Loading...
Axis Special Situations Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (20-Jan-25)
₹17.880.39%1D
Returns (Since Inception)
15.27%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,222 Cr
Expense Ratio
2.22%
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, 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 ₹17.88, Assets Under Management (AUM) of 1221.86 Crores, and an expense ratio of 2.22%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹17.88, Assets Under Management (AUM) of 1221.86 Crores, and an expense ratio of 2.22%.
- Axis Special Situations Fund Regular Growth has given a CAGR return of 15.27% 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 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
+23.99%
— (Cat Avg.)
3 Years
+10.23%
— (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,187.29 Cr | 97.17% |
| Others | ₹34.57 Cr | 2.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹43.98 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹40.38 Cr | 3.30% |
| Zomato Ltd | Equity | ₹40.19 Cr | 3.29% |
| Dixon Technologies (India) Ltd | Equity | ₹39.46 Cr | 3.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹37.32 Cr | 3.05% |
| HDFC Bank Ltd | Equity | ₹36.04 Cr | 2.95% |
| Torrent Power Ltd | Equity | ₹30.86 Cr | 2.53% |
| Siemens Ltd | Equity | ₹29.38 Cr | 2.40% |
| Neogen Chemicals Ltd | Equity | ₹26.82 Cr | 2.20% |
| Pidilite Industries Ltd | Equity | ₹26.68 Cr | 2.18% |
| Linde India Ltd | Equity | ₹26.63 Cr | 2.18% |
| Aether Industries Ltd | Equity | ₹24.14 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹23.81 Cr | 1.95% |
| PB Fintech Ltd | Equity | ₹23.41 Cr | 1.92% |
| Hyundai Motor India Ltd | Equity | ₹22.63 Cr | 1.85% |
| Trent Ltd | Equity | ₹21.37 Cr | 1.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.81 Cr | 1.62% |
| Reliance Industries Ltd | Equity | ₹18.53 Cr | 1.52% |
| Suven Pharmaceuticals Ltd | Equity | ₹18.53 Cr | 1.52% |
| Delhivery Ltd | Equity | ₹18.47 Cr | 1.51% |
| Divi's Laboratories Ltd | Equity | ₹18.39 Cr | 1.50% |
| India Shelter Finance Corporation Ltd | Equity | ₹18.2 Cr | 1.49% |
| Jyoti CNC Automation Ltd | Equity | ₹18.04 Cr | 1.48% |
| Affle India Ltd | Equity | ₹17.83 Cr | 1.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.72 Cr | 1.45% |
| TBO Tek Ltd | Equity | ₹16.48 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹16.46 Cr | 1.35% |
| Bajaj Auto Ltd | Equity | ₹15.89 Cr | 1.30% |
| Microsoft Corp | Equity | ₹15.1 Cr | 1.24% |
| Samvardhana Motherson International Ltd | Equity | ₹14.9 Cr | 1.22% |
| GE Vernova T&D India Ltd | Equity | ₹14.53 Cr | 1.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.48 Cr | 1.18% |
| Swiggy Ltd | Equity | ₹13.88 Cr | 1.14% |
| Honeywell Automation India Ltd | Equity | ₹13.79 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹13.73 Cr | 1.12% |
| ABB India Ltd | Equity | ₹13.12 Cr | 1.07% |
| Alphabet Inc Class A | Equity | ₹13.09 Cr | 1.07% |
| Premier Energies Ltd | Equity | ₹12.75 Cr | 1.04% |
| Avenue Supermarts Ltd | Equity | ₹11.98 Cr | 0.98% |
| Amazon.com Inc | Equity | ₹10.97 Cr | 0.90% |
| Tata Elxsi Ltd | Equity | ₹10.72 Cr | 0.88% |
| Bajaj Finserv Ltd | Equity | ₹10.52 Cr | 0.86% |
| Go Digit General Insurance Ltd | Equity | ₹10.34 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹10.26 Cr | 0.84% |
| Granules India Ltd | Equity | ₹10.13 Cr | 0.83% |
| Netflix Inc | Equity | ₹10.11 Cr | 0.83% |
| L&T Technology Services Ltd | Equity | ₹10.11 Cr | 0.83% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹10.09 Cr | 0.83% |
| Grindwell Norton Ltd | Equity | ₹9.8 Cr | 0.80% |
| KPIT Technologies Ltd | Equity | ₹9.77 Cr | 0.80% |
| Tata Technologies Ltd | Equity | ₹9.3 Cr | 0.76% |
| Visa Inc Class A | Equity | ₹9.09 Cr | 0.74% |
| NVIDIA Corp | Equity | ₹8.9 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹8.45 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹7.97 Cr | 0.65% |
| Bharti Airtel Ltd | Equity | ₹7.94 Cr | 0.65% |
| Broadcom Inc | Equity | ₹7.88 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹-7.72 Cr | 0.63% |
| IndiaMART InterMESH Ltd | Equity | ₹7.27 Cr | 0.59% |
| Ideaforge Technology Ltd | Equity | ₹7.2 Cr | 0.59% |
| Carborundum Universal Ltd | Equity | ₹7.19 Cr | 0.59% |
| Coforge Ltd | Equity | ₹6.89 Cr | 0.56% |
| Meta Platforms Inc Class A | Equity | ₹6.51 Cr | 0.53% |
| Spotify Technology SA | Equity | ₹6.5 Cr | 0.53% |
| Eli Lilly and Co | Equity | ₹6.46 Cr | 0.53% |
| Bank Nifty Index January 2025 Future | Equity Index - Future | ₹6.15 Cr | 0.50% |
| Boston Scientific Corp | Equity | ₹6.14 Cr | 0.50% |
| Salesforce Inc | Equity | ₹6.02 Cr | 0.49% |
| Novo Nordisk AS ADR | Equity | ₹5.94 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹5.84 Cr | 0.48% |
| Honasa Consumer Ltd | Equity | ₹5.42 Cr | 0.44% |
| Arista Networks Inc | Equity | ₹5.39 Cr | 0.44% |
| Booking Holdings Inc | Equity | ₹5.32 Cr | 0.44% |
| RELX PLC | Equity | ₹5.27 Cr | 0.43% |
| Thermo Fisher Scientific Inc | Equity | ₹5.02 Cr | 0.41% |
| TJX Companies Inc | Equity | ₹5.02 Cr | 0.41% |
| Costco Wholesale Corp | Equity | ₹5.01 Cr | 0.41% |
| Motorola Solutions Inc | Equity | ₹4.99 Cr | 0.41% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.41% |
| ASML Holding NV ADR | Equity | ₹4.93 Cr | 0.40% |
| SharkNinja Inc | Equity | ₹4.8 Cr | 0.39% |
| Moodys Corp | Equity | ₹4.76 Cr | 0.39% |
| Adobe Inc | Equity | ₹4.32 Cr | 0.35% |
| Gartner Inc | Equity | ₹4.16 Cr | 0.34% |
| Canadian Pacific Kansas City Ltd | Equity | ₹4.07 Cr | 0.33% |
| Texas Instruments Inc | Equity | ₹3.56 Cr | 0.29% |
| Cadence Design Systems Inc | Equity | ₹3.28 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹3.25 Cr | 0.27% |
| ServiceNow Inc | Equity | ₹3.25 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.17 Cr | 0.26% |
| nVent Electric PLC | Equity | ₹3.11 Cr | 0.25% |
| eBay Inc | Equity | ₹3.08 Cr | 0.25% |
| Blue Dart Express Ltd | Equity | ₹2.99 Cr | 0.24% |
| Shell PLC | Equity | ₹2.98 Cr | 0.24% |
| Premier Energies Limited | Equity | ₹2.59 Cr | 0.21% |
| Merck & Co Inc | Equity | ₹2.52 Cr | 0.21% |
| First Solar Inc | Equity | ₹2.52 Cr | 0.21% |
| Hubbell Inc | Equity | ₹2.49 Cr | 0.20% |
| Amphenol Corp Class A | Equity | ₹2.31 Cr | 0.19% |
| MercadoLibre Inc | Equity | ₹2.21 Cr | 0.18% |
| ARM Holdings PLC ADR | Equity | ₹1.82 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.73 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹251.55 Cr | 20.59% |
| Technology | ₹194.72 Cr | 15.94% |
| Financial Services | ₹169.19 Cr | 13.85% |
| Industrials | ₹164.13 Cr | 13.43% |
| Communication Services | ₹113.23 Cr | 9.27% |
| Basic Materials | ₹104.27 Cr | 8.53% |
| Healthcare | ₹92.95 Cr | 7.61% |
| Utilities | ₹44.59 Cr | 3.65% |
| Consumer Defensive | ₹22.42 Cr | 1.83% |
| Energy | ₹21.51 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
13.93%
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 December 2024
ISIN INF846K01Y05 | Expense Ratio 2.22% | 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 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
About the AMC
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
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
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-Jan-2025, is ₹17.88.
What are the returns of Axis Special Situations Fund Regular Growth?
The fund has generated 23.99% over the last 1 year and 10.23% 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 97.17% in equities, 0.00% in bonds, and 2.83% 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
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-Jan-25)
₹17.880.39%1D
Returns (Since Inception)
15.27%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,222 Cr
Expense Ratio
2.22%
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, 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 ₹17.88, Assets Under Management (AUM) of 1221.86 Crores, and an expense ratio of 2.22%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹17.88, Assets Under Management (AUM) of 1221.86 Crores, and an expense ratio of 2.22%.
- Axis Special Situations Fund Regular Growth has given a CAGR return of 15.27% 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 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
+23.99%
— (Cat Avg.)
3 Years
+10.23%
— (Cat Avg.)
Since Inception
+15.27%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,187.29 Cr | 97.17% |
| Others | ₹34.57 Cr | 2.83% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹43.98 Cr | 3.60% |
| ICICI Bank Ltd | Equity | ₹40.38 Cr | 3.30% |
| Zomato Ltd | Equity | ₹40.19 Cr | 3.29% |
| Dixon Technologies (India) Ltd | Equity | ₹39.46 Cr | 3.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹37.32 Cr | 3.05% |
| HDFC Bank Ltd | Equity | ₹36.04 Cr | 2.95% |
| Torrent Power Ltd | Equity | ₹30.86 Cr | 2.53% |
| Siemens Ltd | Equity | ₹29.38 Cr | 2.40% |
| Neogen Chemicals Ltd | Equity | ₹26.82 Cr | 2.20% |
| Pidilite Industries Ltd | Equity | ₹26.68 Cr | 2.18% |
| Linde India Ltd | Equity | ₹26.63 Cr | 2.18% |
| Aether Industries Ltd | Equity | ₹24.14 Cr | 1.98% |
| Mahindra & Mahindra Ltd | Equity | ₹23.81 Cr | 1.95% |
| PB Fintech Ltd | Equity | ₹23.41 Cr | 1.92% |
| Hyundai Motor India Ltd | Equity | ₹22.63 Cr | 1.85% |
| Trent Ltd | Equity | ₹21.37 Cr | 1.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.81 Cr | 1.62% |
| Reliance Industries Ltd | Equity | ₹18.53 Cr | 1.52% |
| Suven Pharmaceuticals Ltd | Equity | ₹18.53 Cr | 1.52% |
| Delhivery Ltd | Equity | ₹18.47 Cr | 1.51% |
| Divi's Laboratories Ltd | Equity | ₹18.39 Cr | 1.50% |
| India Shelter Finance Corporation Ltd | Equity | ₹18.2 Cr | 1.49% |
| Jyoti CNC Automation Ltd | Equity | ₹18.04 Cr | 1.48% |
| Affle India Ltd | Equity | ₹17.83 Cr | 1.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.72 Cr | 1.45% |
| TBO Tek Ltd | Equity | ₹16.48 Cr | 1.35% |
| Bajaj Finance Ltd | Equity | ₹16.46 Cr | 1.35% |
| Bajaj Auto Ltd | Equity | ₹15.89 Cr | 1.30% |
| Microsoft Corp | Equity | ₹15.1 Cr | 1.24% |
| Samvardhana Motherson International Ltd | Equity | ₹14.9 Cr | 1.22% |
| GE Vernova T&D India Ltd | Equity | ₹14.53 Cr | 1.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹14.48 Cr | 1.18% |
| Swiggy Ltd | Equity | ₹13.88 Cr | 1.14% |
| Honeywell Automation India Ltd | Equity | ₹13.79 Cr | 1.13% |
| Tata Power Co Ltd | Equity | ₹13.73 Cr | 1.12% |
| ABB India Ltd | Equity | ₹13.12 Cr | 1.07% |
| Alphabet Inc Class A | Equity | ₹13.09 Cr | 1.07% |
| Premier Energies Ltd | Equity | ₹12.75 Cr | 1.04% |
| Avenue Supermarts Ltd | Equity | ₹11.98 Cr | 0.98% |
| Amazon.com Inc | Equity | ₹10.97 Cr | 0.90% |
| Tata Elxsi Ltd | Equity | ₹10.72 Cr | 0.88% |
| Bajaj Finserv Ltd | Equity | ₹10.52 Cr | 0.86% |
| Go Digit General Insurance Ltd | Equity | ₹10.34 Cr | 0.85% |
| Bharat Electronics Ltd | Equity | ₹10.26 Cr | 0.84% |
| Granules India Ltd | Equity | ₹10.13 Cr | 0.83% |
| Netflix Inc | Equity | ₹10.11 Cr | 0.83% |
| L&T Technology Services Ltd | Equity | ₹10.11 Cr | 0.83% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹10.09 Cr | 0.83% |
| Grindwell Norton Ltd | Equity | ₹9.8 Cr | 0.80% |
| KPIT Technologies Ltd | Equity | ₹9.77 Cr | 0.80% |
| Tata Technologies Ltd | Equity | ₹9.3 Cr | 0.76% |
| Visa Inc Class A | Equity | ₹9.09 Cr | 0.74% |
| NVIDIA Corp | Equity | ₹8.9 Cr | 0.73% |
| Larsen & Toubro Ltd | Equity | ₹8.45 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹7.97 Cr | 0.65% |
| Bharti Airtel Ltd | Equity | ₹7.94 Cr | 0.65% |
| Broadcom Inc | Equity | ₹7.88 Cr | 0.64% |
| Net Receivables / (Payables) | Cash | ₹-7.72 Cr | 0.63% |
| IndiaMART InterMESH Ltd | Equity | ₹7.27 Cr | 0.59% |
| Ideaforge Technology Ltd | Equity | ₹7.2 Cr | 0.59% |
| Carborundum Universal Ltd | Equity | ₹7.19 Cr | 0.59% |
| Coforge Ltd | Equity | ₹6.89 Cr | 0.56% |
| Meta Platforms Inc Class A | Equity | ₹6.51 Cr | 0.53% |
| Spotify Technology SA | Equity | ₹6.5 Cr | 0.53% |
| Eli Lilly and Co | Equity | ₹6.46 Cr | 0.53% |
| Bank Nifty Index January 2025 Future | Equity Index - Future | ₹6.15 Cr | 0.50% |
| Boston Scientific Corp | Equity | ₹6.14 Cr | 0.50% |
| Salesforce Inc | Equity | ₹6.02 Cr | 0.49% |
| Novo Nordisk AS ADR | Equity | ₹5.94 Cr | 0.49% |
| Eicher Motors Ltd | Equity | ₹5.84 Cr | 0.48% |
| Honasa Consumer Ltd | Equity | ₹5.42 Cr | 0.44% |
| Arista Networks Inc | Equity | ₹5.39 Cr | 0.44% |
| Booking Holdings Inc | Equity | ₹5.32 Cr | 0.44% |
| RELX PLC | Equity | ₹5.27 Cr | 0.43% |
| Thermo Fisher Scientific Inc | Equity | ₹5.02 Cr | 0.41% |
| TJX Companies Inc | Equity | ₹5.02 Cr | 0.41% |
| Costco Wholesale Corp | Equity | ₹5.01 Cr | 0.41% |
| Motorola Solutions Inc | Equity | ₹4.99 Cr | 0.41% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.41% |
| ASML Holding NV ADR | Equity | ₹4.93 Cr | 0.40% |
| SharkNinja Inc | Equity | ₹4.8 Cr | 0.39% |
| Moodys Corp | Equity | ₹4.76 Cr | 0.39% |
| Adobe Inc | Equity | ₹4.32 Cr | 0.35% |
| Gartner Inc | Equity | ₹4.16 Cr | 0.34% |
| Canadian Pacific Kansas City Ltd | Equity | ₹4.07 Cr | 0.33% |
| Texas Instruments Inc | Equity | ₹3.56 Cr | 0.29% |
| Cadence Design Systems Inc | Equity | ₹3.28 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹3.25 Cr | 0.27% |
| ServiceNow Inc | Equity | ₹3.25 Cr | 0.27% |
| Techno Electric & Engineering Co Ltd | Equity | ₹3.17 Cr | 0.26% |
| nVent Electric PLC | Equity | ₹3.11 Cr | 0.25% |
| eBay Inc | Equity | ₹3.08 Cr | 0.25% |
| Blue Dart Express Ltd | Equity | ₹2.99 Cr | 0.24% |
| Shell PLC | Equity | ₹2.98 Cr | 0.24% |
| Premier Energies Limited | Equity | ₹2.59 Cr | 0.21% |
| Merck & Co Inc | Equity | ₹2.52 Cr | 0.21% |
| First Solar Inc | Equity | ₹2.52 Cr | 0.21% |
| Hubbell Inc | Equity | ₹2.49 Cr | 0.20% |
| Amphenol Corp Class A | Equity | ₹2.31 Cr | 0.19% |
| MercadoLibre Inc | Equity | ₹2.21 Cr | 0.18% |
| ARM Holdings PLC ADR | Equity | ₹1.82 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹1.73 Cr | 0.14% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹251.55 Cr | 20.59% |
| Technology | ₹194.72 Cr | 15.94% |
| Financial Services | ₹169.19 Cr | 13.85% |
| Industrials | ₹164.13 Cr | 13.43% |
| Communication Services | ₹113.23 Cr | 9.27% |
| Basic Materials | ₹104.27 Cr | 8.53% |
| Healthcare | ₹92.95 Cr | 7.61% |
| Utilities | ₹44.59 Cr | 3.65% |
| Consumer Defensive | ₹22.42 Cr | 1.83% |
| Energy | ₹21.51 Cr | 1.76% |
Risk & Performance Ratios
Standard Deviation
This fund
13.93%
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 December 2024
ISIN INF846K01Y05 | Expense Ratio 2.22% | 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 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
About the AMC
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
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-Jan-2025, is ₹17.88.
What are the returns of Axis Special Situations Fund Regular Growth?
The fund has generated 23.99% over the last 1 year and 10.23% 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 97.17% in equities, 0.00% in bonds, and 2.83% 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
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts