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Axis Special Situations Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Dec-24)
₹19.46-1.82%1D
Returns (Since Inception)
18.08%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,234 Cr
Expense Ratio
1.30%
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 4 years and 4 days, having been launched on 18-Dec-20.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹19.46, Assets Under Management (AUM) of 1233.51 Crores, and an expense ratio of 1.3%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹19.46, Assets Under Management (AUM) of 1233.51 Crores, and an expense ratio of 1.3%.
- Axis Special Situations Fund Direct Growth has given a CAGR return of 18.08% since inception.
- The fund's asset allocation comprises around 98.84% in equities, 0.00% in debts, and 1.16% 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
+32.83%
— (Cat Avg.)
3 Years
+14.22%
— (Cat Avg.)
Since Inception
+18.08%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,219.15 Cr | 98.84% |
| Others | ₹14.36 Cr | 1.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Zomato Ltd | Equity | ₹46.03 Cr | 3.73% |
| Info Edge (India) Ltd | Equity | ₹44.32 Cr | 3.59% |
| ICICI Bank Ltd | Equity | ₹40.96 Cr | 3.32% |
| HDFC Bank Ltd | Equity | ₹36.51 Cr | 2.96% |
| Dixon Technologies (India) Ltd | Equity | ₹34.78 Cr | 2.82% |
| Siemens Ltd | Equity | ₹33.99 Cr | 2.76% |
| Torrent Power Ltd | Equity | ₹31.37 Cr | 2.54% |
| Linde India Ltd | Equity | ₹30.73 Cr | 2.49% |
| Pidilite Industries Ltd | Equity | ₹28.17 Cr | 2.28% |
| Divi's Laboratories Ltd | Equity | ₹27.25 Cr | 2.21% |
| Neogen Chemicals Ltd | Equity | ₹25.37 Cr | 2.06% |
| Hyundai Motor India Ltd | Equity | ₹24.01 Cr | 1.95% |
| Suven Pharmaceuticals Ltd | Equity | ₹23.86 Cr | 1.93% |
| Mahindra & Mahindra Ltd | Equity | ₹23.48 Cr | 1.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹23.09 Cr | 1.87% |
| Aether Industries Ltd | Equity | ₹22.39 Cr | 1.81% |
| PB Fintech Ltd | Equity | ₹21.02 Cr | 1.70% |
| Trent Ltd | Equity | ₹20.39 Cr | 1.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹20.01 Cr | 1.62% |
| Reliance Industries Ltd | Equity | ₹19.71 Cr | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.7 Cr | 1.52% |
| Delhivery Ltd | Equity | ₹17.93 Cr | 1.45% |
| Jyoti CNC Automation Ltd | Equity | ₹16.59 Cr | 1.35% |
| India Shelter Finance Corporation Ltd | Equity | ₹16.55 Cr | 1.34% |
| Bajaj Auto Ltd | Equity | ₹16.32 Cr | 1.32% |
| Affle India Ltd | Equity | ₹16.19 Cr | 1.31% |
| Bajaj Finance Ltd | Equity | ₹15.86 Cr | 1.29% |
| Samvardhana Motherson International Ltd | Equity | ₹15.5 Cr | 1.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.21 Cr | 1.23% |
| TBO Tek Ltd | Equity | ₹15.08 Cr | 1.22% |
| Microsoft Corp | Equity | ₹14.97 Cr | 1.21% |
| Tata Power Co Ltd | Equity | ₹14.5 Cr | 1.18% |
| Bank Nifty Index December 2024 Future | Equity Index - Future | ₹14.14 Cr | 1.15% |
| ABB India Ltd | Equity | ₹14.09 Cr | 1.14% |
| Net Receivables / (Payables) | Cash | ₹-13.67 Cr | 1.11% |
| Swiggy | Equity | ₹13.51 Cr | 1.10% |
| Honeywell Automation India Ltd | Equity | ₹13.42 Cr | 1.09% |
| Avenue Supermarts Ltd | Equity | ₹12.48 Cr | 1.01% |
| GE Vernova T&D India Ltd | Equity | ₹12.29 Cr | 1.00% |
| Alphabet Inc Class A | Equity | ₹11.53 Cr | 0.94% |
| Premier Energies Ltd | Equity | ₹11.4 Cr | 0.92% |
| L&T Technology Services Ltd | Equity | ₹11.28 Cr | 0.91% |
| Go Digit General Insurance Ltd | Equity | ₹11.14 Cr | 0.90% |
| Bharat Electronics Ltd | Equity | ₹10.78 Cr | 0.87% |
| Grindwell Norton Ltd | Equity | ₹10.73 Cr | 0.87% |
| Bajaj Finserv Ltd | Equity | ₹10.6 Cr | 0.86% |
| Tata Elxsi Ltd | Equity | ₹10.52 Cr | 0.85% |
| Amazon.com Inc | Equity | ₹10.26 Cr | 0.83% |
| Granules India Ltd | Equity | ₹9.99 Cr | 0.81% |
| Netflix Inc | Equity | ₹9.93 Cr | 0.80% |
| Tata Technologies Ltd | Equity | ₹9.8 Cr | 0.79% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹9.31 Cr | 0.75% |
| KPIT Technologies Ltd | Equity | ₹9.13 Cr | 0.74% |
| NVIDIA Corp | Equity | ₹9.04 Cr | 0.73% |
| Visa Inc Class A | Equity | ₹8.94 Cr | 0.72% |
| Larsen & Toubro Ltd | Equity | ₹8.73 Cr | 0.71% |
| Carborundum Universal Ltd | Equity | ₹8.19 Cr | 0.66% |
| Bharti Airtel Ltd | Equity | ₹8.14 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹8.13 Cr | 0.66% |
| IndiaMART InterMESH Ltd | Equity | ₹7.58 Cr | 0.61% |
| Novo Nordisk AS ADR | Equity | ₹7.28 Cr | 0.59% |
| Ideaforge Technology Ltd | Equity | ₹6.99 Cr | 0.57% |
| Spotify Technology SA | Equity | ₹6.84 Cr | 0.55% |
| Eli Lilly and Co | Equity | ₹6.57 Cr | 0.53% |
| Meta Platforms Inc Class A | Equity | ₹6.3 Cr | 0.51% |
| Coforge Ltd | Equity | ₹6.2 Cr | 0.50% |
| Boston Scientific Corp | Equity | ₹6.15 Cr | 0.50% |
| Salesforce Inc | Equity | ₹5.87 Cr | 0.48% |
| Eicher Motors Ltd | Equity | ₹5.85 Cr | 0.47% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.72 Cr | 0.46% |
| Honasa Consumer Ltd | Equity | ₹5.61 Cr | 0.45% |
| Booking Holdings Inc | Equity | ₹5.49 Cr | 0.45% |
| Broadcom Inc | Equity | ₹5.44 Cr | 0.44% |
| RELX PLC | Equity | ₹5.38 Cr | 0.44% |
| Motorola Solutions Inc | Equity | ₹5.33 Cr | 0.43% |
| Costco Wholesale Corp | Equity | ₹5.25 Cr | 0.43% |
| TJX Companies Inc | Equity | ₹5.16 Cr | 0.42% |
| Thermo Fisher Scientific Inc | Equity | ₹5.05 Cr | 0.41% |
| Moodys Corp | Equity | ₹4.96 Cr | 0.40% |
| Adobe Inc | Equity | ₹4.94 Cr | 0.40% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.40% |
| SharkNinja Inc | Equity | ₹4.89 Cr | 0.40% |
| Arista Networks Inc | Equity | ₹4.88 Cr | 0.40% |
| ASML Holding NV ADR | Equity | ₹4.82 Cr | 0.39% |
| Gartner Inc | Equity | ₹4.39 Cr | 0.36% |
| Canadian Pacific Kansas City Ltd | Equity | ₹4.25 Cr | 0.34% |
| Texas Instruments Inc | Equity | ₹3.76 Cr | 0.31% |
| nVent Electric PLC | Equity | ₹3.52 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹3.34 Cr | 0.27% |
| Cadence Design Systems Inc | Equity | ₹3.3 Cr | 0.27% |
| Blue Dart Express Ltd | Equity | ₹3.22 Cr | 0.26% |
| ServiceNow Inc | Equity | ₹3.17 Cr | 0.26% |
| eBay Inc | Equity | ₹3.11 Cr | 0.25% |
| Shell PLC | Equity | ₹3.04 Cr | 0.25% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.98 Cr | 0.24% |
| First Solar Inc | Equity | ₹2.81 Cr | 0.23% |
| Hubbell Inc | Equity | ₹2.69 Cr | 0.22% |
| MercadoLibre Inc | Equity | ₹2.55 Cr | 0.21% |
| Merck & Co Inc | Equity | ₹2.54 Cr | 0.21% |
| Amphenol Corp Class A | Equity | ₹2.38 Cr | 0.19% |
| Premier Energies Limited | Equity | ₹2.34 Cr | 0.19% |
| ARM Holdings PLC ADR | 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
35.63%
Mid Cap Stocks
23.72%
Small Cap Stocks
16.51%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹250.54 Cr | 20.31% |
| Technology | ₹186.47 Cr | 15.12% |
| Industrials | ₹168.78 Cr | 13.68% |
| Financial Services | ₹166.54 Cr | 13.50% |
| Communication Services | ₹110.82 Cr | 8.98% |
| Healthcare | ₹107.39 Cr | 8.71% |
| Basic Materials | ₹106.67 Cr | 8.65% |
| Utilities | ₹45.87 Cr | 3.72% |
| Consumer Defensive | ₹23.33 Cr | 1.89% |
| Energy | ₹22.75 Cr | 1.84% |
Risk & Performance Ratios
Standard Deviation
This fund
13.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.50
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 November 2024
ISIN INF846K01X71 | Expense Ratio 1.30% | Exit Load 1.00% | Fund Size ₹1,234 Cr | Age 4 years | 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% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| 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% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,16,718 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 Direct Growth?
The NAV of Axis Special Situations Fund Direct Growth, as of 20-Dec-2024, is ₹19.46.
What are the returns of Axis Special Situations Fund Direct Growth?
The fund has generated 32.83% over the last 1 year and 14.22% 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 98.84% in equities, 0.00% in bonds, and 1.16% 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
- 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, 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.