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Axis Special Situations Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (20-Feb-25)
₹16.930.30%1D
Returns (Since Inception)
13.44%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,157 Cr
Expense Ratio
2.26%
ISIN
INF846K01Y05
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
About this fund
Axis Special Situations Fund Regular Growth is a Equity - Other mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 2 months and 4 days, having been launched on 18-Dec-20.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹16.93, Assets Under Management (AUM) of 1157.43 Crores, and an expense ratio of 2.26%.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹16.93, Assets Under Management (AUM) of 1157.43 Crores, and an expense ratio of 2.26%.
- Axis Special Situations Fund Regular Growth has given a CAGR return of 13.44% since inception.
- The fund's asset allocation comprises around 94.23% in equities, 0.00% in debts, and 5.77% in cash & cash equivalents.
- You can start investing in Axis Special Situations Fund Regular 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
+13.93%
— (Cat Avg.)
3 Years
+11.03%
— (Cat Avg.)
Since Inception
+13.44%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,090.71 Cr | 94.23% |
| Others | ₹66.73 Cr | 5.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹57.39 Cr | 4.96% |
| ICICI Bank Ltd | Equity | ₹39.47 Cr | 3.41% |
| HDFC Bank Ltd | Equity | ₹38.78 Cr | 3.35% |
| Zomato Ltd | Equity | ₹31.85 Cr | 2.75% |
| Info Edge (India) Ltd | Equity | ₹27.75 Cr | 2.40% |
| Dixon Technologies (India) Ltd | Equity | ₹27.72 Cr | 2.40% |
| Siemens Ltd | Equity | ₹27.3 Cr | 2.36% |
| Pidilite Industries Ltd | Equity | ₹26.38 Cr | 2.28% |
| Torrent Power Ltd | Equity | ₹26.08 Cr | 2.25% |
| Linde India Ltd | Equity | ₹25.21 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹23.67 Cr | 2.04% |
| Neogen Chemicals Ltd | Equity | ₹22.64 Cr | 1.96% |
| Aether Industries Ltd | Equity | ₹22.57 Cr | 1.95% |
| Hyundai Motor India Ltd | Equity | ₹21.02 Cr | 1.82% |
| Reliance Industries Ltd | Equity | ₹19.29 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹19.17 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹19.02 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.31 Cr | 1.58% |
| Trent Ltd | Equity | ₹17.26 Cr | 1.49% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.16 Cr | 1.48% |
| Delhivery Ltd | Equity | ₹17.14 Cr | 1.48% |
| India Shelter Finance Corporation Ltd | Equity | ₹17.08 Cr | 1.48% |
| Divi's Laboratories Ltd | Equity | ₹16.82 Cr | 1.45% |
| Bajaj Auto Ltd | Equity | ₹15.98 Cr | 1.38% |
| Affle India Ltd | Equity | ₹15.08 Cr | 1.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.03 Cr | 1.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.93 Cr | 1.29% |
| TBO Tek Ltd | Equity | ₹14.81 Cr | 1.28% |
| Jyoti CNC Automation Ltd | Equity | ₹14.37 Cr | 1.24% |
| Samvardhana Motherson International Ltd | Equity | ₹13.48 Cr | 1.16% |
| Microsoft Corp | Equity | ₹13.46 Cr | 1.16% |
| Honeywell Automation India Ltd | Equity | ₹13.3 Cr | 1.15% |
| Alphabet Inc Class A | Equity | ₹12.9 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹12.76 Cr | 1.10% |
| GE Vernova T&D India Ltd | Equity | ₹12.51 Cr | 1.08% |
| Avenue Supermarts Ltd | Equity | ₹12.33 Cr | 1.07% |
| Amazon.com Inc | Equity | ₹11.72 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹11.64 Cr | 1.01% |
| L&T Technology Services Ltd | Equity | ₹11.63 Cr | 1.00% |
| ABB India Ltd | Equity | ₹11.15 Cr | 0.96% |
| Swiggy Ltd | Equity | ₹10.68 Cr | 0.92% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹10.49 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹10.24 Cr | 0.88% |
| Tata Elxsi Ltd | Equity | ₹9.99 Cr | 0.86% |
| Grindwell Norton Ltd | Equity | ₹9.84 Cr | 0.85% |
| Premier Energies Ltd | Equity | ₹9.82 Cr | 0.85% |
| Netflix Inc | Equity | ₹9.72 Cr | 0.84% |
| Go Digit General Insurance Ltd | Equity | ₹9.68 Cr | 0.84% |
| Granules India Ltd | Equity | ₹9.51 Cr | 0.82% |
| KPIT Technologies Ltd | Equity | ₹9.4 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹9.04 Cr | 0.78% |
| Visa Inc Class A | Equity | ₹8.85 Cr | 0.76% |
| Larsen & Toubro Ltd | Equity | ₹8.36 Cr | 0.72% |
| Tata Technologies Ltd | Equity | ₹8.22 Cr | 0.71% |
| Bharti Airtel Ltd | Equity | ₹8.13 Cr | 0.70% |
| NVIDIA Corp | Equity | ₹8.05 Cr | 0.70% |
| PTC Industries Ltd | Equity | ₹7.53 Cr | 0.65% |
| Spotify Technology SA | Equity | ₹7.17 Cr | 0.62% |
| Broadcom Inc | Equity | ₹6.92 Cr | 0.60% |
| IndiaMART InterMESH Ltd | Equity | ₹6.68 Cr | 0.58% |
| Carborundum Universal Ltd | Equity | ₹6.66 Cr | 0.58% |
| Salesforce Inc | Equity | ₹6.23 Cr | 0.54% |
| Meta Platforms Inc Class A | Equity | ₹6.23 Cr | 0.54% |
| Bank Nifty Index February 2025 Future | Equity Index - Future | ₹5.98 Cr | 0.52% |
| Boston Scientific Corp | Equity | ₹5.93 Cr | 0.51% |
| Coforge Ltd | Equity | ₹5.9 Cr | 0.51% |
| Thermo Fisher Scientific Inc | Equity | ₹5.84 Cr | 0.50% |
| Eli Lilly and Co | Equity | ₹5.71 Cr | 0.49% |
| Arista Networks Inc | Equity | ₹5.68 Cr | 0.49% |
| Ideaforge Technology Ltd | Equity | ₹5.68 Cr | 0.49% |
| ASML Holding NV ADR | Equity | ₹5.32 Cr | 0.46% |
| RELX PLC | Equity | ₹5.28 Cr | 0.46% |
| Booking Holdings Inc | Equity | ₹5.13 Cr | 0.44% |
| Motorola Solutions Inc | Equity | ₹5.13 Cr | 0.44% |
| Moodys Corp | Equity | ₹5.08 Cr | 0.44% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.43% |
| TJX Companies Inc | Equity | ₹4.88 Cr | 0.42% |
| Gartner Inc | Equity | ₹4.72 Cr | 0.41% |
| Honasa Consumer Ltd | Equity | ₹4.67 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹4.65 Cr | 0.40% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.34 Cr | 0.38% |
| Novo Nordisk AS ADR | Equity | ₹4.31 Cr | 0.37% |
| Adobe Inc | Equity | ₹4.3 Cr | 0.37% |
| Texas Instruments Inc | Equity | ₹3.54 Cr | 0.31% |
| Canadian Pacific Kansas City Ltd | Equity | ₹3.52 Cr | 0.30% |
| SharkNinja Inc | Equity | ₹3.4 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹3.37 Cr | 0.29% |
| Costco Wholesale Corp | Equity | ₹3.27 Cr | 0.28% |
| ServiceNow Inc | Equity | ₹3.16 Cr | 0.27% |
| nVent Electric PLC | Equity | ₹3 Cr | 0.26% |
| Cadence Design Systems Inc | Equity | ₹2.84 Cr | 0.25% |
| Blue Dart Express Ltd | Equity | ₹2.82 Cr | 0.24% |
| Hubbell Inc | Equity | ₹2.54 Cr | 0.22% |
| MercadoLibre Inc | Equity | ₹2.53 Cr | 0.22% |
| First Solar Inc | Equity | ₹2.42 Cr | 0.21% |
| Amphenol Corp Class A | Equity | ₹2.38 Cr | 0.21% |
| ARM Holdings PLC ADR | Equity | ₹2.38 Cr | 0.21% |
| eBay Inc | Equity | ₹2.28 Cr | 0.20% |
| Merck & Co Inc | Equity | ₹2.2 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.18 Cr | 0.19% |
| Premier Energies Limited | Equity | ₹1.97 Cr | 0.17% |
| Zomato Limited 200 Call February 2025 Option | Equity - Option (Call) | ₹0.51 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.63%
Mid Cap Stocks
18.05%
Small Cap Stocks
17.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹225.71 Cr | 19.50% |
| Technology | ₹175.38 Cr | 15.15% |
| Financial Services | ₹168.76 Cr | 14.58% |
| Industrials | ₹157.74 Cr | 13.63% |
| Basic Materials | ₹96.8 Cr | 8.36% |
| Communication Services | ₹93.65 Cr | 8.09% |
| Healthcare | ₹85.79 Cr | 7.41% |
| Utilities | ₹38.84 Cr | 3.36% |
| Consumer Defensive | ₹20.27 Cr | 1.75% |
| Energy | ₹19.29 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
13.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.39
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 31st January 2025
ISIN INF846K01Y05 | Expense Ratio 2.26% | Exit Load 1.00% | Fund Size ₹1,157 Cr | Age 4 years 2 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Special Situations Fund Regular Growth?
The NAV of Axis Special Situations Fund Regular Growth, as of 20-Feb-2025, is ₹16.93.
What are the returns of Axis Special Situations Fund Regular Growth?
The fund has generated 13.93% over the last 1 year and 11.03% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.23% in equities, 0.00% in bonds, and 5.77% in cash and cash equivalents.
Who manages the Axis Special Situations Fund Regular Growth?
The fund managers responsible for Axis Special Situations Fund Regular Growth are:-
- Ashish Naik
- Krishnaa N
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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.
Axis Special Situations Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (20-Feb-25)
₹16.930.30%1D
Returns (Since Inception)
13.44%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,157 Cr
Expense Ratio
2.26%
ISIN
INF846K01Y05
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
18 Dec 2020
Risk Level
Your principal amount will be at Very High Risk
About this fund
Axis Special Situations Fund Regular Growth is a Equity - Other mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 2 months and 4 days, having been launched on 18-Dec-20.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹16.93, Assets Under Management (AUM) of 1157.43 Crores, and an expense ratio of 2.26%.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹16.93, Assets Under Management (AUM) of 1157.43 Crores, and an expense ratio of 2.26%.
- Axis Special Situations Fund Regular Growth has given a CAGR return of 13.44% since inception.
- The fund's asset allocation comprises around 94.23% in equities, 0.00% in debts, and 5.77% in cash & cash equivalents.
- You can start investing in Axis Special Situations Fund Regular 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
+13.93%
— (Cat Avg.)
3 Years
+11.03%
— (Cat Avg.)
Since Inception
+13.44%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹1,090.71 Cr | 94.23% |
| Others | ₹66.73 Cr | 5.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹57.39 Cr | 4.96% |
| ICICI Bank Ltd | Equity | ₹39.47 Cr | 3.41% |
| HDFC Bank Ltd | Equity | ₹38.78 Cr | 3.35% |
| Zomato Ltd | Equity | ₹31.85 Cr | 2.75% |
| Info Edge (India) Ltd | Equity | ₹27.75 Cr | 2.40% |
| Dixon Technologies (India) Ltd | Equity | ₹27.72 Cr | 2.40% |
| Siemens Ltd | Equity | ₹27.3 Cr | 2.36% |
| Pidilite Industries Ltd | Equity | ₹26.38 Cr | 2.28% |
| Torrent Power Ltd | Equity | ₹26.08 Cr | 2.25% |
| Linde India Ltd | Equity | ₹25.21 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹23.67 Cr | 2.04% |
| Neogen Chemicals Ltd | Equity | ₹22.64 Cr | 1.96% |
| Aether Industries Ltd | Equity | ₹22.57 Cr | 1.95% |
| Hyundai Motor India Ltd | Equity | ₹21.02 Cr | 1.82% |
| Reliance Industries Ltd | Equity | ₹19.29 Cr | 1.67% |
| PB Fintech Ltd | Equity | ₹19.17 Cr | 1.66% |
| Bajaj Finance Ltd | Equity | ₹19.02 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹18.31 Cr | 1.58% |
| Trent Ltd | Equity | ₹17.26 Cr | 1.49% |
| Suven Pharmaceuticals Ltd | Equity | ₹17.16 Cr | 1.48% |
| Delhivery Ltd | Equity | ₹17.14 Cr | 1.48% |
| India Shelter Finance Corporation Ltd | Equity | ₹17.08 Cr | 1.48% |
| Divi's Laboratories Ltd | Equity | ₹16.82 Cr | 1.45% |
| Bajaj Auto Ltd | Equity | ₹15.98 Cr | 1.38% |
| Affle India Ltd | Equity | ₹15.08 Cr | 1.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.03 Cr | 1.30% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.93 Cr | 1.29% |
| TBO Tek Ltd | Equity | ₹14.81 Cr | 1.28% |
| Jyoti CNC Automation Ltd | Equity | ₹14.37 Cr | 1.24% |
| Samvardhana Motherson International Ltd | Equity | ₹13.48 Cr | 1.16% |
| Microsoft Corp | Equity | ₹13.46 Cr | 1.16% |
| Honeywell Automation India Ltd | Equity | ₹13.3 Cr | 1.15% |
| Alphabet Inc Class A | Equity | ₹12.9 Cr | 1.11% |
| Tata Power Co Ltd | Equity | ₹12.76 Cr | 1.10% |
| GE Vernova T&D India Ltd | Equity | ₹12.51 Cr | 1.08% |
| Avenue Supermarts Ltd | Equity | ₹12.33 Cr | 1.07% |
| Amazon.com Inc | Equity | ₹11.72 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹11.64 Cr | 1.01% |
| L&T Technology Services Ltd | Equity | ₹11.63 Cr | 1.00% |
| ABB India Ltd | Equity | ₹11.15 Cr | 0.96% |
| Swiggy Ltd | Equity | ₹10.68 Cr | 0.92% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹10.49 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹10.24 Cr | 0.88% |
| Tata Elxsi Ltd | Equity | ₹9.99 Cr | 0.86% |
| Grindwell Norton Ltd | Equity | ₹9.84 Cr | 0.85% |
| Premier Energies Ltd | Equity | ₹9.82 Cr | 0.85% |
| Netflix Inc | Equity | ₹9.72 Cr | 0.84% |
| Go Digit General Insurance Ltd | Equity | ₹9.68 Cr | 0.84% |
| Granules India Ltd | Equity | ₹9.51 Cr | 0.82% |
| KPIT Technologies Ltd | Equity | ₹9.4 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹9.04 Cr | 0.78% |
| Visa Inc Class A | Equity | ₹8.85 Cr | 0.76% |
| Larsen & Toubro Ltd | Equity | ₹8.36 Cr | 0.72% |
| Tata Technologies Ltd | Equity | ₹8.22 Cr | 0.71% |
| Bharti Airtel Ltd | Equity | ₹8.13 Cr | 0.70% |
| NVIDIA Corp | Equity | ₹8.05 Cr | 0.70% |
| PTC Industries Ltd | Equity | ₹7.53 Cr | 0.65% |
| Spotify Technology SA | Equity | ₹7.17 Cr | 0.62% |
| Broadcom Inc | Equity | ₹6.92 Cr | 0.60% |
| IndiaMART InterMESH Ltd | Equity | ₹6.68 Cr | 0.58% |
| Carborundum Universal Ltd | Equity | ₹6.66 Cr | 0.58% |
| Salesforce Inc | Equity | ₹6.23 Cr | 0.54% |
| Meta Platforms Inc Class A | Equity | ₹6.23 Cr | 0.54% |
| Bank Nifty Index February 2025 Future | Equity Index - Future | ₹5.98 Cr | 0.52% |
| Boston Scientific Corp | Equity | ₹5.93 Cr | 0.51% |
| Coforge Ltd | Equity | ₹5.9 Cr | 0.51% |
| Thermo Fisher Scientific Inc | Equity | ₹5.84 Cr | 0.50% |
| Eli Lilly and Co | Equity | ₹5.71 Cr | 0.49% |
| Arista Networks Inc | Equity | ₹5.68 Cr | 0.49% |
| Ideaforge Technology Ltd | Equity | ₹5.68 Cr | 0.49% |
| ASML Holding NV ADR | Equity | ₹5.32 Cr | 0.46% |
| RELX PLC | Equity | ₹5.28 Cr | 0.46% |
| Booking Holdings Inc | Equity | ₹5.13 Cr | 0.44% |
| Motorola Solutions Inc | Equity | ₹5.13 Cr | 0.44% |
| Moodys Corp | Equity | ₹5.08 Cr | 0.44% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹5 Cr | 0.43% |
| TJX Companies Inc | Equity | ₹4.88 Cr | 0.42% |
| Gartner Inc | Equity | ₹4.72 Cr | 0.41% |
| Honasa Consumer Ltd | Equity | ₹4.67 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹4.65 Cr | 0.40% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.34 Cr | 0.38% |
| Novo Nordisk AS ADR | Equity | ₹4.31 Cr | 0.37% |
| Adobe Inc | Equity | ₹4.3 Cr | 0.37% |
| Texas Instruments Inc | Equity | ₹3.54 Cr | 0.31% |
| Canadian Pacific Kansas City Ltd | Equity | ₹3.52 Cr | 0.30% |
| SharkNinja Inc | Equity | ₹3.4 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹3.37 Cr | 0.29% |
| Costco Wholesale Corp | Equity | ₹3.27 Cr | 0.28% |
| ServiceNow Inc | Equity | ₹3.16 Cr | 0.27% |
| nVent Electric PLC | Equity | ₹3 Cr | 0.26% |
| Cadence Design Systems Inc | Equity | ₹2.84 Cr | 0.25% |
| Blue Dart Express Ltd | Equity | ₹2.82 Cr | 0.24% |
| Hubbell Inc | Equity | ₹2.54 Cr | 0.22% |
| MercadoLibre Inc | Equity | ₹2.53 Cr | 0.22% |
| First Solar Inc | Equity | ₹2.42 Cr | 0.21% |
| Amphenol Corp Class A | Equity | ₹2.38 Cr | 0.21% |
| ARM Holdings PLC ADR | Equity | ₹2.38 Cr | 0.21% |
| eBay Inc | Equity | ₹2.28 Cr | 0.20% |
| Merck & Co Inc | Equity | ₹2.2 Cr | 0.19% |
| Techno Electric & Engineering Co Ltd | Equity | ₹2.18 Cr | 0.19% |
| Premier Energies Limited | Equity | ₹1.97 Cr | 0.17% |
| Zomato Limited 200 Call February 2025 Option | Equity - Option (Call) | ₹0.51 Cr | 0.04% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.63%
Mid Cap Stocks
18.05%
Small Cap Stocks
17.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹225.71 Cr | 19.50% |
| Technology | ₹175.38 Cr | 15.15% |
| Financial Services | ₹168.76 Cr | 14.58% |
| Industrials | ₹157.74 Cr | 13.63% |
| Basic Materials | ₹96.8 Cr | 8.36% |
| Communication Services | ₹93.65 Cr | 8.09% |
| Healthcare | ₹85.79 Cr | 7.41% |
| Utilities | ₹38.84 Cr | 3.36% |
| Consumer Defensive | ₹20.27 Cr | 1.75% |
| Energy | ₹19.29 Cr | 1.67% |
Risk & Performance Ratios
Standard Deviation
This fund
13.87%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.39
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 31st January 2025
ISIN INF846K01Y05 | Expense Ratio 2.26% | Exit Load 1.00% | Fund Size ₹1,157 Cr | Age 4 years 2 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% | ₹214.12 Cr | -0.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹214.12 Cr | -1.0% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹524.52 Cr | 3.1% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹524.52 Cr | 1.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3040.04 Cr | 9.6% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3040.04 Cr | 8.3% |
| 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% | - | ₹411.67 Cr | -5.0% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹93.15 Cr | 4.3% |
About the AMC
Axis Mutual Fund
Total AUM
₹3,27,150 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Other Funds by Axis Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Special Situations Fund Regular Growth?
The NAV of Axis Special Situations Fund Regular Growth, as of 20-Feb-2025, is ₹16.93.
What are the returns of Axis Special Situations Fund Regular Growth?
The fund has generated 13.93% over the last 1 year and 11.03% 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 Regular Growth?
The fund's allocation of assets is distributed as 94.23% in equities, 0.00% in bonds, and 5.77% in cash and cash equivalents.
Who manages the Axis Special Situations Fund Regular Growth?
The fund managers responsible for Axis Special Situations Fund Regular Growth are:-
- Ashish Naik
- Krishnaa N
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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.
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