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Axis Special Situations Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (12-Sep-25)
₹20.260.00%1D
Returns (Since Inception)
16.09%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,171 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, 8 months and 28 days, having been launched on 18-Dec-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.26, Assets Under Management (AUM) of 1170.71 Crores, and an expense ratio of 1.31%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.26, Assets Under Management (AUM) of 1170.71 Crores, and an expense ratio of 1.31%.
- Axis Special Situations Fund Direct Growth has given a CAGR return of 16.09% since inception.
- The fund's asset allocation comprises around 98.14% in equities, 0.00% in debts, and 1.86% 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
+2.01%
— (Cat Avg.)
3 Years
+16.51%
— (Cat Avg.)
Since Inception
+16.09%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,148.93 Cr | 98.14% |
| Others | ₹21.78 Cr | 1.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹46.67 Cr | 3.94% |
| HDFC Bank Ltd | Equity | ₹46.08 Cr | 3.89% |
| Eternal Ltd | Equity | ₹40.15 Cr | 3.39% |
| Reliance Industries Ltd | Equity | ₹35.66 Cr | 3.01% |
| Linde India Ltd | Equity | ₹26.43 Cr | 2.23% |
| Pidilite Industries Ltd | Equity | ₹26.37 Cr | 2.23% |
| India Shelter Finance Corporation Ltd | Equity | ₹23.68 Cr | 2.00% |
| Info Edge (India) Ltd | Equity | ₹22.82 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹22.56 Cr | 1.90% |
| Torrent Power Ltd | Equity | ₹21.87 Cr | 1.85% |
| Dixon Technologies (India) Ltd | Equity | ₹21.05 Cr | 1.78% |
| Aether Industries Ltd | Equity | ₹20.87 Cr | 1.76% |
| Hyundai Motor India Ltd | Equity | ₹20.84 Cr | 1.76% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.66 Cr | 1.74% |
| Delhivery Ltd | Equity | ₹20.54 Cr | 1.73% |
| PB Fintech Ltd | Equity | ₹20.11 Cr | 1.70% |
| Affle 3i Ltd | Equity | ₹19.58 Cr | 1.65% |
| Bajaj Finance Ltd | Equity | ₹19.53 Cr | 1.65% |
| GE Vernova T&D India Ltd | Equity | ₹19.09 Cr | 1.61% |
| Divi's Laboratories Ltd | Equity | ₹18.92 Cr | 1.60% |
| Bharti Airtel Ltd | Equity | ₹18.66 Cr | 1.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.57 Cr | 1.57% |
| Neogen Chemicals Ltd | Equity | ₹18.32 Cr | 1.55% |
| Microsoft Corp | Equity | ₹17.48 Cr | 1.48% |
| Cohance Lifesciences Ltd | Equity | ₹16.25 Cr | 1.37% |
| Tata Power Co Ltd | Equity | ₹15.91 Cr | 1.34% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.81 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.76 Cr | 1.33% |
| Siemens Energy India Ltd | Equity | ₹14.55 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹14.47 Cr | 1.22% |
| Premier Energies Ltd | Equity | ₹14.29 Cr | 1.21% |
| Biocon Ltd | Equity | ₹13.92 Cr | 1.18% |
| Samvardhana Motherson International Ltd | Equity | ₹13.91 Cr | 1.17% |
| Go Digit General Insurance Ltd | Equity | ₹13.85 Cr | 1.17% |
| Siemens Ltd | Equity | ₹13.64 Cr | 1.15% |
| Jyoti CNC Automation Ltd | Equity | ₹13.62 Cr | 1.15% |
| Sai Life Sciences Ltd | Equity | ₹13.51 Cr | 1.14% |
| Bharat Electronics Ltd | Equity | ₹13.41 Cr | 1.13% |
| Swiggy Ltd | Equity | ₹13.39 Cr | 1.13% |
| Trent Ltd | Equity | ₹12.9 Cr | 1.09% |
| TBO Tek Ltd | Equity | ₹12.88 Cr | 1.09% |
| Honeywell Automation India Ltd | Equity | ₹12.74 Cr | 1.08% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹12.73 Cr | 1.08% |
| Avenue Supermarts Ltd | Equity | ₹11.9 Cr | 1.00% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹10.53 Cr | 0.89% |
| ABB India Ltd | Equity | ₹10.46 Cr | 0.88% |
| Bajaj Finserv Ltd | Equity | ₹9.87 Cr | 0.83% |
| PTC Industries Ltd | Equity | ₹9.69 Cr | 0.82% |
| Tata Elxsi Ltd | Equity | ₹9.61 Cr | 0.81% |
| NVIDIA Corp | Equity | ₹9.33 Cr | 0.79% |
| Amazon.com Inc | Equity | ₹9.33 Cr | 0.79% |
| Broadcom Inc | Equity | ₹9.29 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹9.26 Cr | 0.78% |
| L&T Technology Services Ltd | Equity | ₹9.2 Cr | 0.78% |
| Larsen & Toubro Ltd | Equity | ₹8.52 Cr | 0.72% |
| IndiaMART InterMESH Ltd | Equity | ₹8.37 Cr | 0.71% |
| KPIT Technologies Ltd | Equity | ₹8.18 Cr | 0.69% |
| Granules India Ltd | Equity | ₹8.12 Cr | 0.69% |
| Grindwell Norton Ltd | Equity | ₹7.86 Cr | 0.66% |
| Alphabet Inc Class A | Equity | ₹7.73 Cr | 0.65% |
| Netflix Inc | Equity | ₹7.7 Cr | 0.65% |
| Tata Technologies Ltd | Equity | ₹7.33 Cr | 0.62% |
| Visa Inc Class A | Equity | ₹7.28 Cr | 0.61% |
| Bank Nifty Index August 2025 Future | Equity Index - Future | ₹6.69 Cr | 0.56% |
| Boston Scientific Corp | Equity | ₹6.14 Cr | 0.52% |
| Arista Networks Inc | Equity | ₹6.14 Cr | 0.52% |
| Honasa Consumer Ltd | Equity | ₹5.78 Cr | 0.49% |
| Advanced Micro Devices Inc | Equity | ₹5.57 Cr | 0.47% |
| Ideaforge Technology Ltd | Equity | ₹5.45 Cr | 0.46% |
| Moodys Corp | Equity | ₹5.3 Cr | 0.45% |
| Carborundum Universal Ltd | Equity | ₹5.23 Cr | 0.44% |
| ASML Holding NV ADR | Equity | ₹5.05 Cr | 0.43% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.96 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹4.9 Cr | 0.41% |
| Booking Holdings Inc | Equity | ₹4.87 Cr | 0.41% |
| Motorola Solutions Inc | Equity | ₹4.85 Cr | 0.41% |
| Thermo Fisher Scientific Inc | Equity | ₹4.62 Cr | 0.39% |
| Alcon Inc | Equity | ₹4.39 Cr | 0.37% |
| Eli Lilly and Co | Equity | ₹4.13 Cr | 0.35% |
| Spotify Technology SA | Equity | ₹3.99 Cr | 0.34% |
| Gartner Inc | Equity | ₹3.93 Cr | 0.33% |
| RELX PLC | Equity | ₹3.73 Cr | 0.31% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.57 Cr | 0.30% |
| SharkNinja Inc | Equity | ₹3.56 Cr | 0.30% |
| Adobe Inc | Equity | ₹3.55 Cr | 0.30% |
| Cadence Design Systems Inc | Equity | ₹3.51 Cr | 0.30% |
| Merck & Co Inc | Equity | ₹3.44 Cr | 0.29% |
| Sony Group Corp ADR | Equity | ₹3.4 Cr | 0.29% |
| Salesforce Inc | Equity | ₹3.3 Cr | 0.28% |
| Canadian Pacific Kansas City Ltd | Equity | ₹3.28 Cr | 0.28% |
| TJX Companies Inc | Equity | ₹3.18 Cr | 0.27% |
| Costco Wholesale Corp | Equity | ₹3.17 Cr | 0.27% |
| MercadoLibre Inc | Equity | ₹3.16 Cr | 0.27% |
| eBay Inc | Equity | ₹3.14 Cr | 0.26% |
| ServiceNow Inc | Equity | ₹2.96 Cr | 0.25% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.94 Cr | 0.25% |
| Hubbell Inc | Equity | ₹2.65 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹2.57 Cr | 0.22% |
| Tapestry Inc | Equity | ₹2.47 Cr | 0.21% |
| Novo Nordisk AS ADR | Equity | ₹2.43 Cr | 0.20% |
| ARM Holdings PLC ADR | Equity | ₹2.13 Cr | 0.18% |
| NextEra Energy Inc | Equity | ₹1.95 Cr | 0.16% |
| Amer Sports Inc | Equity | ₹1.91 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.18%
Mid Cap Stocks
18.93%
Small Cap Stocks
19.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹231.24 Cr | 19.52% |
| Financial Services | ₹192.37 Cr | 16.24% |
| Technology | ₹166.12 Cr | 14.03% |
| Industrials | ₹149.97 Cr | 12.66% |
| Healthcare | ₹111.62 Cr | 9.42% |
| Basic Materials | ₹104.72 Cr | 8.84% |
| Communication Services | ₹88.85 Cr | 7.50% |
| Utilities | ₹54.29 Cr | 4.58% |
| Energy | ₹35.66 Cr | 3.01% |
| Consumer Defensive | ₹20.84 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
12.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
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 31st July 2025
ISIN INF846K01X71 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹1,171 Cr | Age 4 years 8 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
₹3,43,725 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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What is the current NAV of Axis Special Situations Fund Direct Growth?
The NAV of Axis Special Situations Fund Direct Growth, as of 12-Sep-2025, is ₹20.26.
What are the returns of Axis Special Situations Fund Direct Growth?
The fund has generated 2.01% over the last 1 year and 16.51% 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 98.14% in equities, 0.00% in bonds, and 1.86% 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 (12-Sep-25)
₹20.260.00%1D
Returns (Since Inception)
16.09%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,171 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, 8 months and 28 days, having been launched on 18-Dec-20.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.26, Assets Under Management (AUM) of 1170.71 Crores, and an expense ratio of 1.31%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹20.26, Assets Under Management (AUM) of 1170.71 Crores, and an expense ratio of 1.31%.
- Axis Special Situations Fund Direct Growth has given a CAGR return of 16.09% since inception.
- The fund's asset allocation comprises around 98.14% in equities, 0.00% in debts, and 1.86% 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
+2.01%
— (Cat Avg.)
3 Years
+16.51%
— (Cat Avg.)
Since Inception
+16.09%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,148.93 Cr | 98.14% |
| Others | ₹21.78 Cr | 1.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹46.67 Cr | 3.94% |
| HDFC Bank Ltd | Equity | ₹46.08 Cr | 3.89% |
| Eternal Ltd | Equity | ₹40.15 Cr | 3.39% |
| Reliance Industries Ltd | Equity | ₹35.66 Cr | 3.01% |
| Linde India Ltd | Equity | ₹26.43 Cr | 2.23% |
| Pidilite Industries Ltd | Equity | ₹26.37 Cr | 2.23% |
| India Shelter Finance Corporation Ltd | Equity | ₹23.68 Cr | 2.00% |
| Info Edge (India) Ltd | Equity | ₹22.82 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹22.56 Cr | 1.90% |
| Torrent Power Ltd | Equity | ₹21.87 Cr | 1.85% |
| Dixon Technologies (India) Ltd | Equity | ₹21.05 Cr | 1.78% |
| Aether Industries Ltd | Equity | ₹20.87 Cr | 1.76% |
| Hyundai Motor India Ltd | Equity | ₹20.84 Cr | 1.76% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.66 Cr | 1.74% |
| Delhivery Ltd | Equity | ₹20.54 Cr | 1.73% |
| PB Fintech Ltd | Equity | ₹20.11 Cr | 1.70% |
| Affle 3i Ltd | Equity | ₹19.58 Cr | 1.65% |
| Bajaj Finance Ltd | Equity | ₹19.53 Cr | 1.65% |
| GE Vernova T&D India Ltd | Equity | ₹19.09 Cr | 1.61% |
| Divi's Laboratories Ltd | Equity | ₹18.92 Cr | 1.60% |
| Bharti Airtel Ltd | Equity | ₹18.66 Cr | 1.58% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.57 Cr | 1.57% |
| Neogen Chemicals Ltd | Equity | ₹18.32 Cr | 1.55% |
| Microsoft Corp | Equity | ₹17.48 Cr | 1.48% |
| Cohance Lifesciences Ltd | Equity | ₹16.25 Cr | 1.37% |
| Tata Power Co Ltd | Equity | ₹15.91 Cr | 1.34% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.81 Cr | 1.33% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.76 Cr | 1.33% |
| Siemens Energy India Ltd | Equity | ₹14.55 Cr | 1.23% |
| Bajaj Auto Ltd | Equity | ₹14.47 Cr | 1.22% |
| Premier Energies Ltd | Equity | ₹14.29 Cr | 1.21% |
| Biocon Ltd | Equity | ₹13.92 Cr | 1.18% |
| Samvardhana Motherson International Ltd | Equity | ₹13.91 Cr | 1.17% |
| Go Digit General Insurance Ltd | Equity | ₹13.85 Cr | 1.17% |
| Siemens Ltd | Equity | ₹13.64 Cr | 1.15% |
| Jyoti CNC Automation Ltd | Equity | ₹13.62 Cr | 1.15% |
| Sai Life Sciences Ltd | Equity | ₹13.51 Cr | 1.14% |
| Bharat Electronics Ltd | Equity | ₹13.41 Cr | 1.13% |
| Swiggy Ltd | Equity | ₹13.39 Cr | 1.13% |
| Trent Ltd | Equity | ₹12.9 Cr | 1.09% |
| TBO Tek Ltd | Equity | ₹12.88 Cr | 1.09% |
| Honeywell Automation India Ltd | Equity | ₹12.74 Cr | 1.08% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹12.73 Cr | 1.08% |
| Avenue Supermarts Ltd | Equity | ₹11.9 Cr | 1.00% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹10.53 Cr | 0.89% |
| ABB India Ltd | Equity | ₹10.46 Cr | 0.88% |
| Bajaj Finserv Ltd | Equity | ₹9.87 Cr | 0.83% |
| PTC Industries Ltd | Equity | ₹9.69 Cr | 0.82% |
| Tata Elxsi Ltd | Equity | ₹9.61 Cr | 0.81% |
| NVIDIA Corp | Equity | ₹9.33 Cr | 0.79% |
| Amazon.com Inc | Equity | ₹9.33 Cr | 0.79% |
| Broadcom Inc | Equity | ₹9.29 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹9.26 Cr | 0.78% |
| L&T Technology Services Ltd | Equity | ₹9.2 Cr | 0.78% |
| Larsen & Toubro Ltd | Equity | ₹8.52 Cr | 0.72% |
| IndiaMART InterMESH Ltd | Equity | ₹8.37 Cr | 0.71% |
| KPIT Technologies Ltd | Equity | ₹8.18 Cr | 0.69% |
| Granules India Ltd | Equity | ₹8.12 Cr | 0.69% |
| Grindwell Norton Ltd | Equity | ₹7.86 Cr | 0.66% |
| Alphabet Inc Class A | Equity | ₹7.73 Cr | 0.65% |
| Netflix Inc | Equity | ₹7.7 Cr | 0.65% |
| Tata Technologies Ltd | Equity | ₹7.33 Cr | 0.62% |
| Visa Inc Class A | Equity | ₹7.28 Cr | 0.61% |
| Bank Nifty Index August 2025 Future | Equity Index - Future | ₹6.69 Cr | 0.56% |
| Boston Scientific Corp | Equity | ₹6.14 Cr | 0.52% |
| Arista Networks Inc | Equity | ₹6.14 Cr | 0.52% |
| Honasa Consumer Ltd | Equity | ₹5.78 Cr | 0.49% |
| Advanced Micro Devices Inc | Equity | ₹5.57 Cr | 0.47% |
| Ideaforge Technology Ltd | Equity | ₹5.45 Cr | 0.46% |
| Moodys Corp | Equity | ₹5.3 Cr | 0.45% |
| Carborundum Universal Ltd | Equity | ₹5.23 Cr | 0.44% |
| ASML Holding NV ADR | Equity | ₹5.05 Cr | 0.43% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.96 Cr | 0.42% |
| Eicher Motors Ltd | Equity | ₹4.9 Cr | 0.41% |
| Booking Holdings Inc | Equity | ₹4.87 Cr | 0.41% |
| Motorola Solutions Inc | Equity | ₹4.85 Cr | 0.41% |
| Thermo Fisher Scientific Inc | Equity | ₹4.62 Cr | 0.39% |
| Alcon Inc | Equity | ₹4.39 Cr | 0.37% |
| Eli Lilly and Co | Equity | ₹4.13 Cr | 0.35% |
| Spotify Technology SA | Equity | ₹3.99 Cr | 0.34% |
| Gartner Inc | Equity | ₹3.93 Cr | 0.33% |
| RELX PLC | Equity | ₹3.73 Cr | 0.31% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-3.57 Cr | 0.30% |
| SharkNinja Inc | Equity | ₹3.56 Cr | 0.30% |
| Adobe Inc | Equity | ₹3.55 Cr | 0.30% |
| Cadence Design Systems Inc | Equity | ₹3.51 Cr | 0.30% |
| Merck & Co Inc | Equity | ₹3.44 Cr | 0.29% |
| Sony Group Corp ADR | Equity | ₹3.4 Cr | 0.29% |
| Salesforce Inc | Equity | ₹3.3 Cr | 0.28% |
| Canadian Pacific Kansas City Ltd | Equity | ₹3.28 Cr | 0.28% |
| TJX Companies Inc | Equity | ₹3.18 Cr | 0.27% |
| Costco Wholesale Corp | Equity | ₹3.17 Cr | 0.27% |
| MercadoLibre Inc | Equity | ₹3.16 Cr | 0.27% |
| eBay Inc | Equity | ₹3.14 Cr | 0.26% |
| ServiceNow Inc | Equity | ₹2.96 Cr | 0.25% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.94 Cr | 0.25% |
| Hubbell Inc | Equity | ₹2.65 Cr | 0.22% |
| Blue Dart Express Ltd | Equity | ₹2.57 Cr | 0.22% |
| Tapestry Inc | Equity | ₹2.47 Cr | 0.21% |
| Novo Nordisk AS ADR | Equity | ₹2.43 Cr | 0.20% |
| ARM Holdings PLC ADR | Equity | ₹2.13 Cr | 0.18% |
| NextEra Energy Inc | Equity | ₹1.95 Cr | 0.16% |
| Amer Sports Inc | Equity | ₹1.91 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.18%
Mid Cap Stocks
18.93%
Small Cap Stocks
19.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹231.24 Cr | 19.52% |
| Financial Services | ₹192.37 Cr | 16.24% |
| Technology | ₹166.12 Cr | 14.03% |
| Industrials | ₹149.97 Cr | 12.66% |
| Healthcare | ₹111.62 Cr | 9.42% |
| Basic Materials | ₹104.72 Cr | 8.84% |
| Communication Services | ₹88.85 Cr | 7.50% |
| Utilities | ₹54.29 Cr | 4.58% |
| Energy | ₹35.66 Cr | 3.01% |
| Consumer Defensive | ₹20.84 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
12.06%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.72
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 31st July 2025
ISIN INF846K01X71 | Expense Ratio 1.31% | Exit Load 1.00% | Fund Size ₹1,171 Cr | Age 4 years 8 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
₹3,43,725 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
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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 12-Sep-2025, is ₹20.26.
What are the returns of Axis Special Situations Fund Direct Growth?
The fund has generated 2.01% over the last 1 year and 16.51% 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 98.14% in equities, 0.00% in bonds, and 1.86% 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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