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Axis Special Situations Fund Direct Growth

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Axis Special Situations Fund Direct Growth

Axis Special Situations Fund Direct Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 17.1400 0.18% 1 Day Change
-5.51%
Minimum Investment ₹500
Expense Ratio 0.71%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Axis Special Situations Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis Special Situations Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.71 %
Category Avg Expense Ratio
0.93%
Minimum Investment (Lumpsum/SIP)
₹500/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 1,157.43 Cr(As on Jan, 2025)
Inception Date
Dec 18, 2020
Turnover
21.00 %
Exit Load
If redeemed / switched-out within 12 months - For 10% of investment: Nil , For remaining investment: 1%

ABOUT THE FUND

Objective: To generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Axis Special Situations Fund Direct Growth is an Equity - Equity - Other fund. The fund was launched in Dec 18, 2020. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹17.14. Its expense ratio is 0.71 %. The fund has an AUM of ₹1,157.43 Cr.The fund is managed by Ashish Naik, Vinayak Jayanath, Krishnaa N, Mayank Hyanki. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Ashish Naik
i
Lead Fund Manager.
Dec 18, 2020- Present
  • Schemes managed 14
  • Total AUM ₹ 86,452.44 Cr
  • Highest Return In 1 Yr 9.93 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
-3.09%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.28
-2.44%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.84
0.52%
0.39%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
-14.04%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.28
-10.32%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.84
1.81%
1.50%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
-13.29%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.28
-11.46%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.84
3.54%
2.98%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
₹14.75
2.79%
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
₹20.28
1.04%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
₹19.84
7.78%
6.85%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
--
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.28
11.75%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.84
7.10%
6.42%
Low Risk
₹5,848.46Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
--
--
Very High Risk
₹2,397.21Cr
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
--
₹20.28
17.67%
--
Very High Risk
₹1,680.51Cr
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
--
₹19.84
6.06%
5.29%
Low Risk
₹5,848.46Cr
1M 3M 6M 1Y 3Y 5Y
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return -3.09%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.28
  • Fund Size ₹1,680.51Cr
Fund Return -2.44%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹5,848.46Cr
Fund Return 0.52%
Category Return 0.39%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return -14.04%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.28
  • Fund Size ₹1,680.51Cr
Fund Return -10.32%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹5,848.46Cr
Fund Return 1.81%
Category Return 1.50%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return -13.29%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.28
  • Fund Size ₹1,680.51Cr
Fund Return -11.46%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹5,848.46Cr
Fund Return 3.54%
Category Return 2.98%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return 2.79%
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.28
  • Fund Size ₹1,680.51Cr
Fund Return 1.04%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹5,848.46Cr
Fund Return 7.78%
Category Return 6.85%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return --
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.28
  • Fund Size ₹1,680.51Cr
Fund Return 11.75%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹5,848.46Cr
Fund Return 7.10%
Category Return 6.42%
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return --
Category Return --
Axis Nifty 100 Index Fund Direct Growth Axis Nifty 100 Index Fund Direct Growth
Very High Risk --
  • NAV ₹20.28
  • Fund Size ₹1,680.51Cr
Fund Return 17.67%
Category Return --
Axis Arbitrage Direct Growth Axis Arbitrage Direct Growth
Low Risk --
  • NAV ₹19.84
  • Fund Size ₹5,848.46Cr
Fund Return 6.06%
Category Return 5.29%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vinayak Jayanath
Jan 17, 2023- Present
  • Schemes managed 19
  • Total AUM ₹ 1,31,513.07 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
--
₹13.29
-8.41%
--
Very High Risk
₹532.84Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
-3.09%
--
Very High Risk
₹2,397.21Cr
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
-4.09%
-3.39%
Very High Risk
₹13,522.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
--
₹13.29
-5.68%
--
Very High Risk
₹532.84Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
-14.04%
--
Very High Risk
₹2,397.21Cr
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
-14.02%
-15.17%
Very High Risk
₹13,522.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
--
₹13.29
3.67%
--
Very High Risk
₹532.84Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
-13.29%
--
Very High Risk
₹2,397.21Cr
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
-12.30%
-14.41%
Very High Risk
₹13,522.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
₹13.29
10.11%
--
Very High Risk
₹532.84Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
₹14.75
2.79%
--
Very High Risk
₹2,397.21Cr
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
6.19%
3.64%
Very High Risk
₹13,522.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
--
₹13.29
12.00%
--
Very High Risk
₹532.84Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
--
--
Very High Risk
₹2,397.21Cr
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
14.72%
16.02%
Very High Risk
₹13,522.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
--
₹13.29
--
--
Very High Risk
₹532.84Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
--
--
Very High Risk
₹2,397.21Cr
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
21.79%
20.48%
Very High Risk
₹13,522.21Cr
1M 3M 6M 1Y 3Y 5Y
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.29
  • Fund Size ₹532.84Cr
Fund Return -8.41%
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return -3.09%
Category Return --
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return -4.09%
Category Return -3.39%
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.29
  • Fund Size ₹532.84Cr
Fund Return -5.68%
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return -14.04%
Category Return --
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return -14.02%
Category Return -15.17%
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.29
  • Fund Size ₹532.84Cr
Fund Return 3.67%
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return -13.29%
Category Return --
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return -12.30%
Category Return -14.41%
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.29
  • Fund Size ₹532.84Cr
Fund Return 10.11%
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return 2.79%
Category Return --
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return 6.19%
Category Return 3.64%
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.29
  • Fund Size ₹532.84Cr
Fund Return 12.00%
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return --
Category Return --
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return 14.72%
Category Return 16.02%
Axis Global Innovation Fund of Fund Direct Growth Axis Global Innovation Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹13.29
  • Fund Size ₹532.84Cr
Fund Return --
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return --
Category Return --
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return 21.79%
Category Return 20.48%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Krishnaa N
Mar 1, 2024- Present
  • Schemes managed 22
  • Total AUM ₹ 1,34,667.09 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
-4.09%
-3.39%
Very High Risk
₹13,522.21Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
--
₹20.77
-3.80%
-3.84%
Very High Risk
₹1,249.20Cr
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
₹111.87
-2.68%
-3.80%
Very High Risk
₹28,380.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
-14.02%
-15.17%
Very High Risk
₹13,522.21Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
--
₹20.77
-12.18%
-12.61%
Very High Risk
₹1,249.20Cr
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
₹111.87
-15.80%
-17.62%
Very High Risk
₹28,380.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
-12.30%
-14.41%
Very High Risk
₹13,522.21Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
--
₹20.77
-12.14%
-13.88%
Very High Risk
₹1,249.20Cr
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
₹111.87
-14.63%
-16.65%
Very High Risk
₹28,380.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
6.19%
3.64%
Very High Risk
₹13,522.21Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
₹20.77
3.18%
1.55%
Very High Risk
₹1,249.20Cr
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
₹111.87
9.16%
3.97%
Very High Risk
₹28,380.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
14.72%
16.02%
Very High Risk
₹13,522.21Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
--
₹20.77
10.49%
11.55%
Very High Risk
₹1,249.20Cr
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
₹111.87
15.61%
18.54%
Very High Risk
₹28,380.17Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
₹31.22
21.79%
20.48%
Very High Risk
₹13,522.21Cr
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
--
₹20.77
16.19%
18.31%
Very High Risk
₹1,249.20Cr
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
₹111.87
21.49%
23.79%
Very High Risk
₹28,380.17Cr
1M 3M 6M 1Y 3Y 5Y
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return -4.09%
Category Return -3.39%
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.77
  • Fund Size ₹1,249.20Cr
Fund Return -3.80%
Category Return -3.84%
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹111.87
  • Fund Size ₹28,380.17Cr
Fund Return -2.68%
Category Return -3.80%
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return -14.02%
Category Return -15.17%
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.77
  • Fund Size ₹1,249.20Cr
Fund Return -12.18%
Category Return -12.61%
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹111.87
  • Fund Size ₹28,380.17Cr
Fund Return -15.80%
Category Return -17.62%
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return -12.30%
Category Return -14.41%
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.77
  • Fund Size ₹1,249.20Cr
Fund Return -12.14%
Category Return -13.88%
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹111.87
  • Fund Size ₹28,380.17Cr
Fund Return -14.63%
Category Return -16.65%
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return 6.19%
Category Return 3.64%
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.77
  • Fund Size ₹1,249.20Cr
Fund Return 3.18%
Category Return 1.55%
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹111.87
  • Fund Size ₹28,380.17Cr
Fund Return 9.16%
Category Return 3.97%
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return 14.72%
Category Return 16.02%
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.77
  • Fund Size ₹1,249.20Cr
Fund Return 10.49%
Category Return 11.55%
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹111.87
  • Fund Size ₹28,380.17Cr
Fund Return 15.61%
Category Return 18.54%
Axis Growth Opportunities Fund Direct Growth Axis Growth Opportunities Fund Direct Growth
Very High Risk
  • NAV ₹31.22
  • Fund Size ₹13,522.21Cr
Fund Return 21.79%
Category Return 20.48%
Axis ESG Equity Fund Direct Growth Axis ESG Equity Fund Direct Growth
Very High Risk --
  • NAV ₹20.77
  • Fund Size ₹1,249.20Cr
Fund Return 16.19%
Category Return 18.31%
Axis Midcap Fund Direct Plan Growth Axis Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹111.87
  • Fund Size ₹28,380.17Cr
Fund Return 21.49%
Category Return 23.79%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Mayank Hyanki
Apr 5, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 28,512.36 Cr
  • Highest Return In 1 Yr 8.69 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
₹104.96
-4.21%
-5.71%
Very High Risk
₹23,139.08Cr
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
--
₹17.14
-5.51%
--
Very High Risk
₹1,157.43Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
-3.09%
--
Very High Risk
₹2,397.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
₹104.96
-17.29%
-21.40%
Very High Risk
₹23,139.08Cr
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
--
₹17.14
-15.36%
--
Very High Risk
₹1,157.43Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
-14.04%
--
Very High Risk
₹2,397.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
₹104.96
-14.07%
-19.55%
Very High Risk
₹23,139.08Cr
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
--
₹17.14
-12.95%
--
Very High Risk
₹1,157.43Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
-13.29%
--
Very High Risk
₹2,397.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
₹104.96
7.17%
2.80%
Very High Risk
₹23,139.08Cr
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
₹17.14
8.69%
--
Very High Risk
₹1,157.43Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
₹14.75
2.79%
--
Very High Risk
₹2,397.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
₹104.96
17.10%
16.85%
Very High Risk
₹23,139.08Cr
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
--
₹17.14
11.94%
--
Very High Risk
₹1,157.43Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
--
--
Very High Risk
₹2,397.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
₹104.96
24.96%
27.27%
Very High Risk
₹23,139.08Cr
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
--
₹17.14
--
--
Very High Risk
₹1,157.43Cr
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
--
₹14.75
--
--
Very High Risk
₹2,397.21Cr
1M 3M 6M 1Y 3Y 5Y
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹104.96
  • Fund Size ₹23,139.08Cr
Fund Return -4.21%
Category Return -5.71%
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
Very High Risk --
  • NAV ₹17.14
  • Fund Size ₹1,157.43Cr
Fund Return -5.51%
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return -3.09%
Category Return --
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹104.96
  • Fund Size ₹23,139.08Cr
Fund Return -17.29%
Category Return -21.40%
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
Very High Risk --
  • NAV ₹17.14
  • Fund Size ₹1,157.43Cr
Fund Return -15.36%
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return -14.04%
Category Return --
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹104.96
  • Fund Size ₹23,139.08Cr
Fund Return -14.07%
Category Return -19.55%
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
Very High Risk --
  • NAV ₹17.14
  • Fund Size ₹1,157.43Cr
Fund Return -12.95%
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return -13.29%
Category Return --
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹104.96
  • Fund Size ₹23,139.08Cr
Fund Return 7.17%
Category Return 2.80%
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
Very High Risk --
  • NAV ₹17.14
  • Fund Size ₹1,157.43Cr
Fund Return 8.69%
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return 2.79%
Category Return --
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹104.96
  • Fund Size ₹23,139.08Cr
Fund Return 17.10%
Category Return 16.85%
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
Very High Risk --
  • NAV ₹17.14
  • Fund Size ₹1,157.43Cr
Fund Return 11.94%
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return --
Category Return --
Axis Small Cap Fund Direct Growth Axis Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹104.96
  • Fund Size ₹23,139.08Cr
Fund Return 24.96%
Category Return 27.27%
Axis Special Situations Fund Direct Growth Axis Special Situations Fund Direct Growth
Very High Risk --
  • NAV ₹17.14
  • Fund Size ₹1,157.43Cr
Fund Return --
Category Return --
Axis Business Cycles Fund Direct Growth Axis Business Cycles Fund Direct Growth
Very High Risk --
  • NAV ₹14.75
  • Fund Size ₹2,397.21Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (94.41%)
DEBT (0.00%)
CASH (5.59%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹40.52
2.76%
--
Very High Risk
₹2,508.28 Cr
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
--
₹46.28
1.02%
--
Very High Risk
₹1,009.28 Cr
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
--
₹97.98
0.76%
--
Very High Risk
₹617.89 Cr
SBI PSU Direct Growth SBI PSU Direct Growth
--
₹30.49
0.13%
--
Very High Risk
₹4,542.83 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹18.90
0.11%
--
Very High Risk
₹2,068.04 Cr
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
--
₹90.57
0.28%
--
Very High Risk
₹1,190.43 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹40.52
  • Fund Size ₹2,508.28 Cr
Fund Return 2.76%
Category Return --
Tata Resources & Energy Fund Direct Growth Tata Resources & Energy Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹46.28
  • Fund Size ₹1,009.28 Cr
Fund Return 1.02%
Category Return --
SBI Magnum Comma Fund Direct Growth SBI Magnum Comma Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹97.98
  • Fund Size ₹617.89 Cr
Fund Return 0.76%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹30.49
  • Fund Size ₹4,542.83 Cr
Fund Return 0.13%
Category Return --
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹18.90
  • Fund Size ₹2,068.04 Cr
Fund Return -0.11%
Category Return --
DSP Natural Resources & New Energy Fund Direct Plan Growth DSP Natural Resources & New Energy Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹90.57
  • Fund Size ₹1,190.43 Cr
Fund Return -0.28%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.36
6.09%
--
Very High Risk
₹338.80 Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.98
2.44%
1.22%
Very High Risk
₹69.73 Cr
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
--
₹11.84
0.61%
--
Low to Moderate Risk
₹74.64 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
--
₹11.73
0.59%
--
Moderate Risk
₹32.44 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
--
₹11.75
0.58%
--
Moderate Risk
₹75.37 Cr
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
--
₹11.97
0.55%
--
Moderate Risk
₹2,239.63 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.36
  • Fund Size ₹338.80 Cr
Fund Return 6.09%
Category Return --
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹16.98
  • Fund Size ₹69.73 Cr
Fund Return 2.44%
Category Return 1.22%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.84
  • Fund Size ₹74.64 Cr
Fund Return 0.61%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹32.44 Cr
Fund Return 0.59%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.75
  • Fund Size ₹75.37 Cr
Fund Return 0.58%
Category Return --
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.97
  • Fund Size ₹2,239.63 Cr
Fund Return 0.55%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,25,752.54 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis Special Situations Fund Direct Growth ?
The category of Axis Special Situations Fund Direct Growth is Equity - Equity - Other
What is the current NAV of Axis Special Situations Fund Direct Growth ?
The current NAV of Axis Special Situations Fund Direct Growth (as on Mar 11, 2025) is ₹ 17.14
How safe is Axis Special Situations Fund Direct Growth?
The risk level of Axis Special Situations Fund Direct Growth is Very High .
What are short term returns given by Axis Special Situations Fund Direct Growth?
The return given by Axis Special Situations Fund Direct Growth in 1 month is -5.51%, 3 months is -15.36%, 6 months is -12.95%, and 1 year is 8.69%.
What are the long term returns given by Axis Special Situations Fund Direct Growth?
The return given by Axis Special Situations Fund Direct Growth in 3 years is 11.94% and 5 years is --.
What is the expense ratio of Axis Special Situations Fund Direct Growth?
The expense ratio of Axis Special Situations Fund Direct Growth is 0.71 %
What is the AUM of Axis Special Situations Fund Direct Growth
The assets under Management (AUM) of Axis Special Situations Fund Direct Growth is Rs 1,157.43 crores.
What is the minimum investment in Axis Special Situations Fund Direct Growth?
The minimum Lumpsum investment in Axis Special Situations Fund Direct Growth is ₹500 and the minimum SIP investment in Axis Special Situations Fund Direct Growth is ₹100
What is the asset allocation of Axis Special Situations Fund Direct Growth?
The Axis Special Situations Fund Direct Growth has an exposure of 94.41% in Equity, and 5.59% in Cash & Money Market Securities

CALCULATORS

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