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Axis Special Situations Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (27-Jun-25)
₹18.670.43%1D
Returns (Since Inception)
14.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,175 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, 6 months and 11 days, having been launched on 18-Dec-20.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹18.67, Assets Under Management (AUM) of 1174.87 Crores, and an expense ratio of 2.25%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹18.67, Assets Under Management (AUM) of 1174.87 Crores, and an expense ratio of 2.25%.
- Axis Special Situations Fund Regular Growth has given a CAGR return of 14.80% since inception.
- The fund's asset allocation comprises around 96.09% in equities, 0.00% in debts, and 3.91% 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
+5.48%
— (Cat Avg.)
3 Years
+19.07%
— (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,128.9 Cr | 96.09% |
| Others | ₹45.98 Cr | 3.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹46.42 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹45.55 Cr | 3.88% |
| HDFC Bank Ltd | Equity | ₹44.4 Cr | 3.78% |
| Reliance Industries Ltd | Equity | ₹36.45 Cr | 3.10% |
| Eternal Ltd | Equity | ₹34.45 Cr | 2.93% |
| Linde India Ltd | Equity | ₹30.18 Cr | 2.57% |
| Pidilite Industries Ltd | Equity | ₹28.55 Cr | 2.43% |
| Info Edge (India) Ltd | Equity | ₹24.45 Cr | 2.08% |
| Torrent Power Ltd | Equity | ₹23.19 Cr | 1.97% |
| Hyundai Motor India Ltd | Equity | ₹23.15 Cr | 1.97% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.55 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹20.96 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹20.35 Cr | 1.73% |
| Aether Industries Ltd | Equity | ₹20.28 Cr | 1.73% |
| Neogen Chemicals Ltd | Equity | ₹19.96 Cr | 1.70% |
| PB Fintech Ltd | Equity | ₹19.55 Cr | 1.66% |
| Delhivery Ltd | Equity | ₹19.11 Cr | 1.63% |
| Divi's Laboratories Ltd | Equity | ₹18.97 Cr | 1.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.78 Cr | 1.60% |
| Dixon Technologies (India) Ltd | Equity | ₹18.36 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹18.1 Cr | 1.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.97 Cr | 1.53% |
| Affle 3i Ltd | Equity | ₹17.36 Cr | 1.48% |
| Jyoti CNC Automation Ltd | Equity | ₹17.31 Cr | 1.47% |
| Cohance Lifesciences Ltd | Equity | ₹17.05 Cr | 1.45% |
| Trent Ltd | Equity | ₹16.93 Cr | 1.44% |
| Tata Power Co Ltd | Equity | ₹15.71 Cr | 1.34% |
| GE Vernova T&D India Ltd | Equity | ₹15.69 Cr | 1.34% |
| Bajaj Auto Ltd | Equity | ₹15.55 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.49 Cr | 1.32% |
| Microsoft Corp | Equity | ₹14.72 Cr | 1.25% |
| Siemens Ltd | Equity | ₹14.68 Cr | 1.25% |
| Samvardhana Motherson International Ltd | Equity | ₹14.61 Cr | 1.24% |
| Premier Energies Ltd | Equity | ₹13.5 Cr | 1.15% |
| Avenue Supermarts Ltd | Equity | ₹13.46 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹13.46 Cr | 1.15% |
| Honeywell Automation India Ltd | Equity | ₹12.66 Cr | 1.08% |
| TBO Tek Ltd | Equity | ₹12.4 Cr | 1.06% |
| ABB India Ltd | Equity | ₹11.34 Cr | 0.97% |
| Go Digit General Insurance Ltd | Equity | ₹11.21 Cr | 0.95% |
| Siemens Engy Ind | Equity | ₹11.14 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹11.05 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹10.22 Cr | 0.87% |
| Tata Elxsi Ltd | Equity | ₹10.16 Cr | 0.86% |
| Amazon.com Inc | Equity | ₹9.97 Cr | 0.85% |
| Visa Inc Class A | Equity | ₹9.32 Cr | 0.79% |
| L&T Technology Services Ltd | Equity | ₹9.32 Cr | 0.79% |
| PTC Industries Ltd | Equity | ₹9.18 Cr | 0.78% |
| Grindwell Norton Ltd | Equity | ₹9.17 Cr | 0.78% |
| Granules India Ltd | Equity | ₹9.07 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹9.05 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹8.92 Cr | 0.76% |
| Larsen & Toubro Ltd | Equity | ₹8.61 Cr | 0.73% |
| Alphabet Inc Class A | Equity | ₹8.23 Cr | 0.70% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹8.23 Cr | 0.70% |
| Tata Technologies Ltd | Equity | ₹8.08 Cr | 0.69% |
| Netflix Inc | Equity | ₹7.83 Cr | 0.67% |
| IndiaMART InterMESH Ltd | Equity | ₹7.54 Cr | 0.64% |
| Broadcom Inc | Equity | ₹7.47 Cr | 0.64% |
| Spotify Technology SA | Equity | ₹6.94 Cr | 0.59% |
| NVIDIA Corp | Equity | ₹6.92 Cr | 0.59% |
| Bank Nifty Index June 2025 Future | Equity Index - Future | ₹6.73 Cr | 0.57% |
| Honasa Consumer Ltd | Equity | ₹6.72 Cr | 0.57% |
| Ideaforge Technology Ltd | Equity | ₹6.52 Cr | 0.56% |
| Coforge Ltd | Equity | ₹6.1 Cr | 0.52% |
| Boston Scientific Corp | Equity | ₹6.02 Cr | 0.51% |
| Booking Holdings Inc | Equity | ₹5.9 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹5.57 Cr | 0.47% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-5.42 Cr | 0.46% |
| ASML Holding NV ADR | Equity | ₹5.23 Cr | 0.44% |
| Eli Lilly and Co | Equity | ₹5.12 Cr | 0.44% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.42% |
| TJX Companies Inc | Equity | ₹4.89 Cr | 0.42% |
| Moodys Corp | Equity | ₹4.81 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹4.78 Cr | 0.41% |
| Salesforce Inc | Equity | ₹4.77 Cr | 0.41% |
| Motorola Solutions Inc | Equity | ₹4.48 Cr | 0.38% |
| Arista Networks Inc | Equity | ₹4.22 Cr | 0.36% |
| Alcon Inc | Equity | ₹4.2 Cr | 0.36% |
| Adobe Inc | Equity | ₹4.02 Cr | 0.34% |
| Thermo Fisher Scientific Inc | Equity | ₹3.88 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹3.82 Cr | 0.32% |
| Gartner Inc | Equity | ₹3.75 Cr | 0.32% |
| RELX PLC | Equity | ₹3.74 Cr | 0.32% |
| Novo Nordisk AS ADR | Equity | ₹3.6 Cr | 0.31% |
| Canadian Pacific Kansas City Ltd | Equity | ₹3.56 Cr | 0.30% |
| Costco Wholesale Corp | Equity | ₹3.42 Cr | 0.29% |
| Advanced Micro Devices Inc | Equity | ₹3.42 Cr | 0.29% |
| MercadoLibre Inc | Equity | ₹3.33 Cr | 0.28% |
| ServiceNow Inc | Equity | ₹3.09 Cr | 0.26% |
| nVent Electric PLC | Equity | ₹2.99 Cr | 0.25% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.85 Cr | 0.24% |
| Blue Dart Express Ltd | Equity | ₹2.84 Cr | 0.24% |
| SharkNinja Inc | Equity | ₹2.76 Cr | 0.23% |
| Cadence Design Systems Inc | Equity | ₹2.7 Cr | 0.23% |
| eBay Inc | Equity | ₹2.44 Cr | 0.21% |
| Hubbell Inc | Equity | ₹2.31 Cr | 0.20% |
| First Solar Inc | Equity | ₹2.25 Cr | 0.19% |
| NextEra Energy Inc | Equity | ₹1.89 Cr | 0.16% |
| ARM Holdings PLC ADR | Equity | ₹1.83 Cr | 0.16% |
| Amer Sports Inc | Equity | ₹1.8 Cr | 0.15% |
| Merck & Co Inc | Equity | ₹1.69 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.06%
Mid Cap Stocks
18.08%
Small Cap Stocks
18.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹234.57 Cr | 19.97% |
| Financial Services | ₹187.97 Cr | 16.00% |
| Technology | ₹158.06 Cr | 13.45% |
| Industrials | ₹155.06 Cr | 13.20% |
| Basic Materials | ₹98.97 Cr | 8.42% |
| Communication Services | ₹90.44 Cr | 7.70% |
| Healthcare | ₹85.09 Cr | 7.24% |
| Utilities | ₹40.79 Cr | 3.47% |
| Energy | ₹36.45 Cr | 3.10% |
| Consumer Defensive | ₹23.61 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
14.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
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 May 2025
ISIN INF846K01Y05 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,175 Cr | Age 4 years 6 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 Regular Growth?
The NAV of Axis Special Situations Fund Regular Growth, as of 27-Jun-2025, is ₹18.67.
What are the returns of Axis Special Situations Fund Regular Growth?
The fund has generated 5.48% over the last 1 year and 19.07% 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 96.09% in equities, 0.00% in bonds, and 3.91% 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 (27-Jun-25)
₹18.670.43%1D
Returns (Since Inception)
14.80%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,175 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, 6 months and 11 days, having been launched on 18-Dec-20.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹18.67, Assets Under Management (AUM) of 1174.87 Crores, and an expense ratio of 2.25%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹18.67, Assets Under Management (AUM) of 1174.87 Crores, and an expense ratio of 2.25%.
- Axis Special Situations Fund Regular Growth has given a CAGR return of 14.80% since inception.
- The fund's asset allocation comprises around 96.09% in equities, 0.00% in debts, and 3.91% 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
+5.48%
— (Cat Avg.)
3 Years
+19.07%
— (Cat Avg.)
Since Inception
+14.80%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,128.9 Cr | 96.09% |
| Others | ₹45.98 Cr | 3.91% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹46.42 Cr | 3.95% |
| ICICI Bank Ltd | Equity | ₹45.55 Cr | 3.88% |
| HDFC Bank Ltd | Equity | ₹44.4 Cr | 3.78% |
| Reliance Industries Ltd | Equity | ₹36.45 Cr | 3.10% |
| Eternal Ltd | Equity | ₹34.45 Cr | 2.93% |
| Linde India Ltd | Equity | ₹30.18 Cr | 2.57% |
| Pidilite Industries Ltd | Equity | ₹28.55 Cr | 2.43% |
| Info Edge (India) Ltd | Equity | ₹24.45 Cr | 2.08% |
| Torrent Power Ltd | Equity | ₹23.19 Cr | 1.97% |
| Hyundai Motor India Ltd | Equity | ₹23.15 Cr | 1.97% |
| India Shelter Finance Corporation Ltd | Equity | ₹22.55 Cr | 1.92% |
| Mahindra & Mahindra Ltd | Equity | ₹20.96 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹20.35 Cr | 1.73% |
| Aether Industries Ltd | Equity | ₹20.28 Cr | 1.73% |
| Neogen Chemicals Ltd | Equity | ₹19.96 Cr | 1.70% |
| PB Fintech Ltd | Equity | ₹19.55 Cr | 1.66% |
| Delhivery Ltd | Equity | ₹19.11 Cr | 1.63% |
| Divi's Laboratories Ltd | Equity | ₹18.97 Cr | 1.61% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.78 Cr | 1.60% |
| Dixon Technologies (India) Ltd | Equity | ₹18.36 Cr | 1.56% |
| Bharti Airtel Ltd | Equity | ₹18.1 Cr | 1.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.97 Cr | 1.53% |
| Affle 3i Ltd | Equity | ₹17.36 Cr | 1.48% |
| Jyoti CNC Automation Ltd | Equity | ₹17.31 Cr | 1.47% |
| Cohance Lifesciences Ltd | Equity | ₹17.05 Cr | 1.45% |
| Trent Ltd | Equity | ₹16.93 Cr | 1.44% |
| Tata Power Co Ltd | Equity | ₹15.71 Cr | 1.34% |
| GE Vernova T&D India Ltd | Equity | ₹15.69 Cr | 1.34% |
| Bajaj Auto Ltd | Equity | ₹15.55 Cr | 1.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.49 Cr | 1.32% |
| Microsoft Corp | Equity | ₹14.72 Cr | 1.25% |
| Siemens Ltd | Equity | ₹14.68 Cr | 1.25% |
| Samvardhana Motherson International Ltd | Equity | ₹14.61 Cr | 1.24% |
| Premier Energies Ltd | Equity | ₹13.5 Cr | 1.15% |
| Avenue Supermarts Ltd | Equity | ₹13.46 Cr | 1.15% |
| Bharat Electronics Ltd | Equity | ₹13.46 Cr | 1.15% |
| Honeywell Automation India Ltd | Equity | ₹12.66 Cr | 1.08% |
| TBO Tek Ltd | Equity | ₹12.4 Cr | 1.06% |
| ABB India Ltd | Equity | ₹11.34 Cr | 0.97% |
| Go Digit General Insurance Ltd | Equity | ₹11.21 Cr | 0.95% |
| Siemens Engy Ind | Equity | ₹11.14 Cr | 0.95% |
| Swiggy Ltd | Equity | ₹11.05 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹10.22 Cr | 0.87% |
| Tata Elxsi Ltd | Equity | ₹10.16 Cr | 0.86% |
| Amazon.com Inc | Equity | ₹9.97 Cr | 0.85% |
| Visa Inc Class A | Equity | ₹9.32 Cr | 0.79% |
| L&T Technology Services Ltd | Equity | ₹9.32 Cr | 0.79% |
| PTC Industries Ltd | Equity | ₹9.18 Cr | 0.78% |
| Grindwell Norton Ltd | Equity | ₹9.17 Cr | 0.78% |
| Granules India Ltd | Equity | ₹9.07 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹9.05 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹8.92 Cr | 0.76% |
| Larsen & Toubro Ltd | Equity | ₹8.61 Cr | 0.73% |
| Alphabet Inc Class A | Equity | ₹8.23 Cr | 0.70% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹8.23 Cr | 0.70% |
| Tata Technologies Ltd | Equity | ₹8.08 Cr | 0.69% |
| Netflix Inc | Equity | ₹7.83 Cr | 0.67% |
| IndiaMART InterMESH Ltd | Equity | ₹7.54 Cr | 0.64% |
| Broadcom Inc | Equity | ₹7.47 Cr | 0.64% |
| Spotify Technology SA | Equity | ₹6.94 Cr | 0.59% |
| NVIDIA Corp | Equity | ₹6.92 Cr | 0.59% |
| Bank Nifty Index June 2025 Future | Equity Index - Future | ₹6.73 Cr | 0.57% |
| Honasa Consumer Ltd | Equity | ₹6.72 Cr | 0.57% |
| Ideaforge Technology Ltd | Equity | ₹6.52 Cr | 0.56% |
| Coforge Ltd | Equity | ₹6.1 Cr | 0.52% |
| Boston Scientific Corp | Equity | ₹6.02 Cr | 0.51% |
| Booking Holdings Inc | Equity | ₹5.9 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹5.57 Cr | 0.47% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-5.42 Cr | 0.46% |
| ASML Holding NV ADR | Equity | ₹5.23 Cr | 0.44% |
| Eli Lilly and Co | Equity | ₹5.12 Cr | 0.44% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.42% |
| TJX Companies Inc | Equity | ₹4.89 Cr | 0.42% |
| Moodys Corp | Equity | ₹4.81 Cr | 0.41% |
| Eicher Motors Ltd | Equity | ₹4.78 Cr | 0.41% |
| Salesforce Inc | Equity | ₹4.77 Cr | 0.41% |
| Motorola Solutions Inc | Equity | ₹4.48 Cr | 0.38% |
| Arista Networks Inc | Equity | ₹4.22 Cr | 0.36% |
| Alcon Inc | Equity | ₹4.2 Cr | 0.36% |
| Adobe Inc | Equity | ₹4.02 Cr | 0.34% |
| Thermo Fisher Scientific Inc | Equity | ₹3.88 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹3.82 Cr | 0.32% |
| Gartner Inc | Equity | ₹3.75 Cr | 0.32% |
| RELX PLC | Equity | ₹3.74 Cr | 0.32% |
| Novo Nordisk AS ADR | Equity | ₹3.6 Cr | 0.31% |
| Canadian Pacific Kansas City Ltd | Equity | ₹3.56 Cr | 0.30% |
| Costco Wholesale Corp | Equity | ₹3.42 Cr | 0.29% |
| Advanced Micro Devices Inc | Equity | ₹3.42 Cr | 0.29% |
| MercadoLibre Inc | Equity | ₹3.33 Cr | 0.28% |
| ServiceNow Inc | Equity | ₹3.09 Cr | 0.26% |
| nVent Electric PLC | Equity | ₹2.99 Cr | 0.25% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.85 Cr | 0.24% |
| Blue Dart Express Ltd | Equity | ₹2.84 Cr | 0.24% |
| SharkNinja Inc | Equity | ₹2.76 Cr | 0.23% |
| Cadence Design Systems Inc | Equity | ₹2.7 Cr | 0.23% |
| eBay Inc | Equity | ₹2.44 Cr | 0.21% |
| Hubbell Inc | Equity | ₹2.31 Cr | 0.20% |
| First Solar Inc | Equity | ₹2.25 Cr | 0.19% |
| NextEra Energy Inc | Equity | ₹1.89 Cr | 0.16% |
| ARM Holdings PLC ADR | Equity | ₹1.83 Cr | 0.16% |
| Amer Sports Inc | Equity | ₹1.8 Cr | 0.15% |
| Merck & Co Inc | Equity | ₹1.69 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
42.06%
Mid Cap Stocks
18.08%
Small Cap Stocks
18.44%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹234.57 Cr | 19.97% |
| Financial Services | ₹187.97 Cr | 16.00% |
| Technology | ₹158.06 Cr | 13.45% |
| Industrials | ₹155.06 Cr | 13.20% |
| Basic Materials | ₹98.97 Cr | 8.42% |
| Communication Services | ₹90.44 Cr | 7.70% |
| Healthcare | ₹85.09 Cr | 7.24% |
| Utilities | ₹40.79 Cr | 3.47% |
| Energy | ₹36.45 Cr | 3.10% |
| Consumer Defensive | ₹23.61 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
14.04%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.66
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 May 2025
ISIN INF846K01Y05 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹1,175 Cr | Age 4 years 6 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
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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 27-Jun-2025, is ₹18.67.
What are the returns of Axis Special Situations Fund Regular Growth?
The fund has generated 5.48% over the last 1 year and 19.07% 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 96.09% in equities, 0.00% in bonds, and 3.91% 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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