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Fund Overview

Fund Size

Fund Size

₹1,222 Cr

Expense Ratio

Expense Ratio

1.28%

ISIN

ISIN

INF846K01X71

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 4 days, having been launched on 18-Dec-20.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹18.90, Assets Under Management (AUM) of 1221.86 Crores, and an expense ratio of 1.28%.
  • Axis Special Situations Fund Direct Growth has given a CAGR return of 16.84% since inception.
  • The fund's asset allocation comprises around 97.17% in equities, 0.00% in debts, and 2.83% 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

+25.25%

(Cat Avg.)

3 Years

+11.65%

(Cat Avg.)

Since Inception

+16.84%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,187.29 Cr97.17%
Others34.57 Cr2.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Info Edge (India) LtdEquity43.98 Cr3.60%
ICICI Bank LtdEquity40.38 Cr3.30%
Zomato LtdEquity40.19 Cr3.29%
Dixon Technologies (India) LtdEquity39.46 Cr3.23%
Clearing Corporation Of India LtdCash - Repurchase Agreement37.32 Cr3.05%
HDFC Bank LtdEquity36.04 Cr2.95%
Torrent Power LtdEquity30.86 Cr2.53%
Siemens LtdEquity29.38 Cr2.40%
Neogen Chemicals LtdEquity26.82 Cr2.20%
Pidilite Industries LtdEquity26.68 Cr2.18%
Linde India LtdEquity26.63 Cr2.18%
Aether Industries LtdEquity24.14 Cr1.98%
Mahindra & Mahindra LtdEquity23.81 Cr1.95%
PB Fintech LtdEquity23.41 Cr1.92%
Hyundai Motor India LtdEquity22.63 Cr1.85%
Trent LtdEquity21.37 Cr1.75%
Sun Pharmaceuticals Industries LtdEquity19.81 Cr1.62%
Reliance Industries LtdEquity18.53 Cr1.52%
Suven Pharmaceuticals LtdEquity18.53 Cr1.52%
Delhivery LtdEquity18.47 Cr1.51%
Divi's Laboratories LtdEquity18.39 Cr1.50%
India Shelter Finance Corporation LtdEquity18.2 Cr1.49%
Jyoti CNC Automation LtdEquity18.04 Cr1.48%
Affle India LtdEquity17.83 Cr1.46%
Sona BLW Precision Forgings LtdEquity17.72 Cr1.45%
TBO Tek LtdEquity16.48 Cr1.35%
Bajaj Finance LtdEquity16.46 Cr1.35%
Bajaj Auto LtdEquity15.89 Cr1.30%
Microsoft CorpEquity15.1 Cr1.24%
Samvardhana Motherson International LtdEquity14.9 Cr1.22%
GE Vernova T&D India LtdEquity14.53 Cr1.19%
FSN E-Commerce Ventures LtdEquity14.48 Cr1.18%
Swiggy LtdEquity13.88 Cr1.14%
Honeywell Automation India LtdEquity13.79 Cr1.13%
Tata Power Co LtdEquity13.73 Cr1.12%
ABB India LtdEquity13.12 Cr1.07%
Alphabet Inc Class AEquity13.09 Cr1.07%
Premier Energies LtdEquity12.75 Cr1.04%
Avenue Supermarts LtdEquity11.98 Cr0.98%
Amazon.com IncEquity10.97 Cr0.90%
Tata Elxsi LtdEquity10.72 Cr0.88%
Bajaj Finserv LtdEquity10.52 Cr0.86%
Go Digit General Insurance LtdEquity10.34 Cr0.85%
Bharat Electronics LtdEquity10.26 Cr0.84%
Granules India LtdEquity10.13 Cr0.83%
Netflix IncEquity10.11 Cr0.83%
L&T Technology Services LtdEquity10.11 Cr0.83%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity10.09 Cr0.83%
Grindwell Norton LtdEquity9.8 Cr0.80%
KPIT Technologies LtdEquity9.77 Cr0.80%
Tata Technologies LtdEquity9.3 Cr0.76%
Visa Inc Class AEquity9.09 Cr0.74%
NVIDIA CorpEquity8.9 Cr0.73%
Larsen & Toubro LtdEquity8.45 Cr0.69%
Maruti Suzuki India LtdEquity7.97 Cr0.65%
Bharti Airtel LtdEquity7.94 Cr0.65%
Broadcom IncEquity7.88 Cr0.64%
Net Receivables / (Payables)Cash-7.72 Cr0.63%
IndiaMART InterMESH LtdEquity7.27 Cr0.59%
Ideaforge Technology LtdEquity7.2 Cr0.59%
Carborundum Universal LtdEquity7.19 Cr0.59%
Coforge LtdEquity6.89 Cr0.56%
Meta Platforms Inc Class AEquity6.51 Cr0.53%
Spotify Technology SAEquity6.5 Cr0.53%
Eli Lilly and CoEquity6.46 Cr0.53%
Bank Nifty Index January 2025 FutureEquity Index - Future6.15 Cr0.50%
Boston Scientific CorpEquity6.14 Cr0.50%
Salesforce IncEquity6.02 Cr0.49%
Novo Nordisk AS ADREquity5.94 Cr0.49%
Eicher Motors LtdEquity5.84 Cr0.48%
Honasa Consumer LtdEquity5.42 Cr0.44%
Arista Networks IncEquity5.39 Cr0.44%
Booking Holdings IncEquity5.32 Cr0.44%
RELX PLCEquity5.27 Cr0.43%
Thermo Fisher Scientific IncEquity5.02 Cr0.41%
TJX Companies IncEquity5.02 Cr0.41%
Costco Wholesale CorpEquity5.01 Cr0.41%
Motorola Solutions IncEquity4.99 Cr0.41%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury4.97 Cr0.41%
ASML Holding NV ADREquity4.93 Cr0.40%
SharkNinja IncEquity4.8 Cr0.39%
Moodys CorpEquity4.76 Cr0.39%
Adobe IncEquity4.32 Cr0.35%
Gartner IncEquity4.16 Cr0.34%
Canadian Pacific Kansas City LtdEquity4.07 Cr0.33%
Texas Instruments IncEquity3.56 Cr0.29%
Cadence Design Systems IncEquity3.28 Cr0.27%
TVS Motor Co LtdEquity3.25 Cr0.27%
ServiceNow IncEquity3.25 Cr0.27%
Techno Electric & Engineering Co LtdEquity3.17 Cr0.26%
nVent Electric PLCEquity3.11 Cr0.25%
eBay IncEquity3.08 Cr0.25%
Blue Dart Express LtdEquity2.99 Cr0.24%
Shell PLCEquity2.98 Cr0.24%
Premier Energies LimitedEquity2.59 Cr0.21%
Merck & Co IncEquity2.52 Cr0.21%
First Solar IncEquity2.52 Cr0.21%
Hubbell IncEquity2.49 Cr0.20%
Amphenol Corp Class AEquity2.31 Cr0.19%
MercadoLibre IncEquity2.21 Cr0.18%
ARM Holdings PLC ADREquity1.82 Cr0.15%
Motherson Sumi Wiring India LtdEquity1.73 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.96%

Mid Cap Stocks

23.54%

Small Cap Stocks

17.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical251.55 Cr20.59%
Technology194.72 Cr15.94%
Financial Services169.19 Cr13.85%
Industrials164.13 Cr13.43%
Communication Services113.23 Cr9.27%
Basic Materials104.27 Cr8.53%
Healthcare92.95 Cr7.61%
Utilities44.59 Cr3.65%
Consumer Defensive22.42 Cr1.83%
Energy21.51 Cr1.76%

Risk & Performance Ratios

Standard Deviation

This fund

13.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashish Naik

Ashish Naik

Since December 2020

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF846K01X71
Expense Ratio
1.28%
Exit Load
1.00%
Fund Size
₹1,222 Cr
Age
4 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,614 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹61.84 Cr5.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹5958.01 Cr26.7%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹91.86 Cr7.8%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.11 Cr7.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.75 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12915.80 Cr7.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹823.87 Cr27.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹459.80 Cr15.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7034.33 Cr15.7%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15463.84 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1576.01 Cr14.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1221.86 Cr25.2%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6047.62 Cr8.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1300.08 Cr13.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5913.10 Cr8.1%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹331.22 Cr24.2%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹807.64 Cr22.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹137.40 Cr8.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹933.76 Cr10.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33126.83 Cr9.9%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1411.83 Cr8.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹706.42 Cr26.8%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13068.33 Cr10.2%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹291.55 Cr8.8%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1986.47 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35953.73 Cr13.7%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8878.51 Cr8.6%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹30917.01 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1273.24 Cr14.9%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30828.75 Cr21.3%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5843.40 Cr8.0%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹994.42 Cr10.0%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2633.81 Cr16.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹422.57 Cr11.1%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.21 Cr14.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.16 Cr8.2%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹414.72 Cr8.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5996.43 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹7034.33 Cr23.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73.51 Cr8.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.34 Cr7.1%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹63.61 Cr25.6%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹299.81 Cr16.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.51 Cr7.6%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹527.44 Cr11.3%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹579.13 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis Special Situations Fund Direct Growth, as of 20-Jan-2025, is ₹18.90.
The fund has generated 25.25% over the last 1 year and 11.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.17% in equities, 0.00% in bonds, and 2.83% in cash and cash equivalents.
The fund managers responsible for Axis Special Situations Fund Direct Growth are:-
  1. Ashish Naik
  2. Krishnaa N

Fund Overview

Fund Size

Fund Size

₹1,222 Cr

Expense Ratio

Expense Ratio

1.28%

ISIN

ISIN

INF846K01X71

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

18 Dec 2020

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 1 months and 4 days, having been launched on 18-Dec-20.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹18.90, Assets Under Management (AUM) of 1221.86 Crores, and an expense ratio of 1.28%.
  • Axis Special Situations Fund Direct Growth has given a CAGR return of 16.84% since inception.
  • The fund's asset allocation comprises around 97.17% in equities, 0.00% in debts, and 2.83% 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

+25.25%

(Cat Avg.)

3 Years

+11.65%

(Cat Avg.)

Since Inception

+16.84%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,187.29 Cr97.17%
Others34.57 Cr2.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Info Edge (India) LtdEquity43.98 Cr3.60%
ICICI Bank LtdEquity40.38 Cr3.30%
Zomato LtdEquity40.19 Cr3.29%
Dixon Technologies (India) LtdEquity39.46 Cr3.23%
Clearing Corporation Of India LtdCash - Repurchase Agreement37.32 Cr3.05%
HDFC Bank LtdEquity36.04 Cr2.95%
Torrent Power LtdEquity30.86 Cr2.53%
Siemens LtdEquity29.38 Cr2.40%
Neogen Chemicals LtdEquity26.82 Cr2.20%
Pidilite Industries LtdEquity26.68 Cr2.18%
Linde India LtdEquity26.63 Cr2.18%
Aether Industries LtdEquity24.14 Cr1.98%
Mahindra & Mahindra LtdEquity23.81 Cr1.95%
PB Fintech LtdEquity23.41 Cr1.92%
Hyundai Motor India LtdEquity22.63 Cr1.85%
Trent LtdEquity21.37 Cr1.75%
Sun Pharmaceuticals Industries LtdEquity19.81 Cr1.62%
Reliance Industries LtdEquity18.53 Cr1.52%
Suven Pharmaceuticals LtdEquity18.53 Cr1.52%
Delhivery LtdEquity18.47 Cr1.51%
Divi's Laboratories LtdEquity18.39 Cr1.50%
India Shelter Finance Corporation LtdEquity18.2 Cr1.49%
Jyoti CNC Automation LtdEquity18.04 Cr1.48%
Affle India LtdEquity17.83 Cr1.46%
Sona BLW Precision Forgings LtdEquity17.72 Cr1.45%
TBO Tek LtdEquity16.48 Cr1.35%
Bajaj Finance LtdEquity16.46 Cr1.35%
Bajaj Auto LtdEquity15.89 Cr1.30%
Microsoft CorpEquity15.1 Cr1.24%
Samvardhana Motherson International LtdEquity14.9 Cr1.22%
GE Vernova T&D India LtdEquity14.53 Cr1.19%
FSN E-Commerce Ventures LtdEquity14.48 Cr1.18%
Swiggy LtdEquity13.88 Cr1.14%
Honeywell Automation India LtdEquity13.79 Cr1.13%
Tata Power Co LtdEquity13.73 Cr1.12%
ABB India LtdEquity13.12 Cr1.07%
Alphabet Inc Class AEquity13.09 Cr1.07%
Premier Energies LtdEquity12.75 Cr1.04%
Avenue Supermarts LtdEquity11.98 Cr0.98%
Amazon.com IncEquity10.97 Cr0.90%
Tata Elxsi LtdEquity10.72 Cr0.88%
Bajaj Finserv LtdEquity10.52 Cr0.86%
Go Digit General Insurance LtdEquity10.34 Cr0.85%
Bharat Electronics LtdEquity10.26 Cr0.84%
Granules India LtdEquity10.13 Cr0.83%
Netflix IncEquity10.11 Cr0.83%
L&T Technology Services LtdEquity10.11 Cr0.83%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity10.09 Cr0.83%
Grindwell Norton LtdEquity9.8 Cr0.80%
KPIT Technologies LtdEquity9.77 Cr0.80%
Tata Technologies LtdEquity9.3 Cr0.76%
Visa Inc Class AEquity9.09 Cr0.74%
NVIDIA CorpEquity8.9 Cr0.73%
Larsen & Toubro LtdEquity8.45 Cr0.69%
Maruti Suzuki India LtdEquity7.97 Cr0.65%
Bharti Airtel LtdEquity7.94 Cr0.65%
Broadcom IncEquity7.88 Cr0.64%
Net Receivables / (Payables)Cash-7.72 Cr0.63%
IndiaMART InterMESH LtdEquity7.27 Cr0.59%
Ideaforge Technology LtdEquity7.2 Cr0.59%
Carborundum Universal LtdEquity7.19 Cr0.59%
Coforge LtdEquity6.89 Cr0.56%
Meta Platforms Inc Class AEquity6.51 Cr0.53%
Spotify Technology SAEquity6.5 Cr0.53%
Eli Lilly and CoEquity6.46 Cr0.53%
Bank Nifty Index January 2025 FutureEquity Index - Future6.15 Cr0.50%
Boston Scientific CorpEquity6.14 Cr0.50%
Salesforce IncEquity6.02 Cr0.49%
Novo Nordisk AS ADREquity5.94 Cr0.49%
Eicher Motors LtdEquity5.84 Cr0.48%
Honasa Consumer LtdEquity5.42 Cr0.44%
Arista Networks IncEquity5.39 Cr0.44%
Booking Holdings IncEquity5.32 Cr0.44%
RELX PLCEquity5.27 Cr0.43%
Thermo Fisher Scientific IncEquity5.02 Cr0.41%
TJX Companies IncEquity5.02 Cr0.41%
Costco Wholesale CorpEquity5.01 Cr0.41%
Motorola Solutions IncEquity4.99 Cr0.41%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury4.97 Cr0.41%
ASML Holding NV ADREquity4.93 Cr0.40%
SharkNinja IncEquity4.8 Cr0.39%
Moodys CorpEquity4.76 Cr0.39%
Adobe IncEquity4.32 Cr0.35%
Gartner IncEquity4.16 Cr0.34%
Canadian Pacific Kansas City LtdEquity4.07 Cr0.33%
Texas Instruments IncEquity3.56 Cr0.29%
Cadence Design Systems IncEquity3.28 Cr0.27%
TVS Motor Co LtdEquity3.25 Cr0.27%
ServiceNow IncEquity3.25 Cr0.27%
Techno Electric & Engineering Co LtdEquity3.17 Cr0.26%
nVent Electric PLCEquity3.11 Cr0.25%
eBay IncEquity3.08 Cr0.25%
Blue Dart Express LtdEquity2.99 Cr0.24%
Shell PLCEquity2.98 Cr0.24%
Premier Energies LimitedEquity2.59 Cr0.21%
Merck & Co IncEquity2.52 Cr0.21%
First Solar IncEquity2.52 Cr0.21%
Hubbell IncEquity2.49 Cr0.20%
Amphenol Corp Class AEquity2.31 Cr0.19%
MercadoLibre IncEquity2.21 Cr0.18%
ARM Holdings PLC ADREquity1.82 Cr0.15%
Motherson Sumi Wiring India LtdEquity1.73 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.96%

Mid Cap Stocks

23.54%

Small Cap Stocks

17.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical251.55 Cr20.59%
Technology194.72 Cr15.94%
Financial Services169.19 Cr13.85%
Industrials164.13 Cr13.43%
Communication Services113.23 Cr9.27%
Basic Materials104.27 Cr8.53%
Healthcare92.95 Cr7.61%
Utilities44.59 Cr3.65%
Consumer Defensive22.42 Cr1.83%
Energy21.51 Cr1.76%

Risk & Performance Ratios

Standard Deviation

This fund

13.88%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashish Naik

Ashish Naik

Since December 2020

KN

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF846K01X71
Expense Ratio
1.28%
Exit Load
1.00%
Fund Size
₹1,222 Cr
Age
4 years 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹212.14 Cr6.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹212.14 Cr5.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹534.00 Cr13.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹534.00 Cr11.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3101.23 Cr20.1%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

1.9%1.0%₹3101.23 Cr18.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹414.11 Cr5.4%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹98.49 Cr12.0%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,16,614 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹61.84 Cr5.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹5958.01 Cr26.7%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹91.86 Cr7.8%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%₹76.11 Cr7.7%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.75 Cr8.2%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12915.80 Cr7.9%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹823.87 Cr27.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹459.80 Cr15.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹7034.33 Cr15.7%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15463.84 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1576.01 Cr14.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1221.86 Cr25.2%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6047.62 Cr8.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1300.08 Cr13.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5913.10 Cr8.1%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹331.22 Cr24.2%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹807.64 Cr22.7%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹137.40 Cr8.8%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹933.76 Cr10.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33126.83 Cr9.9%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1411.83 Cr8.8%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹706.42 Cr26.8%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13068.33 Cr10.2%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹291.55 Cr8.8%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1986.47 Cr9.4%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹35953.73 Cr13.7%
Axis Short Term Fund Direct Growth

Moderate Risk

0.3%0.0%₹8878.51 Cr8.6%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹30917.01 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1273.24 Cr14.9%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30828.75 Cr21.3%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5843.40 Cr8.0%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹994.42 Cr10.0%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2633.81 Cr16.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹422.57 Cr11.1%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹141.21 Cr14.6%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.16 Cr8.2%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹414.72 Cr8.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹5996.43 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹7034.33 Cr23.7%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73.51 Cr8.4%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.34 Cr7.1%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹63.61 Cr25.6%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹299.81 Cr16.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹456.51 Cr7.6%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹527.44 Cr11.3%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹579.13 Cr7.5%

Still got questions?
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The NAV of Axis Special Situations Fund Direct Growth, as of 20-Jan-2025, is ₹18.90.
The fund has generated 25.25% over the last 1 year and 11.65% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.17% in equities, 0.00% in bonds, and 2.83% in cash and cash equivalents.
The fund managers responsible for Axis Special Situations Fund Direct Growth are:-
  1. Ashish Naik
  2. Krishnaa N
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