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axis special situations fund direct reinvst of inc dis cum cap wdrl
Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl

Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
18.00000.00%1 Day Change
2.21%
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 Reinvst of Inc Dis cum Cap Wdrl
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 Reinvst of Inc Dis cum Cap Wdrl
    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 Yr8.87 %
    Other Funds
    • table
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 17.11
    1.06%
    -%
    Very High Risk
    2,404.24Cr
    --
    ₹ 23.14
    1.88%
    -%
    Very High Risk
    1,882.91Cr
    --
    ₹ 20.34
    0.57%
    0.57%
    Low Risk
    6,767.43Cr
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.11
    • Fund Size2,404.24Cr
    Fund Return1.06%
    Category Return--
    Axis Nifty 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 23.14
    • Fund Size1,882.91Cr
    Fund Return1.88%
    Category Return--
    Axis Arbitrage Direct Growth
    Low Risk--
    • NAV₹ 20.34
    • Fund Size6,767.43Cr
    Fund Return0.57%
    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
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 14.95
    5.06%
    -%
    Very High Risk
    518.62Cr
    --
    ₹ 17.11
    1.06%
    -%
    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₹ 17.11
    • Fund Size2,404.24Cr
    Fund Return1.06%
    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
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 36.21
    2.93%
    3.38%
    Very High Risk
    14,349.24Cr
    --
    ₹ 23.16
    1.67%
    3.24%
    Very High Risk
    1,245.58Cr
    ₹ 132.58
    1.37%
    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₹ 23.16
    • Fund Size1,245.58Cr
    Fund Return1.67%
    Category Return3.24%
    Axis Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 132.58
    • Fund Size30,501.51Cr
    Fund Return1.37%
    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 Yr6.81 %
    Other Funds
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    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 125.54
    2.60%
    3.87%
    Very High Risk
    25,062.36Cr
    --
    ₹ 19.78
    2.17%
    -%
    Very High Risk
    1,174.87Cr
    --
    ₹ 17.11
    1.06%
    -%
    Very High Risk
    2,404.24Cr
    Axis Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 125.54
    • Fund Size25,062.36Cr
    Fund Return2.60%
    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₹ 17.11
    • Fund Size2,404.24Cr
    Fund Return1.06%
    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.
      0.76
      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.
      1.20
      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.
      14.14
      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
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    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Sundaram Services Direct Payout of Income Distribution cum Capital Withdrawal
    Very High Risk--
    • NAV₹ 26.66
    • Fund Size₹ 4,161.11 Cr
    Fund Return4.63%
    Category Return--
    Sundaram Services Direct Reinvestment of Income Distribution cum Capital Withdrawal
    Very High Risk--
    • NAV₹ 26.66
    • Fund Size₹ 4,161.11 Cr
    Fund Return4.63%
    Category Return--
    Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 54.18
    • Fund Size₹ 1,117.63 Cr
    Fund Return4.42%
    Category Return--
    Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 54.18
    • Fund Size₹ 1,117.63 Cr
    Fund Return4.42%
    Category Return--
    Aditya Birla Sun Life Business Cycle Fund Direct Payout Inc Dist cum Cap Wdrl
    Very High Risk--
    • NAV₹ 15.05
    • Fund Size₹ 1,771.06 Cr
    Fund Return3.51%
    Category Return--
    DSP Natural Resources & New Energy Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
    Very High Risk--
    • NAV₹ 34.82
    • Fund Size₹ 1,291.71 Cr
    Fund Return3.48%
    Category Return--
    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 Reinvst of Inc Dis cum Cap Wdrl ?
    The category of Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl is Equity - Equity - Other
    What is the current NAV of Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl ?
    The current NAV of Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl as on Jul 04, 2025 is ₹18.00
    How safe is Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl ?
    The risk level of Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl is Very High.
    What are short term returns given by Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl ?
    The return given by Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl in 1 month is 2.21%, 3 months is 17.11%, 6 months is -8.81%, and 1 year is -4.81%
    What are the long term returns given by Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl ?
    The return given by Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl in 3 years is 17.10% and 5 years is --.
    What is the expense ratio of Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl ?
    The expense ratio of Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl is 0.71%
    What is the AUM of Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl ?
    The assets under Management (AUM) of Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl is Rs 1,174.87 crores.
    What is the minimum investment in Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl ?
    The minimum Lumpsum investment in Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl is ₹100.00
    What is the asset allocation of Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl?
    Axis Special Situations Fund Direct Reinvst of Inc Dis cum Cap Wdrl has an exposure of 96.09% in Equity and 3.91% in Cash & Money Market Securities