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axis special situations fund direct growth
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 Jul 4, 2025
i
Price per unit of the scheme.
19.7800-0.05%1 Day Change
2.17%
Minimum Investment₹500
Expense Ratio0.71%

FUND RATING

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

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
Axis Special Situations Fund Direct Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

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

    bt_logoFUND MANAGER

    Ashish Naik
    Ashish Naik
    i
    Lead Fund Manager.
    Dec 18, 2020 - Present
    • Schemes managed14
    • Total AUM90,386.32 Cr
    • Highest Return In 1 Yr8.59 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 17.14
    2.39%
    -%
    Very High Risk
    2,404.24Cr
    --
    ₹ 23.13
    3.45%
    -%
    Very High Risk
    1,882.91Cr
    --
    ₹ 20.33
    0.65%
    0.57%
    Low Risk
    6,767.43Cr
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.14
    • Fund Size2,404.24Cr
    Fund Return2.39%
    Category Return--
    Axis Nifty 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.13
    • Fund Size1,882.91Cr
    Fund Return3.45%
    Category Return--
    Axis Arbitrage Direct Growth
    Low Risk--
    • NAV₹ 20.33
    • Fund Size6,767.43Cr
    Fund Return0.65%
    Category Return0.57%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vinayak Jayanath
    Vinayak Jayanath
    i
    Lead Fund Manager.
    Jan 17, 2023 - Present
    • Schemes managed19
    • Total AUM1,38,809.23 Cr
    • Highest Return In 1 Yr19.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 14.95
    5.06%
    -%
    Very High Risk
    518.62Cr
    --
    ₹ 17.14
    2.39%
    -%
    Very High Risk
    2,404.24Cr
    ₹ 36.21
    2.93%
    3.38%
    Very High Risk
    14,349.24Cr
    Axis Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.95
    • Fund Size518.62Cr
    Fund Return5.06%
    Category Return--
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.14
    • Fund Size2,404.24Cr
    Fund Return2.39%
    Category Return--
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 36.21
    • Fund Size14,349.24Cr
    Fund Return2.93%
    Category Return3.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Krishnaa N
    Krishnaa N
    i
    Lead Fund Manager.
    Mar 1, 2024 - Present
    • Schemes managed22
    • Total AUM1,42,179.67 Cr
    • Highest Return In 1 Yr19.36 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.21
    2.93%
    3.38%
    Very High Risk
    14,349.24Cr
    --
    ₹ 23.17
    3.30%
    3.24%
    Very High Risk
    1,245.58Cr
    ₹ 133.14
    3.07%
    3.42%
    Very High Risk
    30,501.51Cr
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 36.21
    • Fund Size14,349.24Cr
    Fund Return2.93%
    Category Return3.38%
    Axis ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.17
    • Fund Size1,245.58Cr
    Fund Return3.30%
    Category Return3.24%
    Axis Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 133.14
    • Fund Size30,501.51Cr
    Fund Return3.07%
    Category Return3.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Mayank Hyanki
    Mayank Hyanki
    i
    Lead Fund Manager.
    Apr 5, 2024 - Present
    • Schemes managed6
    • Total AUM30,521.30 Cr
    • Highest Return In 1 Yr7.63 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 125.87
    4.28%
    3.87%
    Very High Risk
    25,062.36Cr
    --
    ₹ 19.78
    2.17%
    -%
    Very High Risk
    1,174.87Cr
    --
    ₹ 17.14
    2.39%
    -%
    Very High Risk
    2,404.24Cr
    Axis Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 125.87
    • Fund Size25,062.36Cr
    Fund Return4.28%
    Category Return3.87%
    Axis Special Situations Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.78
    • Fund Size1,174.87Cr
    Fund Return2.17%
    Category Return--
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.14
    • Fund Size2,404.24Cr
    Fund Return2.39%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2025
    EQUITY (96.09%)
    DEBT (-%)
    CASH (3.91%)
    Allocation by Market Cap
    Large Cap(42.06%)
    Mid Cap(18.08%)
    Small Cap(18.44%)
    Industry Holdings
    • Specialty Chemicals8.91%
    • Banks Regional8.10%
    • Internet Retail7.13%
    • Auto Manufacturers6.96%
    • Drug Manufacturers Specialty Generic5.45%
    • Diversified Industrials5.31%
    Stock Holdings
    • ICICI Bank Ltd3.88%
    • HDFC Bank Ltd3.78%
    • Reliance Industries Ltd3.10%
    • Eternal Ltd2.93%
    • Linde India Ltd2.57%
    • Pidilite Industries Ltd2.43%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.04
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.75
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      13.27
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Axis Asset Management Company Limited
    Axis Asset Management Company Limited manages assets worth ₹ 3,36,158.60 crores. It’s current offering of mutual fund schemes includes 33 equity, 30 debt and 12 hybrid schemes.
    phone icon
    Phone
    +91 22 43255161
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    3,36,158.60 Cr (
    As on May 31, 2025
    )
    location
    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai,400 025

    bt_logoFAQ'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 Jul 04, 2025 is ₹19.78
    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 2.17%, 3 months is 17.11%, 6 months is 0.15%, and 1 year is 4.55%
    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 20.84% 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 1,174.87 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 ₹500.00 and the minimum SIP investment in Axis Special Situations Fund Direct Growth is ₹100.00
    What is the asset allocation of Axis Special Situations Fund Direct Growth?
    Axis Special Situations Fund Direct Growth has an exposure of 96.09% in Equity and 3.91% in Cash & Money Market Securities