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Axis Special Situations Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (12-Nov-25)
₹19.120.84%1D
Returns (Since Inception)
14.14%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,206 Cr
Expense Ratio
2.25%
ISIN
INF846K01Y05
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
About this fund
Axis Special Situations Fund Regular 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 27 days, having been launched on 18-Dec-20.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹19.12, Assets Under Management (AUM) of 1205.76 Crores, and an expense ratio of 2.25%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹19.12, Assets Under Management (AUM) of 1205.76 Crores, and an expense ratio of 2.25%.
- Axis Special Situations Fund Regular Growth has given a CAGR return of 14.14% since inception.
- The fund's asset allocation comprises around 98.60% in equities, 0.00% in debts, and 1.40% in cash & cash equivalents.
- You can start investing in Axis Special Situations Fund Regular 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
+5.34%
— (Cat Avg.)
3 Years
+16.96%
— (Cat Avg.)
Since Inception
+14.14%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,188.87 Cr | 98.60% |
| Others | ₹16.9 Cr | 1.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹46.45 Cr | 3.85% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹37.89 Cr | 3.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-30.92 Cr | 2.56% |
| Eternal Ltd | Equity | ₹30.84 Cr | 2.56% |
| Bank Nifty Index November 2025 Future | Equity Index - Future | ₹30.14 Cr | 2.50% |
| ICICI Bank Ltd | Equity | ₹28.26 Cr | 2.34% |
| Hyundai Motor India Ltd | Equity | ₹26.62 Cr | 2.21% |
| Pidilite Industries Ltd | Equity | ₹26.14 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹24.83 Cr | 2.06% |
| Linde India Ltd | Equity | ₹24.18 Cr | 2.01% |
| HDFC Bank Ltd | Equity | ₹24.02 Cr | 1.99% |
| PB Fintech Ltd | Equity | ₹23.41 Cr | 1.94% |
| PTC Industries Ltd | Equity | ₹23.35 Cr | 1.94% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.82 Cr | 1.89% |
| Jain Resource Recycling Ltd | Equity | ₹22.57 Cr | 1.87% |
| Bharti Airtel Ltd | Equity | ₹22.56 Cr | 1.87% |
| Ather Energy Ltd | Equity | ₹21.43 Cr | 1.78% |
| Sai Life Sciences Ltd | Equity | ₹21.42 Cr | 1.78% |
| Delhivery Ltd | Equity | ₹21.3 Cr | 1.77% |
| GE Vernova T&D India Ltd | Equity | ₹21.26 Cr | 1.76% |
| Bajaj Finserv Ltd | Equity | ₹20.59 Cr | 1.71% |
| Aether Industries Ltd | Equity | ₹20.51 Cr | 1.70% |
| Torrent Power Ltd | Equity | ₹20.02 Cr | 1.66% |
| Bharat Electronics Ltd | Equity | ₹19.71 Cr | 1.63% |
| Dixon Technologies (India) Ltd | Equity | ₹19.37 Cr | 1.61% |
| Affle 3i Ltd | Equity | ₹19.31 Cr | 1.60% |
| Reliance Industries Ltd | Equity | ₹18.93 Cr | 1.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18.69 Cr | 1.55% |
| Tata Power Co Ltd | Equity | ₹18.11 Cr | 1.50% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.97 Cr | 1.49% |
| Divi's Laboratories Ltd | Equity | ₹17.43 Cr | 1.45% |
| Neogen Chemicals Ltd | Equity | ₹17.14 Cr | 1.42% |
| Siemens Ltd | Equity | ₹16.5 Cr | 1.37% |
| Jyoti CNC Automation Ltd | Equity | ₹15.95 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.61 Cr | 1.29% |
| Premier Energies Ltd | Equity | ₹15.13 Cr | 1.25% |
| Samvardhana Motherson International Ltd | Equity | ₹15.08 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹15.04 Cr | 1.25% |
| Swiggy Ltd | Equity | ₹14.87 Cr | 1.23% |
| Lenskart Solutions Ltd | Equity | ₹14.86 Cr | 1.23% |
| Siemens Energy India Ltd | Equity | ₹14.32 Cr | 1.19% |
| TBO Tek Ltd | Equity | ₹14.1 Cr | 1.17% |
| Go Digit General Insurance Ltd | Equity | ₹13.42 Cr | 1.11% |
| Microsoft Corp | Equity | ₹13.06 Cr | 1.08% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹12.52 Cr | 1.04% |
| Cohance Lifesciences Ltd | Equity | ₹12.26 Cr | 1.02% |
| Trent Ltd | Equity | ₹12.07 Cr | 1.00% |
| Honeywell Automation India Ltd | Equity | ₹11.99 Cr | 0.99% |
| Broadcom Inc | Equity | ₹10.42 Cr | 0.86% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹10.35 Cr | 0.86% |
| ABB India Ltd | Equity | ₹9.91 Cr | 0.82% |
| Amazon.com Inc | Equity | ₹9.86 Cr | 0.82% |
| Anant Raj Ltd | Equity | ₹9.73 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹9.45 Cr | 0.78% |
| Eicher Motors Ltd | Equity | ₹9.44 Cr | 0.78% |
| Alphabet Inc Class A | Equity | ₹9.43 Cr | 0.78% |
| NVIDIA Corp | Equity | ₹9.14 Cr | 0.76% |
| L&T Technology Services Ltd | Equity | ₹8.79 Cr | 0.73% |
| Grindwell Norton Ltd | Equity | ₹8.62 Cr | 0.72% |
| Tata Elxsi Ltd | Equity | ₹8.6 Cr | 0.71% |
| Wework India Management Ltd | Equity | ₹8.52 Cr | 0.71% |
| Maruti Suzuki India Ltd | Equity | ₹7.32 Cr | 0.61% |
| Tata Technologies Ltd | Equity | ₹7.23 Cr | 0.60% |
| Meta Platforms Inc Class A | Equity | ₹6.49 Cr | 0.54% |
| Advanced Micro Devices Inc | Equity | ₹6.17 Cr | 0.51% |
| Honasa Consumer Ltd | Equity | ₹6.04 Cr | 0.50% |
| ASML Holding NV ADR | Equity | ₹5.99 Cr | 0.50% |
| Ideaforge Technology Ltd | Equity | ₹5.89 Cr | 0.49% |
| Visa Inc Class A | Equity | ₹5.86 Cr | 0.49% |
| Sagility Ltd | Equity | ₹5.67 Cr | 0.47% |
| Netflix Inc | Equity | ₹5.2 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹5.06 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.41% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.41% |
| Boston Scientific Corp | Equity | ₹4.36 Cr | 0.36% |
| Eli Lilly and Co | Equity | ₹3.78 Cr | 0.31% |
| Thermo Fisher Scientific Inc | Equity | ₹3.77 Cr | 0.31% |
| Booking Holdings Inc | Equity | ₹3.74 Cr | 0.31% |
| Arista Networks Inc | Equity | ₹3.65 Cr | 0.30% |
| Moodys Corp | Equity | ₹3.63 Cr | 0.30% |
| Spotify Technology SA | Equity | ₹3.56 Cr | 0.30% |
| MercadoLibre Inc | Equity | ₹3.14 Cr | 0.26% |
| Motorola Solutions Inc | Equity | ₹3.06 Cr | 0.25% |
| Sony Group Corp ADR | Equity | ₹3.05 Cr | 0.25% |
| TJX Companies Inc | Equity | ₹2.82 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹2.82 Cr | 0.23% |
| eBay Inc | Equity | ₹2.82 Cr | 0.23% |
| Salesforce Inc | Equity | ₹2.74 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.66 Cr | 0.22% |
| SharkNinja Inc | Equity | ₹2.66 Cr | 0.22% |
| Novo Nordisk AS ADR | Equity | ₹2.58 Cr | 0.21% |
| Cadence Design Systems Inc | Equity | ₹2.52 Cr | 0.21% |
| Gartner Inc | Equity | ₹2.49 Cr | 0.21% |
| RELX PLC | Equity | ₹2.38 Cr | 0.20% |
| NextEra Energy Inc | Equity | ₹2.27 Cr | 0.19% |
| ServiceNow Inc | Equity | ₹2.16 Cr | 0.18% |
| Costco Wholesale Corp | Equity | ₹2.1 Cr | 0.17% |
| Tapestry Inc | Equity | ₹2.09 Cr | 0.17% |
| Hubbell Inc | Equity | ₹2.09 Cr | 0.17% |
| Amer Sports Inc | Equity | ₹2.07 Cr | 0.17% |
| Adobe Inc | Equity | ₹1.98 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹1.55 Cr | 0.13% |
| Check Point Software Technologies Ltd | Equity | ₹1.35 Cr | 0.11% |
| Sea Ltd ADR | Equity | ₹1.32 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹0.97 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.69 Cr | 0.06% |
| LG Electronics India Ltd | Equity | ₹0.5 Cr | 0.04% |
| Sony Financial Group Inc ADR | Equity | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.39%
Mid Cap Stocks
17.00%
Small Cap Stocks
23.03%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹245.33 Cr | 20.35% |
| Industrials | ₹173.04 Cr | 14.35% |
| Financial Services | ₹157.2 Cr | 13.04% |
| Technology | ₹144.33 Cr | 11.97% |
| Basic Materials | ₹123.06 Cr | 10.21% |
| Communication Services | ₹113.98 Cr | 9.45% |
| Healthcare | ₹101.75 Cr | 8.44% |
| Utilities | ₹54.72 Cr | 4.54% |
| Energy | ₹18.93 Cr | 1.57% |
| Real Estate | ₹18.25 Cr | 1.51% |
| Consumer Defensive | ₹8.14 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
11.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
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 October 2025
ISIN INF846K01Y05 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,206 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
₹3,33,190 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 Regular Growth?
The NAV of Axis Special Situations Fund Regular Growth, as of 12-Nov-2025, is ₹19.12.
What are the returns of Axis Special Situations Fund Regular Growth?
The fund has generated 5.34% over the last 1 year and 16.96% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.60% in equities, 0.00% in bonds, and 1.40% in cash and cash equivalents.
Who manages the Axis Special Situations Fund Regular Growth?
The fund managers responsible for Axis Special Situations Fund Regular 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 Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (12-Nov-25)
₹19.120.84%1D
Returns (Since Inception)
14.14%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,206 Cr
Expense Ratio
2.25%
ISIN
INF846K01Y05
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 Regular 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 27 days, having been launched on 18-Dec-20.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹19.12, Assets Under Management (AUM) of 1205.76 Crores, and an expense ratio of 2.25%.
As of 12-Nov-25, it has a Net Asset Value (NAV) of ₹19.12, Assets Under Management (AUM) of 1205.76 Crores, and an expense ratio of 2.25%.
- Axis Special Situations Fund Regular Growth has given a CAGR return of 14.14% since inception.
- The fund's asset allocation comprises around 98.60% in equities, 0.00% in debts, and 1.40% in cash & cash equivalents.
- You can start investing in Axis Special Situations Fund Regular 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
+5.34%
— (Cat Avg.)
3 Years
+16.96%
— (Cat Avg.)
Since Inception
+14.14%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,188.87 Cr | 98.60% |
| Others | ₹16.9 Cr | 1.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹46.45 Cr | 3.85% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹37.89 Cr | 3.14% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-30.92 Cr | 2.56% |
| Eternal Ltd | Equity | ₹30.84 Cr | 2.56% |
| Bank Nifty Index November 2025 Future | Equity Index - Future | ₹30.14 Cr | 2.50% |
| ICICI Bank Ltd | Equity | ₹28.26 Cr | 2.34% |
| Hyundai Motor India Ltd | Equity | ₹26.62 Cr | 2.21% |
| Pidilite Industries Ltd | Equity | ₹26.14 Cr | 2.17% |
| Mahindra & Mahindra Ltd | Equity | ₹24.83 Cr | 2.06% |
| Linde India Ltd | Equity | ₹24.18 Cr | 2.01% |
| HDFC Bank Ltd | Equity | ₹24.02 Cr | 1.99% |
| PB Fintech Ltd | Equity | ₹23.41 Cr | 1.94% |
| PTC Industries Ltd | Equity | ₹23.35 Cr | 1.94% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.82 Cr | 1.89% |
| Jain Resource Recycling Ltd | Equity | ₹22.57 Cr | 1.87% |
| Bharti Airtel Ltd | Equity | ₹22.56 Cr | 1.87% |
| Ather Energy Ltd | Equity | ₹21.43 Cr | 1.78% |
| Sai Life Sciences Ltd | Equity | ₹21.42 Cr | 1.78% |
| Delhivery Ltd | Equity | ₹21.3 Cr | 1.77% |
| GE Vernova T&D India Ltd | Equity | ₹21.26 Cr | 1.76% |
| Bajaj Finserv Ltd | Equity | ₹20.59 Cr | 1.71% |
| Aether Industries Ltd | Equity | ₹20.51 Cr | 1.70% |
| Torrent Power Ltd | Equity | ₹20.02 Cr | 1.66% |
| Bharat Electronics Ltd | Equity | ₹19.71 Cr | 1.63% |
| Dixon Technologies (India) Ltd | Equity | ₹19.37 Cr | 1.61% |
| Affle 3i Ltd | Equity | ₹19.31 Cr | 1.60% |
| Reliance Industries Ltd | Equity | ₹18.93 Cr | 1.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18.69 Cr | 1.55% |
| Tata Power Co Ltd | Equity | ₹18.11 Cr | 1.50% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.97 Cr | 1.49% |
| Divi's Laboratories Ltd | Equity | ₹17.43 Cr | 1.45% |
| Neogen Chemicals Ltd | Equity | ₹17.14 Cr | 1.42% |
| Siemens Ltd | Equity | ₹16.5 Cr | 1.37% |
| Jyoti CNC Automation Ltd | Equity | ₹15.95 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.61 Cr | 1.29% |
| Premier Energies Ltd | Equity | ₹15.13 Cr | 1.25% |
| Samvardhana Motherson International Ltd | Equity | ₹15.08 Cr | 1.25% |
| Bajaj Finance Ltd | Equity | ₹15.04 Cr | 1.25% |
| Swiggy Ltd | Equity | ₹14.87 Cr | 1.23% |
| Lenskart Solutions Ltd | Equity | ₹14.86 Cr | 1.23% |
| Siemens Energy India Ltd | Equity | ₹14.32 Cr | 1.19% |
| TBO Tek Ltd | Equity | ₹14.1 Cr | 1.17% |
| Go Digit General Insurance Ltd | Equity | ₹13.42 Cr | 1.11% |
| Microsoft Corp | Equity | ₹13.06 Cr | 1.08% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹12.52 Cr | 1.04% |
| Cohance Lifesciences Ltd | Equity | ₹12.26 Cr | 1.02% |
| Trent Ltd | Equity | ₹12.07 Cr | 1.00% |
| Honeywell Automation India Ltd | Equity | ₹11.99 Cr | 0.99% |
| Broadcom Inc | Equity | ₹10.42 Cr | 0.86% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹10.35 Cr | 0.86% |
| ABB India Ltd | Equity | ₹9.91 Cr | 0.82% |
| Amazon.com Inc | Equity | ₹9.86 Cr | 0.82% |
| Anant Raj Ltd | Equity | ₹9.73 Cr | 0.81% |
| Larsen & Toubro Ltd | Equity | ₹9.45 Cr | 0.78% |
| Eicher Motors Ltd | Equity | ₹9.44 Cr | 0.78% |
| Alphabet Inc Class A | Equity | ₹9.43 Cr | 0.78% |
| NVIDIA Corp | Equity | ₹9.14 Cr | 0.76% |
| L&T Technology Services Ltd | Equity | ₹8.79 Cr | 0.73% |
| Grindwell Norton Ltd | Equity | ₹8.62 Cr | 0.72% |
| Tata Elxsi Ltd | Equity | ₹8.6 Cr | 0.71% |
| Wework India Management Ltd | Equity | ₹8.52 Cr | 0.71% |
| Maruti Suzuki India Ltd | Equity | ₹7.32 Cr | 0.61% |
| Tata Technologies Ltd | Equity | ₹7.23 Cr | 0.60% |
| Meta Platforms Inc Class A | Equity | ₹6.49 Cr | 0.54% |
| Advanced Micro Devices Inc | Equity | ₹6.17 Cr | 0.51% |
| Honasa Consumer Ltd | Equity | ₹6.04 Cr | 0.50% |
| ASML Holding NV ADR | Equity | ₹5.99 Cr | 0.50% |
| Ideaforge Technology Ltd | Equity | ₹5.89 Cr | 0.49% |
| Visa Inc Class A | Equity | ₹5.86 Cr | 0.49% |
| Sagility Ltd | Equity | ₹5.67 Cr | 0.47% |
| Netflix Inc | Equity | ₹5.2 Cr | 0.43% |
| Carborundum Universal Ltd | Equity | ₹5.06 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.41% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.41% |
| Boston Scientific Corp | Equity | ₹4.36 Cr | 0.36% |
| Eli Lilly and Co | Equity | ₹3.78 Cr | 0.31% |
| Thermo Fisher Scientific Inc | Equity | ₹3.77 Cr | 0.31% |
| Booking Holdings Inc | Equity | ₹3.74 Cr | 0.31% |
| Arista Networks Inc | Equity | ₹3.65 Cr | 0.30% |
| Moodys Corp | Equity | ₹3.63 Cr | 0.30% |
| Spotify Technology SA | Equity | ₹3.56 Cr | 0.30% |
| MercadoLibre Inc | Equity | ₹3.14 Cr | 0.26% |
| Motorola Solutions Inc | Equity | ₹3.06 Cr | 0.25% |
| Sony Group Corp ADR | Equity | ₹3.05 Cr | 0.25% |
| TJX Companies Inc | Equity | ₹2.82 Cr | 0.23% |
| Blue Dart Express Ltd | Equity | ₹2.82 Cr | 0.23% |
| eBay Inc | Equity | ₹2.82 Cr | 0.23% |
| Salesforce Inc | Equity | ₹2.74 Cr | 0.23% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.66 Cr | 0.22% |
| SharkNinja Inc | Equity | ₹2.66 Cr | 0.22% |
| Novo Nordisk AS ADR | Equity | ₹2.58 Cr | 0.21% |
| Cadence Design Systems Inc | Equity | ₹2.52 Cr | 0.21% |
| Gartner Inc | Equity | ₹2.49 Cr | 0.21% |
| RELX PLC | Equity | ₹2.38 Cr | 0.20% |
| NextEra Energy Inc | Equity | ₹2.27 Cr | 0.19% |
| ServiceNow Inc | Equity | ₹2.16 Cr | 0.18% |
| Costco Wholesale Corp | Equity | ₹2.1 Cr | 0.17% |
| Tapestry Inc | Equity | ₹2.09 Cr | 0.17% |
| Hubbell Inc | Equity | ₹2.09 Cr | 0.17% |
| Amer Sports Inc | Equity | ₹2.07 Cr | 0.17% |
| Adobe Inc | Equity | ₹1.98 Cr | 0.16% |
| Bajaj Auto Ltd | Equity | ₹1.55 Cr | 0.13% |
| Check Point Software Technologies Ltd | Equity | ₹1.35 Cr | 0.11% |
| Sea Ltd ADR | Equity | ₹1.32 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹0.97 Cr | 0.08% |
| KPIT Technologies Ltd | Equity | ₹0.69 Cr | 0.06% |
| LG Electronics India Ltd | Equity | ₹0.5 Cr | 0.04% |
| Sony Financial Group Inc ADR | Equity | ₹0.14 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
37.39%
Mid Cap Stocks
17.00%
Small Cap Stocks
23.03%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹245.33 Cr | 20.35% |
| Industrials | ₹173.04 Cr | 14.35% |
| Financial Services | ₹157.2 Cr | 13.04% |
| Technology | ₹144.33 Cr | 11.97% |
| Basic Materials | ₹123.06 Cr | 10.21% |
| Communication Services | ₹113.98 Cr | 9.45% |
| Healthcare | ₹101.75 Cr | 8.44% |
| Utilities | ₹54.72 Cr | 4.54% |
| Energy | ₹18.93 Cr | 1.57% |
| Real Estate | ₹18.25 Cr | 1.51% |
| Consumer Defensive | ₹8.14 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
11.50%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
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 October 2025
ISIN INF846K01Y05 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,206 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
₹3,33,190 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 Regular Growth?
The NAV of Axis Special Situations Fund Regular Growth, as of 12-Nov-2025, is ₹19.12.
What are the returns of Axis Special Situations Fund Regular Growth?
The fund has generated 5.34% over the last 1 year and 16.96% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.60% in equities, 0.00% in bonds, and 1.40% in cash and cash equivalents.
Who manages the Axis Special Situations Fund Regular Growth?
The fund managers responsible for Axis Special Situations Fund Regular 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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