | 0.59% |
| Eli Lilly and Co | Equity | ₹6.21 Cr | 0.55% |
| Broadcom Inc | Equity | ₹5.91 Cr | 0.53% |
| Boston Scientific Corp | Equity | ₹5.85 Cr | 0.52% |
| Carborundum Universal Ltd | Equity | ₹5.74 Cr | 0.51% |
| RELX PLC | Equity | ₹5.64 Cr | 0.50% |
| Booking Holdings Inc | Equity | ₹5.42 Cr | 0.48% |
| Honasa Consumer Ltd | Equity | ₹5.23 Cr | 0.47% |
| Coforge Ltd | Equity | ₹5.21 Cr | 0.47% |
| Eicher Motors Ltd | Equity | ₹4.99 Cr | 0.44% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.44% |
| TJX Companies Inc | Equity | ₹4.93 Cr | 0.44% |
| Meta Platforms Inc Class A | Equity | ₹4.87 Cr | 0.43% |
| Salesforce Inc | Equity | ₹4.81 Cr | 0.43% |
| Motorola Solutions Inc | Equity | ₹4.73 Cr | 0.42% |
| ASML Holding NV ADR | Equity | ₹4.72 Cr | 0.42% |
| Ideaforge Technology Ltd | Equity | ₹4.61 Cr | 0.41% |
| Moodys Corp | Equity | ₹4.52 Cr | 0.40% |
| Thermo Fisher Scientific Inc | Equity | ₹4.12 Cr | 0.37% |
| Arista Networks Inc | Equity | ₹3.98 Cr | 0.36% |
| TVS Motor Co Ltd | Equity | ₹3.67 Cr | 0.33% |
| Adobe Inc | Equity | ₹3.62 Cr | 0.32% |
| Gartner Inc | Equity | ₹3.6 Cr | 0.32% |
| Novo Nordisk AS ADR | Equity | ₹3.33 Cr | 0.30% |
| Costco Wholesale Corp | Equity | ₹3.26 Cr | 0.29% |
| Canadian Pacific Kansas City Ltd | Equity | ₹3.14 Cr | 0.28% |
| Texas Instruments Inc | Equity | ₹3.02 Cr | 0.27% |
| MercadoLibre Inc | Equity | ₹3.01 Cr | 0.27% |
| ServiceNow Inc | Equity | ₹2.91 Cr | 0.26% |
| Cadence Design Systems Inc | Equity | ₹2.79 Cr | 0.25% |
| Blue Dart Express Ltd | Equity | ₹2.66 Cr | 0.24% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.66 Cr | 0.24% |
| Amphenol Corp Class A | Equity | ₹2.54 Cr | 0.23% |
| nVent Electric PLC | Equity | ₹2.49 Cr | 0.22% |
| SharkNinja Inc | Equity | ₹2.4 Cr | 0.21% |
| eBay Inc | Equity | ₹2.26 Cr | 0.20% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.15 Cr | 0.19% |
| Hubbell Inc | Equity | ₹2.14 Cr | 0.19% |
| Merck & Co Inc | Equity | ₹1.86 Cr | 0.17% |
| First Solar Inc | Equity | ₹1.78 Cr | 0.16% |
| ARM Holdings PLC ADR | Equity | ₹1.67 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.57%
Mid Cap Stocks
17.90%
Small Cap Stocks
17.71%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹214.03 Cr | 19.10% |
| Financial Services | ₹180.94 Cr | 16.14% |
| Technology | ₹154.15 Cr | 13.75% |
| Industrials | ₹134.7 Cr | 12.02% |
| Communication Services | ₹100.53 Cr | 8.97% |
| Basic Materials | ₹93.38 Cr | 8.33% |
| Healthcare | ₹85.26 Cr | 7.61% |
| Utilities | ₹40.44 Cr | 3.61% |
| Energy | ₹36.04 Cr | 3.22% |
| Consumer Defensive | ₹22.62 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
14.02%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.75
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 April 2025
ISIN INF846K01X71 | Expense Ratio 1.32% | Exit Load 1.00% | Fund Size ₹1,121 Cr | Age 4 years 5 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
₹3,22,563 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?
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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 06-Jun-2025, is ₹19.53.
What are the returns of Axis Special Situations Fund Direct Growth?
The fund has generated 11.73% over the last 1 year and 18.52% 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 96.35% in equities, 0.00% in bonds, and 3.65% 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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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 Private Limited 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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