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Axis Special Situations Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (18-Jul-25)
₹18.59-0.69%1D
Returns (Since Inception)
14.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,205 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, 7 months and 5 days, having been launched on 18-Dec-20.
As of 18-Jul-25, it has a Net Asset Value (NAV) of ₹18.59, Assets Under Management (AUM) of 1204.91 Crores, and an expense ratio of 2.25%.
As of 18-Jul-25, it has a Net Asset Value (NAV) of ₹18.59, Assets Under Management (AUM) of 1204.91 Crores, and an expense ratio of 2.25%.
- Axis Special Situations Fund Regular Growth has given a CAGR return of 14.50% since inception.
- The fund's asset allocation comprises around 97.65% in equities, 0.00% in debts, and 2.35% 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
+4.38%
— (Cat Avg.)
3 Years
+17.67%
— (Cat Avg.)
Since Inception
+14.50%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,176.62 Cr | 97.65% |
| Others | ₹28.28 Cr | 2.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹45.7 Cr | 3.79% |
| ICICI Bank Ltd | Equity | ₹45.55 Cr | 3.78% |
| Reliance Industries Ltd | Equity | ₹38.49 Cr | 3.19% |
| Eternal Ltd | Equity | ₹38.18 Cr | 3.17% |
| Pidilite Industries Ltd | Equity | ₹28.06 Cr | 2.33% |
| Hyundai Motor India Ltd | Equity | ₹27.81 Cr | 2.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹27.6 Cr | 2.29% |
| Linde India Ltd | Equity | ₹26.76 Cr | 2.22% |
| Torrent Power Ltd | Equity | ₹24.77 Cr | 2.06% |
| Info Edge (India) Ltd | Equity | ₹24.39 Cr | 2.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.74 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹22.42 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹20.76 Cr | 1.72% |
| Aether Industries Ltd | Equity | ₹20.73 Cr | 1.72% |
| Delhivery Ltd | Equity | ₹20.43 Cr | 1.70% |
| PB Fintech Ltd | Equity | ₹20.25 Cr | 1.68% |
| Affle 3i Ltd | Equity | ₹19.98 Cr | 1.66% |
| Neogen Chemicals Ltd | Equity | ₹19.68 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹19.59 Cr | 1.63% |
| Divi's Laboratories Ltd | Equity | ₹19.54 Cr | 1.62% |
| Dixon Technologies (India) Ltd | Equity | ₹18.73 Cr | 1.55% |
| Trent Ltd | Equity | ₹18.65 Cr | 1.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18.42 Cr | 1.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.61 Cr | 1.38% |
| GE Vernova T&D India Ltd | Equity | ₹16.53 Cr | 1.37% |
| Tata Power Co Ltd | Equity | ₹16.22 Cr | 1.35% |
| Microsoft Corp | Equity | ₹15.92 Cr | 1.32% |
| Cohance Lifesciences Ltd | Equity | ₹15.75 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.47 Cr | 1.28% |
| Bajaj Auto Ltd | Equity | ₹15.13 Cr | 1.26% |
| Samvardhana Motherson International Ltd | Equity | ₹14.77 Cr | 1.23% |
| Bharat Electronics Ltd | Equity | ₹14.75 Cr | 1.22% |
| Avenue Supermarts Ltd | Equity | ₹14.71 Cr | 1.22% |
| Premier Energies Ltd | Equity | ₹14.69 Cr | 1.22% |
| Siemens Ltd | Equity | ₹14.62 Cr | 1.21% |
| Jyoti CNC Automation Ltd | Equity | ₹14.15 Cr | 1.17% |
| Siemens Energy India Ltd | Equity | ₹13.38 Cr | 1.11% |
| TBO Tek Ltd | Equity | ₹13.3 Cr | 1.10% |
| Swiggy Ltd | Equity | ₹13.28 Cr | 1.10% |
| Honeywell Automation India Ltd | Equity | ₹12.93 Cr | 1.07% |
| Sai Life Sciences Ltd | Equity | ₹12.93 Cr | 1.07% |
| Go Digit General Insurance Ltd | Equity | ₹11.7 Cr | 0.97% |
| ABB India Ltd | Equity | ₹11.55 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹10.41 Cr | 0.86% |
| PTC Industries Ltd | Equity | ₹10.11 Cr | 0.84% |
| Tata Elxsi Ltd | Equity | ₹9.95 Cr | 0.83% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹9.64 Cr | 0.80% |
| L&T Technology Services Ltd | Equity | ₹9.4 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹9.11 Cr | 0.76% |
| Grindwell Norton Ltd | Equity | ₹8.83 Cr | 0.73% |
| Netflix Inc | Equity | ₹8.69 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹8.6 Cr | 0.71% |
| Amazon.com Inc | Equity | ₹8.54 Cr | 0.71% |
| Broadcom Inc | Equity | ₹8.51 Cr | 0.71% |
| Granules India Ltd | Equity | ₹8.47 Cr | 0.70% |
| IndiaMART InterMESH Ltd | Equity | ₹8.39 Cr | 0.70% |
| KPIT Technologies Ltd | Equity | ₹8.39 Cr | 0.70% |
| NVIDIA Corp | Equity | ₹8.1 Cr | 0.67% |
| Tata Technologies Ltd | Equity | ₹7.42 Cr | 0.62% |
| Visa Inc Class A | Equity | ₹7.31 Cr | 0.61% |
| Ideaforge Technology Ltd | Equity | ₹7.23 Cr | 0.60% |
| Alphabet Inc Class A | Equity | ₹6.94 Cr | 0.58% |
| Coforge Ltd | Equity | ₹6.86 Cr | 0.57% |
| Bank Nifty Index July 2025 Future | Equity Index - Future | ₹6.85 Cr | 0.57% |
| Honasa Consumer Ltd | Equity | ₹6.6 Cr | 0.55% |
| Boston Scientific Corp | Equity | ₹6.14 Cr | 0.51% |
| ASML Holding NV ADR | Equity | ₹5.69 Cr | 0.47% |
| Biocon Ltd | Equity | ₹5.54 Cr | 0.46% |
| Carborundum Universal Ltd | Equity | ₹5.42 Cr | 0.45% |
| Eicher Motors Ltd | Equity | ₹5.07 Cr | 0.42% |
| Moodys Corp | Equity | ₹5.04 Cr | 0.42% |
| Booking Holdings Inc | Equity | ₹5 Cr | 0.42% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.41% |
| Arista Networks Inc | Equity | ₹4.98 Cr | 0.41% |
| Spotify Technology SA | Equity | ₹4.77 Cr | 0.40% |
| Gartner Inc | Equity | ₹4.59 Cr | 0.38% |
| Motorola Solutions Inc | Equity | ₹4.54 Cr | 0.38% |
| Advanced Micro Devices Inc | Equity | ₹4.38 Cr | 0.36% |
| Alcon Inc | Equity | ₹4.32 Cr | 0.36% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.31 Cr | 0.36% |
| Eli Lilly and Co | Equity | ₹4.25 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹4.01 Cr | 0.33% |
| Thermo Fisher Scientific Inc | Equity | ₹3.91 Cr | 0.32% |
| RELX PLC | Equity | ₹3.77 Cr | 0.31% |
| Adobe Inc | Equity | ₹3.75 Cr | 0.31% |
| Sony Group Corp ADR | Equity | ₹3.55 Cr | 0.29% |
| Novo Nordisk AS ADR | Equity | ₹3.48 Cr | 0.29% |
| Canadian Pacific Kansas City Ltd | Equity | ₹3.46 Cr | 0.29% |
| Merck & Co Inc | Equity | ₹3.41 Cr | 0.28% |
| Salesforce Inc | Equity | ₹3.4 Cr | 0.28% |
| MercadoLibre Inc | Equity | ₹3.4 Cr | 0.28% |
| Costco Wholesale Corp | Equity | ₹3.26 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.23 Cr | 0.27% |
| ServiceNow Inc | Equity | ₹3.15 Cr | 0.26% |
| TJX Companies Inc | Equity | ₹3.09 Cr | 0.26% |
| SharkNinja Inc | Equity | ₹2.97 Cr | 0.25% |
| Cadence Design Systems Inc | Equity | ₹2.9 Cr | 0.24% |
| Blue Dart Express Ltd | Equity | ₹2.74 Cr | 0.23% |
| eBay Inc | Equity | ₹2.49 Cr | 0.21% |
| Hubbell Inc | Equity | ₹2.42 Cr | 0.20% |
| ARM Holdings PLC ADR | Equity | ₹2.38 Cr | 0.20% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.02 Cr | 0.17% |
| Tapestry Inc | Equity | ₹1.97 Cr | 0.16% |
| Amer Sports Inc | Equity | ₹1.92 Cr | 0.16% |
| NextEra Energy Inc | Equity | ₹1.86 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.89%
Mid Cap Stocks
18.03%
Small Cap Stocks
19.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹246.14 Cr | 20.43% |
| Financial Services | ₹189.45 Cr | 15.72% |
| Technology | ₹168.16 Cr | 13.96% |
| Industrials | ₹153.52 Cr | 12.74% |
| Healthcare | ₹103.2 Cr | 8.57% |
| Basic Materials | ₹97.26 Cr | 8.07% |
| Communication Services | ₹92.77 Cr | 7.70% |
| Utilities | ₹56.22 Cr | 4.67% |
| Energy | ₹38.49 Cr | 3.19% |
| Consumer Defensive | ₹24.57 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
13.28%
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 June 2025
ISIN INF846K01Y05 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,205 Cr | Age 4 years 7 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
₹3,35,839 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
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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 18-Jul-2025, is ₹18.59.
What are the returns of Axis Special Situations Fund Regular Growth?
The fund has generated 4.38% over the last 1 year and 17.67% 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 97.65% in equities, 0.00% in bonds, and 2.35% 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 (18-Jul-25)
₹18.59-0.69%1D
Returns (Since Inception)
14.50%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,205 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, 7 months and 5 days, having been launched on 18-Dec-20.
As of 18-Jul-25, it has a Net Asset Value (NAV) of ₹18.59, Assets Under Management (AUM) of 1204.91 Crores, and an expense ratio of 2.25%.
As of 18-Jul-25, it has a Net Asset Value (NAV) of ₹18.59, Assets Under Management (AUM) of 1204.91 Crores, and an expense ratio of 2.25%.
- Axis Special Situations Fund Regular Growth has given a CAGR return of 14.50% since inception.
- The fund's asset allocation comprises around 97.65% in equities, 0.00% in debts, and 2.35% 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
+4.38%
— (Cat Avg.)
3 Years
+17.67%
— (Cat Avg.)
Since Inception
+14.50%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹1,176.62 Cr | 97.65% |
| Others | ₹28.28 Cr | 2.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹45.7 Cr | 3.79% |
| ICICI Bank Ltd | Equity | ₹45.55 Cr | 3.78% |
| Reliance Industries Ltd | Equity | ₹38.49 Cr | 3.19% |
| Eternal Ltd | Equity | ₹38.18 Cr | 3.17% |
| Pidilite Industries Ltd | Equity | ₹28.06 Cr | 2.33% |
| Hyundai Motor India Ltd | Equity | ₹27.81 Cr | 2.31% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹27.6 Cr | 2.29% |
| Linde India Ltd | Equity | ₹26.76 Cr | 2.22% |
| Torrent Power Ltd | Equity | ₹24.77 Cr | 2.06% |
| Info Edge (India) Ltd | Equity | ₹24.39 Cr | 2.02% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.74 Cr | 1.89% |
| Mahindra & Mahindra Ltd | Equity | ₹22.42 Cr | 1.86% |
| Bajaj Finance Ltd | Equity | ₹20.76 Cr | 1.72% |
| Aether Industries Ltd | Equity | ₹20.73 Cr | 1.72% |
| Delhivery Ltd | Equity | ₹20.43 Cr | 1.70% |
| PB Fintech Ltd | Equity | ₹20.25 Cr | 1.68% |
| Affle 3i Ltd | Equity | ₹19.98 Cr | 1.66% |
| Neogen Chemicals Ltd | Equity | ₹19.68 Cr | 1.63% |
| Bharti Airtel Ltd | Equity | ₹19.59 Cr | 1.63% |
| Divi's Laboratories Ltd | Equity | ₹19.54 Cr | 1.62% |
| Dixon Technologies (India) Ltd | Equity | ₹18.73 Cr | 1.55% |
| Trent Ltd | Equity | ₹18.65 Cr | 1.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹18.42 Cr | 1.53% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.61 Cr | 1.38% |
| GE Vernova T&D India Ltd | Equity | ₹16.53 Cr | 1.37% |
| Tata Power Co Ltd | Equity | ₹16.22 Cr | 1.35% |
| Microsoft Corp | Equity | ₹15.92 Cr | 1.32% |
| Cohance Lifesciences Ltd | Equity | ₹15.75 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.47 Cr | 1.28% |
| Bajaj Auto Ltd | Equity | ₹15.13 Cr | 1.26% |
| Samvardhana Motherson International Ltd | Equity | ₹14.77 Cr | 1.23% |
| Bharat Electronics Ltd | Equity | ₹14.75 Cr | 1.22% |
| Avenue Supermarts Ltd | Equity | ₹14.71 Cr | 1.22% |
| Premier Energies Ltd | Equity | ₹14.69 Cr | 1.22% |
| Siemens Ltd | Equity | ₹14.62 Cr | 1.21% |
| Jyoti CNC Automation Ltd | Equity | ₹14.15 Cr | 1.17% |
| Siemens Energy India Ltd | Equity | ₹13.38 Cr | 1.11% |
| TBO Tek Ltd | Equity | ₹13.3 Cr | 1.10% |
| Swiggy Ltd | Equity | ₹13.28 Cr | 1.10% |
| Honeywell Automation India Ltd | Equity | ₹12.93 Cr | 1.07% |
| Sai Life Sciences Ltd | Equity | ₹12.93 Cr | 1.07% |
| Go Digit General Insurance Ltd | Equity | ₹11.7 Cr | 0.97% |
| ABB India Ltd | Equity | ₹11.55 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹10.41 Cr | 0.86% |
| PTC Industries Ltd | Equity | ₹10.11 Cr | 0.84% |
| Tata Elxsi Ltd | Equity | ₹9.95 Cr | 0.83% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹9.64 Cr | 0.80% |
| L&T Technology Services Ltd | Equity | ₹9.4 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹9.11 Cr | 0.76% |
| Grindwell Norton Ltd | Equity | ₹8.83 Cr | 0.73% |
| Netflix Inc | Equity | ₹8.69 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹8.6 Cr | 0.71% |
| Amazon.com Inc | Equity | ₹8.54 Cr | 0.71% |
| Broadcom Inc | Equity | ₹8.51 Cr | 0.71% |
| Granules India Ltd | Equity | ₹8.47 Cr | 0.70% |
| IndiaMART InterMESH Ltd | Equity | ₹8.39 Cr | 0.70% |
| KPIT Technologies Ltd | Equity | ₹8.39 Cr | 0.70% |
| NVIDIA Corp | Equity | ₹8.1 Cr | 0.67% |
| Tata Technologies Ltd | Equity | ₹7.42 Cr | 0.62% |
| Visa Inc Class A | Equity | ₹7.31 Cr | 0.61% |
| Ideaforge Technology Ltd | Equity | ₹7.23 Cr | 0.60% |
| Alphabet Inc Class A | Equity | ₹6.94 Cr | 0.58% |
| Coforge Ltd | Equity | ₹6.86 Cr | 0.57% |
| Bank Nifty Index July 2025 Future | Equity Index - Future | ₹6.85 Cr | 0.57% |
| Honasa Consumer Ltd | Equity | ₹6.6 Cr | 0.55% |
| Boston Scientific Corp | Equity | ₹6.14 Cr | 0.51% |
| ASML Holding NV ADR | Equity | ₹5.69 Cr | 0.47% |
| Biocon Ltd | Equity | ₹5.54 Cr | 0.46% |
| Carborundum Universal Ltd | Equity | ₹5.42 Cr | 0.45% |
| Eicher Motors Ltd | Equity | ₹5.07 Cr | 0.42% |
| Moodys Corp | Equity | ₹5.04 Cr | 0.42% |
| Booking Holdings Inc | Equity | ₹5 Cr | 0.42% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.41% |
| Arista Networks Inc | Equity | ₹4.98 Cr | 0.41% |
| Spotify Technology SA | Equity | ₹4.77 Cr | 0.40% |
| Gartner Inc | Equity | ₹4.59 Cr | 0.38% |
| Motorola Solutions Inc | Equity | ₹4.54 Cr | 0.38% |
| Advanced Micro Devices Inc | Equity | ₹4.38 Cr | 0.36% |
| Alcon Inc | Equity | ₹4.32 Cr | 0.36% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.31 Cr | 0.36% |
| Eli Lilly and Co | Equity | ₹4.25 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹4.01 Cr | 0.33% |
| Thermo Fisher Scientific Inc | Equity | ₹3.91 Cr | 0.32% |
| RELX PLC | Equity | ₹3.77 Cr | 0.31% |
| Adobe Inc | Equity | ₹3.75 Cr | 0.31% |
| Sony Group Corp ADR | Equity | ₹3.55 Cr | 0.29% |
| Novo Nordisk AS ADR | Equity | ₹3.48 Cr | 0.29% |
| Canadian Pacific Kansas City Ltd | Equity | ₹3.46 Cr | 0.29% |
| Merck & Co Inc | Equity | ₹3.41 Cr | 0.28% |
| Salesforce Inc | Equity | ₹3.4 Cr | 0.28% |
| MercadoLibre Inc | Equity | ₹3.4 Cr | 0.28% |
| Costco Wholesale Corp | Equity | ₹3.26 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.23 Cr | 0.27% |
| ServiceNow Inc | Equity | ₹3.15 Cr | 0.26% |
| TJX Companies Inc | Equity | ₹3.09 Cr | 0.26% |
| SharkNinja Inc | Equity | ₹2.97 Cr | 0.25% |
| Cadence Design Systems Inc | Equity | ₹2.9 Cr | 0.24% |
| Blue Dart Express Ltd | Equity | ₹2.74 Cr | 0.23% |
| eBay Inc | Equity | ₹2.49 Cr | 0.21% |
| Hubbell Inc | Equity | ₹2.42 Cr | 0.20% |
| ARM Holdings PLC ADR | Equity | ₹2.38 Cr | 0.20% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹2.02 Cr | 0.17% |
| Tapestry Inc | Equity | ₹1.97 Cr | 0.16% |
| Amer Sports Inc | Equity | ₹1.92 Cr | 0.16% |
| NextEra Energy Inc | Equity | ₹1.86 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.89%
Mid Cap Stocks
18.03%
Small Cap Stocks
19.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹246.14 Cr | 20.43% |
| Financial Services | ₹189.45 Cr | 15.72% |
| Technology | ₹168.16 Cr | 13.96% |
| Industrials | ₹153.52 Cr | 12.74% |
| Healthcare | ₹103.2 Cr | 8.57% |
| Basic Materials | ₹97.26 Cr | 8.07% |
| Communication Services | ₹92.77 Cr | 7.70% |
| Utilities | ₹56.22 Cr | 4.67% |
| Energy | ₹38.49 Cr | 3.19% |
| Consumer Defensive | ₹24.57 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
13.28%
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 June 2025
ISIN INF846K01Y05 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,205 Cr | Age 4 years 7 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
₹3,35,839 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 18-Jul-2025, is ₹18.59.
What are the returns of Axis Special Situations Fund Regular Growth?
The fund has generated 4.38% over the last 1 year and 17.67% 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 97.65% in equities, 0.00% in bonds, and 2.35% 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 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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