Axis Special Situations Fund Direct Growth

Fund Overview

Fund Size

₹1,071 Cr

Expense Ratio

1.33%

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, 3 months and 10 days, having been launched on 18-Dec-20.
As of 26-Mar-25, it has a Net Asset Value (NAV) of ₹17.72, Assets Under Management (AUM) of 1071.19 Crores, and an expense ratio of 1.33%.

Axis Special Situations Fund Direct Growth has given a CAGR return of 14.34% since inception.
The fund's asset allocation comprises around 94.41% in equities, 0.00% in debts, and 5.59% 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

+9.65%

— (Cat Avg.)

3 Years

+12.04%

— (Cat Avg.)

Since Inception

+14.34%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹1,011.34 Cr	94.41%
Others	₹59.85 Cr	5.59%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹58.26 Cr	5.44%
HDFC Bank Ltd	Equity	₹39.55 Cr	3.69%
ICICI Bank Ltd	Equity	₹37.93 Cr	3.54%
Zomato Ltd	Equity	₹32.1 Cr	3.00%
Dixon Technologies (India) Ltd	Equity	₹25.78 Cr	2.41%
Info Edge (India) Ltd	Equity	₹25.13 Cr	2.35%
Pidilite Industries Ltd	Equity	₹24.42 Cr	2.28%
Linde India Ltd	Equity	₹23.84 Cr	2.23%
Aether Industries Ltd	Equity	₹23.28 Cr	2.17%
Torrent Power Ltd	Equity	₹22.51 Cr	2.10%
Reliance Industries Ltd	Equity	₹21.78 Cr	2.03%
Hyundai Motor India Ltd	Equity	₹21.68 Cr	2.02%
Siemens Ltd	Equity	₹20.78 Cr	1.94%
Bajaj Finance Ltd	Equity	₹20.58 Cr	1.92%
Mahindra & Mahindra Ltd	Equity	₹20.46 Cr	1.91%
Neogen Chemicals Ltd	Equity	₹19.83 Cr	1.85%
Suven Pharmaceuticals Ltd	Equity	₹19.77 Cr	1.85%
India Shelter Finance Corporation Ltd	Equity	₹18.77 Cr	1.75%
Sun Pharmaceuticals Industries Ltd	Equity	₹16.73 Cr	1.56%
Divi's Laboratories Ltd	Equity	₹16.52 Cr	1.54%
PB Fintech Ltd	Equity	₹16.25 Cr	1.52%
Sona BLW Precision Forgings Ltd	Equity	₹14.72 Cr	1.37%
Trent Ltd	Equity	₹14.55 Cr	1.36%
Bajaj Auto Ltd	Equity	₹14.28 Cr	1.33%
FSN E-Commerce Ventures Ltd	Equity	₹14.04 Cr	1.31%
Affle India Ltd	Equity	₹14 Cr	1.31%
Delhivery Ltd	Equity	₹13.33 Cr	1.24%
Microsoft Corp	Equity	₹12.98 Cr	1.21%
Bajaj Finserv Ltd	Equity	₹12.56 Cr	1.17%
Tata Power Co Ltd	Equity	₹11.87 Cr	1.11%
Avenue Supermarts Ltd	Equity	₹11.45 Cr	1.07%
TBO Tek Ltd	Equity	₹11.41 Cr	1.07%
Samvardhana Motherson International Ltd	Equity	₹11.31 Cr	1.06%
Honeywell Automation India Ltd	Equity	₹11.07 Cr	1.03%
Alphabet Inc Class A	Equity	₹10.86 Cr	1.01%
Jyoti CNC Automation Ltd	Equity	₹10.67 Cr	1.00%
Amazon.com Inc	Equity	₹10.56 Cr	0.99%
Go Digit General Insurance Ltd	Equity	₹9.91 Cr	0.92%
Netflix Inc	Equity	₹9.84 Cr	0.92%
L&T Technology Services Ltd	Equity	₹9.68 Cr	0.90%
Visa Inc Class A	Equity	₹9.47 Cr	0.88%
ABB India Ltd	Equity	₹9.37 Cr	0.87%
GE Vernova T&D India Ltd	Equity	₹9.37 Cr	0.87%
Taiwan Semiconductor Manufacturing Co Ltd ADR	Equity	₹9.12 Cr	0.85%
Maruti Suzuki India Ltd	Equity	₹8.77 Cr	0.82%
Bharat Electronics Ltd	Equity	₹8.62 Cr	0.80%
Swiggy Ltd	Equity	₹8.59 Cr	0.80%
Tata Elxsi Ltd	Equity	₹8.53 Cr	0.80%
NVIDIA Corp	Equity	₹8.45 Cr	0.79%
Premier Energies Ltd	Equity	₹8.4 Cr	0.78%
Spotify Technology SA	Equity	₹8.02 Cr	0.75%
KPIT Technologies Ltd	Equity	₹7.98 Cr	0.75%
Granules India Ltd	Equity	₹7.9 Cr	0.74%
Bharti Airtel Ltd	Equity	₹7.85 Cr	0.73%
Larsen & Toubro Ltd	Equity	₹7.41 Cr	0.69%
Grindwell Norton Ltd	Equity	₹7.34 Cr	0.69%
Tata Technologies Ltd	Equity	₹7.01 Cr	0.65%
Eli Lilly and Co	Equity	₹6.53 Cr	0.61%
IndiaMART InterMESH Ltd	Equity	₹6.35 Cr	0.59%
Broadcom Inc	Equity	₹6.29 Cr	0.59%
Meta Platforms Inc Class A	Equity	₹6.09 Cr	0.57%
Boston Scientific Corp	Equity	₹6.07 Cr	0.57%
Bank Nifty Index March 2025 Future	Equity Index - Future	₹5.84 Cr	0.54%
Booking Holdings Inc	Equity	₹5.48 Cr	0.51%
Salesforce Inc	Equity	₹5.48 Cr	0.51%
PTC Industries Ltd	Equity	₹5.41 Cr	0.51%
Coforge Ltd	Equity	₹5.25 Cr	0.49%
Thermo Fisher Scientific Inc	Equity	₹5.21 Cr	0.49%
Moodys Corp	Equity	₹5.17 Cr	0.48%
ASML Holding NV ADR	Equity	₹5.14 Cr	0.48%
RELX PLC	Equity	₹5.12 Cr	0.48%
364 Days Tbill 2025	Bond - Gov't/Treasury	₹4.92 Cr	0.46%
TJX Companies Inc	Equity	₹4.92 Cr	0.46%
Motorola Solutions Inc	Equity	₹4.86 Cr	0.45%
Carborundum Universal Ltd	Equity	₹4.67 Cr	0.44%
Novo Nordisk AS ADR	Equity	₹4.66 Cr	0.44%
Arista Networks Inc	Equity	₹4.63 Cr	0.43%
Honasa Consumer Ltd	Equity	₹4.58 Cr	0.43%
Ideaforge Technology Ltd	Equity	₹4.41 Cr	0.41%
Gartner Inc	Equity	₹4.37 Cr	0.41%
Adobe Inc	Equity	₹4.35 Cr	0.41%
Eicher Motors Ltd	Equity	₹4.28 Cr	0.40%
Texas Instruments Inc	Equity	₹3.8 Cr	0.35%
Costco Wholesale Corp	Equity	₹3.53 Cr	0.33%
Canadian Pacific Kansas City Ltd	Equity	₹3.47 Cr	0.32%
Net Receivables / (Payables)	Cash	₹-3.33 Cr	0.31%
SharkNinja Inc	Equity	₹3.22 Cr	0.30%
TVS Motor Co Ltd	Equity	₹3.06 Cr	0.29%
ServiceNow Inc	Equity	₹2.91 Cr	0.27%
MercadoLibre Inc	Equity	₹2.82 Cr	0.26%
nVent Electric PLC	Equity	₹2.81 Cr	0.26%
Blue Dart Express Ltd	Equity	₹2.57 Cr	0.24%
Cadence Design Systems Inc	Equity	₹2.41 Cr	0.22%
Amphenol Corp Class A	Equity	₹2.26 Cr	0.21%
Hubbell Inc	Equity	₹2.25 Cr	0.21%
eBay Inc	Equity	₹2.21 Cr	0.21%
Merck & Co Inc	Equity	₹2.07 Cr	0.19%
First Solar Inc	Equity	₹1.98 Cr	0.19%
ARM Holdings PLC ADR	Equity	₹1.98 Cr	0.18%
Techno Electric & Engineering Co Ltd	Equity	₹1.97 Cr	0.18%
Premier Energies Limited	Equity	₹1.67 Cr	0.16%
Reliance Industries Limited 1200 Call March 2025 Option	Equity - Option (Call)	₹0.15 Cr	0.01%
Bharti Airtel Limited 1660 Call March 2025 Option	Equity - Option (Call)	₹0.05 Cr	0.00%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹208.46 Cr	19.46%
Financial Services	₹170.18 Cr	15.89%
Technology	₹158.07 Cr	14.76%
Industrials	₹126.24 Cr	11.78%
Basic Materials	₹91.36 Cr	8.53%
Communication Services	₹88.13 Cr	8.23%
Healthcare	₹85.47 Cr	7.98%
Utilities	₹34.38 Cr	3.21%
Energy	₹21.78 Cr	2.03%
Consumer Defensive	₹19.55 Cr	1.83%

Risk & Performance Ratios

Fund Managers

Ashish Naik

Since December 2020

Krishnaa N

Since March 2024

Additional Scheme Detailsas of 28th February 2025

ISIN

INF846K01X71

Expense Ratio

1.33%

Exit Load

1.00%

Fund Size

₹1,071 Cr

Age

4 years 3 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%	₹197.90 Cr	2.1%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.7%	0.0%	₹197.90 Cr	1.8%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹476.44 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹476.44 Cr	1.6%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹2739.18 Cr	7.7%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	2.0%	1.0%	₹2739.18 Cr	6.5%
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%	-	₹397.64 Cr	-6.5%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	9.1%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,16,417 Cr

Address

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

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund 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%	₹60.15 Cr	7.3%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹4926.22 Cr	10.5%
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%	₹92.41 Cr	7.8%
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%	₹76.51 Cr	7.6%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹75.74 Cr	8.2%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹12911.64 Cr	8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹862.06 Cr	12.0%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹398.51 Cr	9.7%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11115.75 Cr	11.5%
Axis Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹16587.21 Cr	7.9%
Axis Equity Hybrid Fund Direct Growth Very High Risk	1.1%	1.0%	₹1440.65 Cr	12.4%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1071.19 Cr	9.7%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹5968.70 Cr	8.9%
Axis ESG Equity Fund Direct Growth Very High Risk	1.4%	1.0%	₹1163.13 Cr	6.5%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5780.54 Cr	7.8%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹402.66 Cr	19.4%
Axis Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹742.48 Cr	14.9%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.2%	0.0%	₹148.37 Cr	9.1%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹918.09 Cr	10.2%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹30517.08 Cr	7.1%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1334.23 Cr	8.9%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹869.00 Cr	31.2%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹11556.73 Cr	6.6%
Axis Regular Saver Fund Direct Growth Very High Risk	0.9%	1.0%	₹267.48 Cr	9.7%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1934.39 Cr	9.4%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹32174.34 Cr	8.5%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹8922.62 Cr	8.8%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹44666.25 Cr	7.4%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.1%	1.0%	₹1270.15 Cr	13.4%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹26087.92 Cr	13.7%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5947.72 Cr	8.1%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.0%	1.0%	₹929.60 Cr	8.5%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.8%	1.0%	₹2625.19 Cr	13.5%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹371.77 Cr	8.4%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹126.33 Cr	10.0%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹32.60 Cr	8.3%
Axis Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹381.97 Cr	9.0%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5297.38 Cr	7.9%
Axis Multicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6347.87 Cr	16.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹75.10 Cr	8.6%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹278.60 Cr	6.7%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹71.86 Cr	32.7%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹268.82 Cr	6.2%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹456.07 Cr	7.5%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹474.13 Cr	9.9%
Axis Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹589.55 Cr	7.7%

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 26-Mar-2025, is ₹17.72.

What are the returns of Axis Special Situations Fund Direct Growth?

The fund has generated 9.65% over the last 1 year and 12.04% 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 94.41% in equities, 0.00% in bonds, and 5.59% 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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Fund Overview

Fund Size

₹1,071 Cr

Expense Ratio

1.33%

ISIN

INF846K01X71

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

18 Dec 2020

Risk Level

Your principal amount will be at Very High Risk