Axis Special Situations Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (24-Jul-24)
₹17.540.11%1D
Returns (Since Inception)
16.90%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,271 Cr
Expense Ratio
2.22%
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 3 years, 7 months and 8 days, having been launched on 18-Dec-20.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹17.54, Assets Under Management (AUM) of 1270.83 Crores, and an expense ratio of 2.22%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹17.54, Assets Under Management (AUM) of 1270.83 Crores, and an expense ratio of 2.22%.
- Axis Special Situations Fund Regular Growth has given a CAGR return of 16.90% since inception.
- The fund's asset allocation comprises around 98.54% in equities, 0.00% in debts, and 1.46% 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
+32.98%
— (Cat Avg.)
3 Years
+14.00%
— (Cat Avg.)
Since Inception
+16.90%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,252.3 Cr | 98.54% |
| Others | ₹18.52 Cr | 1.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹58.78 Cr | 4.63% |
| Info Edge (India) Ltd | Equity | ₹49.61 Cr | 3.90% |
| Linde India Ltd | Equity | ₹40.59 Cr | 3.19% |
| Torrent Power Ltd | Equity | ₹39.21 Cr | 3.09% |
| Zomato Ltd | Equity | ₹39.02 Cr | 3.07% |
| Siemens Ltd | Equity | ₹36.78 Cr | 2.89% |
| Pidilite Industries Ltd | Equity | ₹34.39 Cr | 2.71% |
| HDFC Bank Ltd | Equity | ₹34.23 Cr | 2.69% |
| Dixon Technologies (India) Ltd | Equity | ₹32.32 Cr | 2.54% |
| Reliance Industries Ltd | Equity | ₹30.37 Cr | 2.39% |
| ABB India Ltd | Equity | ₹27.9 Cr | 2.20% |
| PB Fintech Ltd | Equity | ₹27.39 Cr | 2.15% |
| Honeywell Automation India Ltd | Equity | ₹27.03 Cr | 2.13% |
| Neogen Chemicals Ltd | Equity | ₹25.56 Cr | 2.01% |
| Aether Industries Ltd | Equity | ₹25.1 Cr | 1.98% |
| Divi's Laboratories Ltd | Equity | ₹24.3 Cr | 1.91% |
| Bajaj Finance Ltd | Equity | ₹24.28 Cr | 1.91% |
| Avenue Supermarts Ltd | Equity | ₹23.91 Cr | 1.88% |
| Sona BLW Precision Forgings Ltd | Equity | ₹22.65 Cr | 1.78% |
| Delhivery Ltd | Equity | ₹21.36 Cr | 1.68% |
| Coforge Ltd | Equity | ₹20.82 Cr | 1.64% |
| Bajaj Finserv Ltd | Equity | ₹18.51 Cr | 1.46% |
| India Shelter Finance Corporation Ltd | Equity | ₹18.37 Cr | 1.45% |
| TBO Tek Ltd | Equity | ₹18.09 Cr | 1.42% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.36 Cr | 1.37% |
| Samvardhana Motherson International Ltd | Equity | ₹17.26 Cr | 1.36% |
| Bharat Electronics Ltd | Equity | ₹16.82 Cr | 1.32% |
| Trent Ltd | Equity | ₹16.44 Cr | 1.29% |
| Motherson Sumi Wiring India Ltd | Equity | ₹16.18 Cr | 1.27% |
| Tata Power Co Ltd | Equity | ₹15.42 Cr | 1.21% |
| Tata Elxsi Ltd | Equity | ₹14.8 Cr | 1.16% |
| Microsoft Corp | Equity | ₹14.76 Cr | 1.16% |
| Grindwell Norton Ltd | Equity | ₹13.95 Cr | 1.10% |
| Affle India Ltd | Equity | ₹13.44 Cr | 1.06% |
| Eureka Forbes Ltd | Equity | ₹13.37 Cr | 1.05% |
| Maruti Suzuki India Ltd | Equity | ₹13.24 Cr | 1.04% |
| Suven Pharmaceuticals Ltd | Equity | ₹13.14 Cr | 1.03% |
| NVIDIA Corp | Equity | ₹13 Cr | 1.02% |
| Clean Science and Technology Ltd | Equity | ₹12.69 Cr | 1.00% |
| L&T Technology Services Ltd | Equity | ₹12.2 Cr | 0.96% |
| HCL Technologies Ltd | Equity | ₹12.07 Cr | 0.95% |
| Net Receivables / (Payables) | Cash | ₹11.22 Cr | 0.88% |
| Larsen & Toubro Ltd | Equity | ₹10.69 Cr | 0.84% |
| Tata Technologies Ltd | Equity | ₹10.67 Cr | 0.84% |
| Go Digit General Insurance Ltd | Equity | ₹9.89 Cr | 0.78% |
| Alphabet Inc Class A | Equity | ₹9.79 Cr | 0.77% |
| Novo Nordisk A/S ADR | Equity | ₹9.61 Cr | 0.76% |
| Netflix Inc | Equity | ₹9.57 Cr | 0.75% |
| Ideaforge Technology Ltd | Equity | ₹9.54 Cr | 0.75% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹9.49 Cr | 0.75% |
| Amazon.com Inc | Equity | ₹9.42 Cr | 0.74% |
| Carborundum Universal Ltd | Equity | ₹9.38 Cr | 0.74% |
| Honasa Consumer Ltd | Equity | ₹9.19 Cr | 0.72% |
| SBI Life Insurance Company Limited | Equity | ₹9.01 Cr | 0.71% |
| IndiaMART InterMESH Ltd | Equity | ₹8.66 Cr | 0.68% |
| Eli Lilly and Co | Equity | ₹8.43 Cr | 0.66% |
| Merck & Co Inc | Equity | ₹8.09 Cr | 0.64% |
| Visa Inc Class A | Equity | ₹7.36 Cr | 0.58% |
| Meta Platforms Inc Class A | Equity | ₹7.22 Cr | 0.57% |
| ASML Holding NV ADR | Equity | ₹7.08 Cr | 0.56% |
| Spotify Technology SA | Equity | ₹6.93 Cr | 0.55% |
| Costco Wholesale Corp | Equity | ₹6.79 Cr | 0.53% |
| Boston Scientific Corp | Equity | ₹6.61 Cr | 0.52% |
| RELX PLC | Equity | ₹6.24 Cr | 0.49% |
| Shell PLC | Equity | ₹5.87 Cr | 0.46% |
| Thermo Fisher Scientific Inc | Equity | ₹5.85 Cr | 0.46% |
| Canadian Pacific Kansas City Ltd | Equity | ₹5.66 Cr | 0.45% |
| Arista Networks Inc | Equity | ₹5.51 Cr | 0.43% |
| CrowdStrike Holdings Inc Class A | Equity | ₹5.49 Cr | 0.43% |
| Booking Holdings Inc | Equity | ₹5.42 Cr | 0.43% |
| Adobe Inc | Equity | ₹5.26 Cr | 0.41% |
| Moody's Corporation | Equity | ₹5.1 Cr | 0.40% |
| TJX Companies Inc | Equity | ₹5.09 Cr | 0.40% |
| Salesforce Inc | Equity | ₹5.07 Cr | 0.40% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.39% |
| Motorola Solutions Inc | Equity | ₹4.73 Cr | 0.37% |
| Gartner Inc | Equity | ₹4.42 Cr | 0.35% |
| Granules India Ltd | Equity | ₹4.15 Cr | 0.33% |
| Texas Instruments Inc | Equity | ₹3.6 Cr | 0.28% |
| Advanced Micro Devices Inc | Equity | ₹3.4 Cr | 0.27% |
| First Solar Inc | Equity | ₹3.14 Cr | 0.25% |
| Synopsys Inc | Equity | ₹3.09 Cr | 0.24% |
| Broadcom Inc | Equity | ₹2.81 Cr | 0.22% |
| Amphenol Corp Class A | Equity | ₹2.74 Cr | 0.22% |
| Intuit Inc | Equity | ₹2.62 Cr | 0.21% |
| eBay Inc | Equity | ₹2.61 Cr | 0.21% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹2.35 Cr | 0.19% |
| Hubbell Inc | Equity | ₹2.11 Cr | 0.17% |
| Veeva Systems Inc Class A | Equity | ₹2.03 Cr | 0.16% |
| nVent Electric PLC | Equity | ₹0.15 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.11%
Mid Cap Stocks
30.17%
Small Cap Stocks
12.79%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹212.93 Cr | 16.76% |
| Technology | ₹208.63 Cr | 16.42% |
| Industrials | ₹196.17 Cr | 15.44% |
| Consumer Cyclical | ₹178.04 Cr | 14.01% |
| Basic Materials | ₹138.32 Cr | 10.88% |
| Communication Services | ₹105.23 Cr | 8.28% |
| Healthcare | ₹82.21 Cr | 6.47% |
| Utilities | ₹54.63 Cr | 4.30% |
| Consumer Defensive | ₹39.89 Cr | 3.14% |
| Energy | ₹36.24 Cr | 2.85% |
Risk & Performance Ratios
Standard Deviation
This fund
13.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF846K01Y05 | Expense Ratio | 2.22% | Exit Load | 1.00% | Fund Size | ₹1,271 Cr | Age | 18 Dec 2020 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
About the AMC
Total AUM
₹2,86,505 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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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 24-Jul-2024, is ₹17.54.
What are the returns of Axis Special Situations Fund Regular Growth?
The fund has generated 32.98% over the last 1 year and 14.00% 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 98.54% in equities, 0.00% in bonds, and 1.46% 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
- Mayank Hyanki
- Krishnaa N
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 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.