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Axis Special Situations Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (19-Nov-24)
₹18.900.85%1D
Returns (Since Inception)
17.63%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,226 Cr
Expense Ratio
1.27%
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 3 years, 11 months and 4 days, having been launched on 18-Dec-20.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹18.90, Assets Under Management (AUM) of 1225.58 Crores, and an expense ratio of 1.27%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹18.90, Assets Under Management (AUM) of 1225.58 Crores, and an expense ratio of 1.27%.
- Axis Special Situations Fund Direct Growth has given a CAGR return of 17.63% since inception.
- The fund's asset allocation comprises around 98.85% in equities, 0.00% in debts, and 1.15% 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
+32.26%
— (Cat Avg.)
3 Years
+10.44%
— (Cat Avg.)
Since Inception
+17.63%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,211.44 Cr | 98.85% |
| Others | ₹14.15 Cr | 1.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹40.71 Cr | 3.32% |
| Info Edge (India) Ltd | Equity | ₹39.95 Cr | 3.26% |
| Zomato Ltd | Equity | ₹39.78 Cr | 3.25% |
| Torrent Power Ltd | Equity | ₹37.83 Cr | 3.09% |
| HDFC Bank Ltd | Equity | ₹35.29 Cr | 2.88% |
| Linde India Ltd | Equity | ₹33.99 Cr | 2.77% |
| Siemens Ltd | Equity | ₹31.36 Cr | 2.56% |
| Dixon Technologies (India) Ltd | Equity | ₹30.94 Cr | 2.52% |
| Pidilite Industries Ltd | Equity | ₹28.9 Cr | 2.36% |
| Divi's Laboratories Ltd | Equity | ₹27.74 Cr | 2.26% |
| Neogen Chemicals Ltd | Equity | ₹27.62 Cr | 2.25% |
| Mahindra & Mahindra Ltd | Equity | ₹26.01 Cr | 2.12% |
| Suven Pharmaceuticals Ltd | Equity | ₹24 Cr | 1.96% |
| Aether Industries Ltd | Equity | ₹23.22 Cr | 1.89% |
| Hyundai Motor India Ltd | Equity | ₹22.84 Cr | 1.86% |
| Trent Ltd | Equity | ₹21.39 Cr | 1.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.43 Cr | 1.67% |
| Reliance Industries Ltd | Equity | ₹20.31 Cr | 1.66% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹19.94 Cr | 1.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.41 Cr | 1.58% |
| Delhivery Ltd | Equity | ₹19.01 Cr | 1.55% |
| PB Fintech Ltd | Equity | ₹18.88 Cr | 1.54% |
| Bajaj Auto Ltd | Equity | ₹17.77 Cr | 1.45% |
| India Shelter Finance Corporation Ltd | Equity | ₹17.52 Cr | 1.43% |
| Samvardhana Motherson International Ltd | Equity | ₹17.26 Cr | 1.41% |
| Bajaj Finance Ltd | Equity | ₹16.62 Cr | 1.36% |
| FSN E-Commerce Ventures Ltd | Equity | ₹16.06 Cr | 1.31% |
| TBO Tek Ltd | Equity | ₹15.43 Cr | 1.26% |
| Tata Power Co Ltd | Equity | ₹15.4 Cr | 1.26% |
| Affle India Ltd | Equity | ₹15.37 Cr | 1.25% |
| Honeywell Automation India Ltd | Equity | ₹15.04 Cr | 1.23% |
| Microsoft Corp | Equity | ₹14.3 Cr | 1.17% |
| ABB India Ltd | Equity | ₹14.11 Cr | 1.15% |
| Bank Nifty Index November 2024 Future | Equity Index - Future | ₹14.03 Cr | 1.14% |
| Jyoti CNC Automation Ltd | Equity | ₹14 Cr | 1.14% |
| Avenue Supermarts Ltd | Equity | ₹13.22 Cr | 1.08% |
| GE Vernova T&D India Ltd | Equity | ₹12.5 Cr | 1.02% |
| Bajaj Finserv Ltd | Equity | ₹11.74 Cr | 0.96% |
| Alphabet Inc Class A | Equity | ₹11.62 Cr | 0.95% |
| Grindwell Norton Ltd | Equity | ₹11.3 Cr | 0.92% |
| Tata Elxsi Ltd | Equity | ₹11.07 Cr | 0.90% |
| Larsen & Toubro Ltd | Equity | ₹10.92 Cr | 0.89% |
| Net Receivables / (Payables) | Cash | ₹-10.79 Cr | 0.88% |
| Go Digit General Insurance Ltd | Equity | ₹10.73 Cr | 0.88% |
| L&T Technology Services Ltd | Equity | ₹10.56 Cr | 0.86% |
| Tata Technologies Ltd | Equity | ₹10.5 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹9.97 Cr | 0.81% |
| Granules India Ltd | Equity | ₹9.74 Cr | 0.79% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹9.56 Cr | 0.78% |
| Premier Energies Ltd | Equity | ₹9.42 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹9.29 Cr | 0.76% |
| Eureka Forbes Ltd | Equity | ₹9.18 Cr | 0.75% |
| Amazon.com Inc | Equity | ₹9.15 Cr | 0.75% |
| NVIDIA Corp | Equity | ₹8.64 Cr | 0.71% |
| Netflix Inc | Equity | ₹8.42 Cr | 0.69% |
| Honasa Consumer Ltd | Equity | ₹8.37 Cr | 0.68% |
| Visa Inc Class A | Equity | ₹8.18 Cr | 0.67% |
| Maruti Suzuki India Ltd | Equity | ₹8.13 Cr | 0.66% |
| IndiaMART InterMESH Ltd | Equity | ₹8.08 Cr | 0.66% |
| Bharti Airtel Ltd | Equity | ₹8.06 Cr | 0.66% |
| Carborundum Universal Ltd | Equity | ₹7.74 Cr | 0.63% |
| Novo Nordisk AS ADR | Equity | ₹7.59 Cr | 0.62% |
| Ideaforge Technology Ltd | Equity | ₹6.99 Cr | 0.57% |
| Eli Lilly and Co | Equity | ₹6.82 Cr | 0.56% |
| Meta Platforms Inc Class A | Equity | ₹6.19 Cr | 0.51% |
| Eicher Motors Ltd | Equity | ₹5.93 Cr | 0.48% |
| Boston Scientific Corp | Equity | ₹5.67 Cr | 0.46% |
| Broadcom Inc | Equity | ₹5.67 Cr | 0.46% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.61 Cr | 0.46% |
| Spotify Technology SA | Equity | ₹5.49 Cr | 0.45% |
| Coforge Ltd | Equity | ₹5.44 Cr | 0.44% |
| RELX PLC | Equity | ₹5.24 Cr | 0.43% |
| Thermo Fisher Scientific Inc | Equity | ₹5.18 Cr | 0.42% |
| Salesforce Inc | Equity | ₹5.15 Cr | 0.42% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.41% |
| Booking Holdings Inc | Equity | ₹4.92 Cr | 0.40% |
| Motorola Solutions Inc | Equity | ₹4.77 Cr | 0.39% |
| Costco Wholesale Corp | Equity | ₹4.7 Cr | 0.38% |
| ASML Holding NV ADR | Equity | ₹4.69 Cr | 0.38% |
| Arista Networks Inc | Equity | ₹4.62 Cr | 0.38% |
| TJX Companies Inc | Equity | ₹4.61 Cr | 0.38% |
| Adobe Inc | Equity | ₹4.56 Cr | 0.37% |
| Moodys Corp | Equity | ₹4.48 Cr | 0.37% |
| SharkNinja Inc | Equity | ₹4.46 Cr | 0.36% |
| Canadian Pacific Kansas City Ltd | Equity | ₹4.26 Cr | 0.35% |
| Gartner Inc | Equity | ₹4.24 Cr | 0.35% |
| Texas Instruments Inc | Equity | ₹3.79 Cr | 0.31% |
| Blue Dart Express Ltd | Equity | ₹3.49 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹3.42 Cr | 0.28% |
| nVent Electric PLC | Equity | ₹3.34 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.16 Cr | 0.26% |
| Shell PLC | Equity | ₹3.14 Cr | 0.26% |
| Cadence Design Systems Inc | Equity | ₹2.96 Cr | 0.24% |
| eBay Inc | Equity | ₹2.81 Cr | 0.23% |
| ServiceNow Inc | Equity | ₹2.81 Cr | 0.23% |
| First Solar Inc | Equity | ₹2.73 Cr | 0.22% |
| MercadoLibre Inc | Equity | ₹2.6 Cr | 0.21% |
| Merck & Co Inc | Equity | ₹2.55 Cr | 0.21% |
| Hubbell Inc | Equity | ₹2.49 Cr | 0.20% |
| Amphenol Corp Class A | Equity | ₹2.19 Cr | 0.18% |
| ARM Holdings PLC ADR | Equity | ₹2.04 Cr | 0.17% |
| Premier Energies Limited | Equity | ₹1.95 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
34.69%
Mid Cap Stocks
26.85%
Small Cap Stocks
17.97%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹257.81 Cr | 21.04% |
| Technology | ₹176.93 Cr | 14.44% |
| Industrials | ₹167.92 Cr | 13.70% |
| Financial Services | ₹164.16 Cr | 13.39% |
| Basic Materials | ₹113.74 Cr | 9.28% |
| Healthcare | ₹108.72 Cr | 8.87% |
| Communication Services | ₹103.2 Cr | 8.42% |
| Utilities | ₹53.23 Cr | 4.34% |
| Consumer Defensive | ₹26.29 Cr | 2.15% |
| Energy | ₹23.46 Cr | 1.91% |
Risk & Performance Ratios
Standard Deviation
This fund
13.89%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF846K01X71 | Expense Ratio 1.27% | Exit Load 1.00% | Fund Size ₹1,226 Cr | Age 3 years 11 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,29,913 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 Direct Growth?
The NAV of Axis Special Situations Fund Direct Growth, as of 19-Nov-2024, is ₹18.90.
What are the returns of Axis Special Situations Fund Direct Growth?
The fund has generated 32.26% over the last 1 year and 10.44% 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 98.85% in equities, 0.00% in bonds, and 1.15% 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
- 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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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.
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.