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Fund Overview

Fund Size

Fund Size

₹1,091 Cr

Expense Ratio

Expense Ratio

1.32%

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, 4 months and 1 days, having been launched on 18-Dec-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.73, Assets Under Management (AUM) of 1091.24 Crores, and an expense ratio of 1.32%.
  • Axis Special Situations Fund Direct Growth has given a CAGR return of 14.15% since inception.
  • The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% 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

+6.94%

(Cat Avg.)

3 Years

+11.53%

(Cat Avg.)

Since Inception

+14.15%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,051.4 Cr96.35%
Others39.83 Cr3.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity42.48 Cr3.89%
Clearing Corporation Of India LtdCash - Repurchase Agreement42.21 Cr3.87%
HDFC Bank LtdEquity41.74 Cr3.82%
Reliance Industries LtdEquity29.52 Cr2.70%
Eternal LtdEquity29.16 Cr2.67%
Torrent Power LtdEquity26.5 Cr2.43%
Pidilite Industries LtdEquity26.18 Cr2.40%
Info Edge (India) LtdEquity25.8 Cr2.36%
Linde India LtdEquity25.16 Cr2.31%
Dixon Technologies (India) LtdEquity24.38 Cr2.23%
Siemens LtdEquity23.71 Cr2.17%
Aether Industries LtdEquity22.62 Cr2.07%
Bajaj Finance LtdEquity21.58 Cr1.98%
Hyundai Motor India LtdEquity21.4 Cr1.96%
India Shelter Finance Corporation LtdEquity21.38 Cr1.96%
Mahindra & Mahindra LtdEquity21.1 Cr1.93%
Suven Pharmaceuticals LtdEquity18.73 Cr1.72%
Neogen Chemicals LtdEquity18.34 Cr1.68%
Sun Pharmaceuticals Industries LtdEquity18.21 Cr1.67%
PB Fintech LtdEquity17.65 Cr1.62%
Divi's Laboratories LtdEquity17.41 Cr1.60%
Bharti Airtel LtdEquity16.9 Cr1.55%
Affle India LtdEquity16.09 Cr1.47%
Trent LtdEquity15.98 Cr1.46%
FSN E-Commerce Ventures LtdEquity15.83 Cr1.45%
Bajaj Auto LtdEquity14.23 Cr1.30%
Jyoti CNC Automation LtdEquity14.14 Cr1.30%
Sona BLW Precision Forgings LtdEquity13.74 Cr1.26%
Avenue Supermarts LtdEquity13.74 Cr1.26%
Delhivery LtdEquity13.62 Cr1.25%
Bajaj Finserv LtdEquity13.46 Cr1.23%
Tata Power Co LtdEquity13.14 Cr1.20%
Samvardhana Motherson International LtdEquity12.49 Cr1.15%
Microsoft CorpEquity12.02 Cr1.10%
TBO Tek LtdEquity11.46 Cr1.05%
Honeywell Automation India LtdEquity11.07 Cr1.01%
GE Vernova T&D India LtdEquity10.91 Cr1.00%
Premier Energies LtdEquity10.9 Cr1.00%
Bharat Electronics LtdEquity10.55 Cr0.97%
ABB India LtdEquity10.53 Cr0.97%
Alphabet Inc Class AEquity9.66 Cr0.88%
L&T Technology Services LtdEquity9.61 Cr0.88%
Go Digit General Insurance LtdEquity9.4 Cr0.86%
Amazon.com IncEquity9.27 Cr0.85%
Netflix IncEquity9.16 Cr0.84%
Visa Inc Class AEquity8.96 Cr0.82%
KPIT Technologies LtdEquity8.72 Cr0.80%
Grindwell Norton LtdEquity8.66 Cr0.79%
Swiggy LtdEquity8.47 Cr0.78%
Maruti Suzuki India LtdEquity8.46 Cr0.78%
Granules India LtdEquity8.32 Cr0.76%
Tata Elxsi LtdEquity8.22 Cr0.75%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity8.21 Cr0.75%
Larsen & Toubro LtdEquity8.18 Cr0.75%
PTC Industries LtdEquity7.93 Cr0.73%
Net Receivables / (Payables)Cash - Collateral-7.33 Cr0.67%
NVIDIA CorpEquity7.18 Cr0.66%
Spotify Technology SAEquity7.1 Cr0.65%
Tata Technologies LtdEquity7.1 Cr0.65%
IndiaMART InterMESH LtdEquity6.68 Cr0.61%
Bank Nifty Index April 2025 FutureEquity Index - Future6.22 Cr0.57%
Coforge LtdEquity5.79 Cr0.53%
Boston Scientific CorpEquity5.77 Cr0.53%
Eli Lilly and CoEquity5.74 Cr0.53%
Carborundum Universal LtdEquity5.69 Cr0.52%
RELX PLCEquity5.23 Cr0.48%
Broadcom IncEquity5.17 Cr0.47%
Meta Platforms Inc Class AEquity5.14 Cr0.47%
364 Days Tbill 2025Bond - Gov't/Treasury4.95 Cr0.45%
Booking Holdings IncEquity4.93 Cr0.45%
Honasa Consumer LtdEquity4.92 Cr0.45%
Salesforce IncEquity4.83 Cr0.44%
Thermo Fisher Scientific IncEquity4.8 Cr0.44%
Eicher Motors LtdEquity4.79 Cr0.44%
Motorola Solutions IncEquity4.73 Cr0.43%
ASML Holding NV ADREquity4.71 Cr0.43%
TJX Companies IncEquity4.7 Cr0.43%
Moodys CorpEquity4.68 Cr0.43%
Ideaforge Technology LtdEquity4.23 Cr0.39%
Arista Networks IncEquity3.77 Cr0.35%
Adobe IncEquity3.72 Cr0.34%
Gartner IncEquity3.61 Cr0.33%
Novo Nordisk AS ADREquity3.5 Cr0.32%
Texas Instruments IncEquity3.41 Cr0.31%
TVS Motor Co LtdEquity3.32 Cr0.30%
Costco Wholesale CorpEquity3.12 Cr0.29%
Canadian Pacific Kansas City LtdEquity3.06 Cr0.28%
Blue Dart Express LtdEquity2.63 Cr0.24%
MercadoLibre IncEquity2.54 Cr0.23%
SharkNinja IncEquity2.5 Cr0.23%
ServiceNow IncEquity2.44 Cr0.22%
Cadence Design Systems IncEquity2.39 Cr0.22%
nVent Electric PLCEquity2.39 Cr0.22%
eBay IncEquity2.26 Cr0.21%
Amphenol Corp Class AEquity2.18 Cr0.20%
Techno Electric & Engineering Co LtdEquity2.03 Cr0.19%
Merck & Co IncEquity1.98 Cr0.18%
Hubbell IncEquity1.96 Cr0.18%
First Solar IncEquity1.8 Cr0.17%
ARM Holdings PLC ADREquity1.57 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.30%

Mid Cap Stocks

17.92%

Small Cap Stocks

18.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical206.64 Cr18.94%
Financial Services181.32 Cr16.62%
Technology150.7 Cr13.81%
Industrials142.29 Cr13.04%
Communication Services96.54 Cr8.85%
Basic Materials92.29 Cr8.46%
Healthcare84.46 Cr7.74%
Utilities39.64 Cr3.63%
Energy29.52 Cr2.71%
Consumer Defensive21.78 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

14.37%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.35

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 March 2025

ISIN
INF846K01X71
Expense Ratio
1.32%
Exit Load
1.00%
Fund Size
₹1,091 Cr
Age
4 years 4 months
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
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 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%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
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 Cr8.2%
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 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

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 17-Apr-2025, is ₹17.73.
The fund has generated 6.94% over the last 1 year and 11.53% 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 96.35% in equities, 0.00% in bonds, and 3.65% 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

₹1,091 Cr

Expense Ratio

Expense Ratio

1.32%

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, 4 months and 1 days, having been launched on 18-Dec-20.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.73, Assets Under Management (AUM) of 1091.24 Crores, and an expense ratio of 1.32%.
  • Axis Special Situations Fund Direct Growth has given a CAGR return of 14.15% since inception.
  • The fund's asset allocation comprises around 96.35% in equities, 0.00% in debts, and 3.65% 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

+6.94%

(Cat Avg.)

3 Years

+11.53%

(Cat Avg.)

Since Inception

+14.15%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,051.4 Cr96.35%
Others39.83 Cr3.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity42.48 Cr3.89%
Clearing Corporation Of India LtdCash - Repurchase Agreement42.21 Cr3.87%
HDFC Bank LtdEquity41.74 Cr3.82%
Reliance Industries LtdEquity29.52 Cr2.70%
Eternal LtdEquity29.16 Cr2.67%
Torrent Power LtdEquity26.5 Cr2.43%
Pidilite Industries LtdEquity26.18 Cr2.40%
Info Edge (India) LtdEquity25.8 Cr2.36%
Linde India LtdEquity25.16 Cr2.31%
Dixon Technologies (India) LtdEquity24.38 Cr2.23%
Siemens LtdEquity23.71 Cr2.17%
Aether Industries LtdEquity22.62 Cr2.07%
Bajaj Finance LtdEquity21.58 Cr1.98%
Hyundai Motor India LtdEquity21.4 Cr1.96%
India Shelter Finance Corporation LtdEquity21.38 Cr1.96%
Mahindra & Mahindra LtdEquity21.1 Cr1.93%
Suven Pharmaceuticals LtdEquity18.73 Cr1.72%
Neogen Chemicals LtdEquity18.34 Cr1.68%
Sun Pharmaceuticals Industries LtdEquity18.21 Cr1.67%
PB Fintech LtdEquity17.65 Cr1.62%
Divi's Laboratories LtdEquity17.41 Cr1.60%
Bharti Airtel LtdEquity16.9 Cr1.55%
Affle India LtdEquity16.09 Cr1.47%
Trent LtdEquity15.98 Cr1.46%
FSN E-Commerce Ventures LtdEquity15.83 Cr1.45%
Bajaj Auto LtdEquity14.23 Cr1.30%
Jyoti CNC Automation LtdEquity14.14 Cr1.30%
Sona BLW Precision Forgings LtdEquity13.74 Cr1.26%
Avenue Supermarts LtdEquity13.74 Cr1.26%
Delhivery LtdEquity13.62 Cr1.25%
Bajaj Finserv LtdEquity13.46 Cr1.23%
Tata Power Co LtdEquity13.14 Cr1.20%
Samvardhana Motherson International LtdEquity12.49 Cr1.15%
Microsoft CorpEquity12.02 Cr1.10%
TBO Tek LtdEquity11.46 Cr1.05%
Honeywell Automation India LtdEquity11.07 Cr1.01%
GE Vernova T&D India LtdEquity10.91 Cr1.00%
Premier Energies LtdEquity10.9 Cr1.00%
Bharat Electronics LtdEquity10.55 Cr0.97%
ABB India LtdEquity10.53 Cr0.97%
Alphabet Inc Class AEquity9.66 Cr0.88%
L&T Technology Services LtdEquity9.61 Cr0.88%
Go Digit General Insurance LtdEquity9.4 Cr0.86%
Amazon.com IncEquity9.27 Cr0.85%
Netflix IncEquity9.16 Cr0.84%
Visa Inc Class AEquity8.96 Cr0.82%
KPIT Technologies LtdEquity8.72 Cr0.80%
Grindwell Norton LtdEquity8.66 Cr0.79%
Swiggy LtdEquity8.47 Cr0.78%
Maruti Suzuki India LtdEquity8.46 Cr0.78%
Granules India LtdEquity8.32 Cr0.76%
Tata Elxsi LtdEquity8.22 Cr0.75%
Taiwan Semiconductor Manufacturing Co Ltd ADREquity8.21 Cr0.75%
Larsen & Toubro LtdEquity8.18 Cr0.75%
PTC Industries LtdEquity7.93 Cr0.73%
Net Receivables / (Payables)Cash - Collateral-7.33 Cr0.67%
NVIDIA CorpEquity7.18 Cr0.66%
Spotify Technology SAEquity7.1 Cr0.65%
Tata Technologies LtdEquity7.1 Cr0.65%
IndiaMART InterMESH LtdEquity6.68 Cr0.61%
Bank Nifty Index April 2025 FutureEquity Index - Future6.22 Cr0.57%
Coforge LtdEquity5.79 Cr0.53%
Boston Scientific CorpEquity5.77 Cr0.53%
Eli Lilly and CoEquity5.74 Cr0.53%
Carborundum Universal LtdEquity5.69 Cr0.52%
RELX PLCEquity5.23 Cr0.48%
Broadcom IncEquity5.17 Cr0.47%
Meta Platforms Inc Class AEquity5.14 Cr0.47%
364 Days Tbill 2025Bond - Gov't/Treasury4.95 Cr0.45%
Booking Holdings IncEquity4.93 Cr0.45%
Honasa Consumer LtdEquity4.92 Cr0.45%
Salesforce IncEquity4.83 Cr0.44%
Thermo Fisher Scientific IncEquity4.8 Cr0.44%
Eicher Motors LtdEquity4.79 Cr0.44%
Motorola Solutions IncEquity4.73 Cr0.43%
ASML Holding NV ADREquity4.71 Cr0.43%
TJX Companies IncEquity4.7 Cr0.43%
Moodys CorpEquity4.68 Cr0.43%
Ideaforge Technology LtdEquity4.23 Cr0.39%
Arista Networks IncEquity3.77 Cr0.35%
Adobe IncEquity3.72 Cr0.34%
Gartner IncEquity3.61 Cr0.33%
Novo Nordisk AS ADREquity3.5 Cr0.32%
Texas Instruments IncEquity3.41 Cr0.31%
TVS Motor Co LtdEquity3.32 Cr0.30%
Costco Wholesale CorpEquity3.12 Cr0.29%
Canadian Pacific Kansas City LtdEquity3.06 Cr0.28%
Blue Dart Express LtdEquity2.63 Cr0.24%
MercadoLibre IncEquity2.54 Cr0.23%
SharkNinja IncEquity2.5 Cr0.23%
ServiceNow IncEquity2.44 Cr0.22%
Cadence Design Systems IncEquity2.39 Cr0.22%
nVent Electric PLCEquity2.39 Cr0.22%
eBay IncEquity2.26 Cr0.21%
Amphenol Corp Class AEquity2.18 Cr0.20%
Techno Electric & Engineering Co LtdEquity2.03 Cr0.19%
Merck & Co IncEquity1.98 Cr0.18%
Hubbell IncEquity1.96 Cr0.18%
First Solar IncEquity1.8 Cr0.17%
ARM Holdings PLC ADREquity1.57 Cr0.14%
ICICI Prudential Life Insurance Co LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.30%

Mid Cap Stocks

17.92%

Small Cap Stocks

18.04%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical206.64 Cr18.94%
Financial Services181.32 Cr16.62%
Technology150.7 Cr13.81%
Industrials142.29 Cr13.04%
Communication Services96.54 Cr8.85%
Basic Materials92.29 Cr8.46%
Healthcare84.46 Cr7.74%
Utilities39.64 Cr3.63%
Energy29.52 Cr2.71%
Consumer Defensive21.78 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

14.37%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.35

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 March 2025

ISIN
INF846K01X71
Expense Ratio
1.32%
Exit Load
1.00%
Fund Size
₹1,091 Cr
Age
4 years 4 months
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
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,02,943 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%₹58.11 Cr10.4%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.5%1.0%₹5297.79 Cr7.9%
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 Cr8.2%
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 Cr8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.71 Cr8.6%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹12961.49 Cr9.2%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹807.68 Cr8.5%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹430.80 Cr3.4%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr12.3%
Axis Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14611.11 Cr8.2%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1520.96 Cr12.5%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1091.24 Cr6.9%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹6202.78 Cr10.3%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1213.83 Cr8.0%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5746.00 Cr7.9%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹451.92 Cr11.5%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹815.71 Cr13.8%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.2%0.0%₹151.49 Cr10.7%
Axis Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹868.45 Cr12.3%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹32349.42 Cr8.6%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1355.48 Cr10.7%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹944.45 Cr28.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹12346.51 Cr7.7%
Axis Regular Saver Fund Direct Growth

Very High Risk

0.9%1.0%₹272.16 Cr10.9%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1898.61 Cr10.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹34176.50 Cr8.8%
Axis Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹9024.40 Cr9.9%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32608.90 Cr7.4%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1348.35 Cr11.6%
Axis Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹28063.01 Cr11.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5830.11 Cr8.3%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹940.08 Cr9.2%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2807.81 Cr14.8%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹396.04 Cr7.8%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹125.73 Cr1.1%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹32.84 Cr9.4%
Axis Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹360.19 Cr9.7%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹4800.70 Cr8.0%
Axis Multicap Fund Direct Growth

Very High Risk

0.8%1.0%₹6979.46 Cr14.4%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.81 Cr10.0%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹275.75 Cr7.8%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹80.72 Cr14.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹306.38 Cr3.9%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹457.26 Cr7.3%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹392.46 Cr12.4%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹648.61 Cr8.8%

Still got questions?
We're here to help.

The NAV of Axis Special Situations Fund Direct Growth, as of 17-Apr-2025, is ₹17.73.
The fund has generated 6.94% over the last 1 year and 11.53% 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 96.35% in equities, 0.00% in bonds, and 3.65% 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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