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axis special situations fund regular growth
Axis Special Situations Fund Regular Growth

Axis Special Situations Fund Regular Growth

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Aug 18, 2025
i
Price per unit of the scheme.
₹ 18.61000.81%1 Day Change
0.11%
Minimum Investment₹500
Expense Ratio2.12%

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
i

RISK-O-METER

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

bt_logoFUND PERFORMANCE

As On Aug 18, 2025
Compare fund’s performance against category average across different time periods
1M3M6M1Y3Y5Y
15Out of 58 funds in the category
Category Avg Return
-0.80%
Fund Return 0.11%
Low-0.8%High
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

1M3M6M1Y3Y5Y
This Fund
Axis Special Situations Fund Regular Growth
VS
Equity: Equity - Other Average NAV
    Topper in Equity: Equity - Other
    WhiteOak Capital Special Opportunities Fund Direct Growth
    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 Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    2.12%
    Category Avg Expense Ratio
    0.93%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,204.91 Cr(As on Jun, 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%

    bt_logoABOUT 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 Regular Growth is an Equity - Equity - Other fund. The fund was launched inDec 18, 2020. Its risk level is . The NAV of the fund as onAug 18, 2025 is ₹18.61. Its expense ratio is 2.12 %. The fund has an AUM of ₹1,204.91 Cr.The fund is managed byAshish Naik,Vinayak Jayanath,Krishnaa N,Mayank Hyanki.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ashish Naik
    Ashish Naik
    i
    Lead Fund Manager.
    Dec 18, 2020 - Present
    • Schemes managed14
    • Total AUM₹ 92,885.95 Cr
    • Highest Return In 1 Yr11.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Business Cycles Fund Direct Growth
    --
    ₹ 17.07
    0.12%
    -%
    Very High Risk
    ₹2,446.11Cr
    Axis Nifty 100 Index Fund Direct Growth
    --
    ₹ 22.69
    -0.30%
    -%
    Very High Risk
    ₹1,948.53Cr
    Axis Arbitrage Direct Growth
    --
    ₹ 20.46
    0.48%
    0.40%
    Low Risk
    ₹6,949.90Cr
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.07
    • Fund Size₹2,446.11Cr
    Fund Return0.12%
    Category Return--
    Axis Nifty 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.69
    • Fund Size₹1,948.53Cr
    Fund Return-0.30%
    Category Return--
    Axis Arbitrage Direct Growth
    Low Risk--
    • NAV₹ 20.46
    • Fund Size₹6,949.90Cr
    Fund Return0.48%
    Category Return0.40%
    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 AUM₹ 1,44,484.69 Cr
    • Highest Return In 1 Yr36.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Global Innovation Fund of Fund Direct Growth
    --
    ₹ 15.81
    3.47%
    -%
    Very High Risk
    ₹544.77Cr
    Axis Business Cycles Fund Direct Growth
    --
    ₹ 17.07
    0.12%
    -%
    Very High Risk
    ₹2,446.11Cr
    Axis Growth Opportunities Fund Direct Growth
    ₹ 35.96
    0.33%
    -1.15%
    Very High Risk
    ₹14,954.28Cr
    Axis Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.81
    • Fund Size₹544.77Cr
    Fund Return3.47%
    Category Return--
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.07
    • Fund Size₹2,446.11Cr
    Fund Return0.12%
    Category Return--
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 35.96
    • Fund Size₹14,954.28Cr
    Fund Return0.33%
    Category Return-1.15%
    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 AUM₹ 1,47,916.66 Cr
    • Highest Return In 1 Yr36.43 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Growth Opportunities Fund Direct Growth
    ₹ 35.96
    0.33%
    -1.15%
    Very High Risk
    ₹14,954.28Cr
    Axis ESG Equity Fund Direct Growth
    --
    ₹ 22.84
    -0.22%
    -0.82%
    Very High Risk
    ₹1,272.51Cr
    Axis Midcap Fund Direct Plan Growth
    ₹ 132.09
    0.05%
    -1.77%
    Very High Risk
    ₹32,068.52Cr
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 35.96
    • Fund Size₹14,954.28Cr
    Fund Return0.33%
    Category Return-1.15%
    Axis ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.84
    • Fund Size₹1,272.51Cr
    Fund Return-0.22%
    Category Return-0.82%
    Axis Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 132.09
    • Fund Size₹32,068.52Cr
    Fund Return0.05%
    Category Return-1.77%
    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 AUM₹ 31,998.59 Cr
    • Highest Return In 1 Yr4.91 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Small Cap Fund Direct Growth
    ₹ 122.79
    -2.66%
    -4.34%
    Very High Risk
    ₹26,379.20Cr
    Axis Special Situations Fund Direct Growth
    --
    ₹ 19.78
    0.20%
    -%
    Very High Risk
    ₹1,204.91Cr
    Axis Business Cycles Fund Direct Growth
    --
    ₹ 17.07
    0.12%
    -%
    Very High Risk
    ₹2,446.11Cr
    Axis Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 122.79
    • Fund Size₹26,379.20Cr
    Fund Return-2.66%
    Category Return-4.34%
    Axis Special Situations Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.78
    • Fund Size₹1,204.91Cr
    Fund Return0.20%
    Category Return--
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.07
    • Fund Size₹2,446.11Cr
    Fund Return0.12%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (98.14%)
    DEBT (-%)
    CASH (1.86%)
    Allocation by Market Cap
    Large Cap(41.18%)
    Mid Cap(18.93%)
    Small Cap(19.96%)
    Industry Holdings
    • Banks Regional8.03%
    • Specialty Chemicals7.96%
    • Internet Retail7.35%
    • Auto Manufacturers6.23%
    • Drug Manufacturers Specialty Generic5.11%
    • Diversified Industrials4.92%
    Stock Holdings
    • ICICI Bank Ltd3.94%
    • HDFC Bank Ltd3.89%
    • Eternal Ltd3.39%
    • Reliance Industries Ltd3.01%
    • Linde India Ltd2.23%
    • Pidilite Industries Ltd2.23%

    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.
      0.72
      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.
      1.07
      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.
      12.03
      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
    ICICI Prudential Tranporstation and Logistics Fund Regular GrowthICICI Prudential Tranporstation and Logistics Fund Regular Growth
    --
    ₹ 19.47
    4.68%
    --
    Very High Risk
    ₹ 3,208.02 Cr
    UTI Transportation & Logistics Fund Regular Plan GrowthUTI Transportation & Logistics Fund Regular Plan Growth
    ₹ 276.69
    4.66%
    --
    Very High Risk
    ₹ 3,588.60 Cr
    Bandhan Transportation and Logistics Fund Regular GrowthBandhan Transportation and Logistics Fund Regular Growth
    --
    ₹ 18.28
    3.73%
    --
    Very High Risk
    ₹ 565.52 Cr
    HDFC Non-Cyclical Consumer Fund Regular GrowthHDFC Non-Cyclical Consumer Fund Regular Growth
    --
    ₹ 14.60
    2.82%
    --
    Very High Risk
    ₹ 1,004.09 Cr
    UTI India Consumer Fund Regular Plan GrowthUTI India Consumer Fund Regular Plan Growth
    ₹ 58.27
    2.49%
    --
    Very High Risk
    ₹ 710.83 Cr
    Kotak Pioneer Fund Regular GrowthKotak Pioneer Fund Regular Growth
    --
    ₹ 32.10
    2.36%
    --
    Very High Risk
    ₹ 2,957.73 Cr
    ICICI Prudential Tranporstation and Logistics Fund Regular Growth
    Very High Risk--
    • NAV₹ 19.47
    • Fund Size₹ 3,208.02 Cr
    Fund Return4.68%
    Category Return--
    UTI Transportation & Logistics Fund Regular Plan Growth
    Very High Risk
    • NAV₹ 276.69
    • Fund Size₹ 3,588.60 Cr
    Fund Return4.66%
    Category Return--
    Bandhan Transportation and Logistics Fund Regular Growth
    Very High Risk--
    • NAV₹ 18.28
    • Fund Size₹ 565.52 Cr
    Fund Return3.73%
    Category Return--
    HDFC Non-Cyclical Consumer Fund Regular Growth
    Very High Risk--
    • NAV₹ 14.60
    • Fund Size₹ 1,004.09 Cr
    Fund Return2.82%
    Category Return--
    UTI India Consumer Fund Regular Plan Growth
    Very High Risk
    • NAV₹ 58.27
    • Fund Size₹ 710.83 Cr
    Fund Return2.49%
    Category Return--
    Kotak Pioneer Fund Regular Growth
    Very High Risk--
    • NAV₹ 32.10
    • Fund Size₹ 2,957.73 Cr
    Fund Return2.36%
    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)
    Axis Greater China Equity Fund of Fund Direct GrowthAxis Greater China Equity Fund of Fund Direct Growth
    --
    ₹ 9.40
    5.38%
    --
    Very High Risk
    ₹ 571.90 Cr
    Axis NASDAQ 100 Fund of Fund Direct GrowthAxis NASDAQ 100 Fund of Fund Direct Growth
    --
    ₹ 22.00
    3.91%
    --
    Very High Risk
    ₹ 174.47 Cr
    Axis Global Innovation Fund of Fund Direct GrowthAxis Global Innovation Fund of Fund Direct Growth
    --
    ₹ 15.81
    3.47%
    --
    Very High Risk
    ₹ 544.77 Cr
    Axis Global Equity Alpha Fund of Fund Direct GrowthAxis Global Equity Alpha Fund of Fund Direct Growth
    --
    ₹ 21.54
    2.79%
    --
    Very High Risk
    ₹ 955.31 Cr
    Axis Gold Fund Direct Plan Growth optionAxis Gold Fund Direct Plan Growth option
    --
    ₹ 31.63
    1.45%
    1.21%
    High Risk
    ₹ 1,120.66 Cr
    Axis Silver Fund of Funds Direct GrowthAxis Silver Fund of Funds Direct Growth
    --
    ₹ 19.89
    0.87%
    1.21%
    Very High Risk
    ₹ 141.64 Cr
    Axis Greater China Equity Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.40
    • Fund Size₹ 571.90 Cr
    1 Month Return5.38%
    Category Return--
    Axis NASDAQ 100 Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 22.00
    • Fund Size₹ 174.47 Cr
    1 Month Return3.91%
    Category Return--
    Axis Global Innovation Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.81
    • Fund Size₹ 544.77 Cr
    1 Month Return3.47%
    Category Return--
    Axis Global Equity Alpha Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 21.54
    • Fund Size₹ 955.31 Cr
    1 Month Return2.79%
    Category Return--
    Axis Gold Fund Direct Plan Growth option
    High Risk--
    • NAV₹ 31.63
    • Fund Size₹ 1,120.66 Cr
    1 Month Return1.45%
    Category Return1.21%
    Axis Silver Fund of Funds Direct Growth
    Very High Risk--
    • NAV₹ 19.89
    • Fund Size₹ 141.64 Cr
    1 Month Return0.87%
    Category Return1.21%
    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 ₹ 3,43,054.18 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
    ₹ 3,43,054.18 Cr (
    As on Jun 30, 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 Regular Growth ?
    The category of Axis Special Situations Fund Regular Growth is Equity - Equity - Other
    What is the current NAV of Axis Special Situations Fund Regular Growth ?
    The current NAV of Axis Special Situations Fund Regular Growth as on Aug 18, 2025 is ₹18.61
    How safe is Axis Special Situations Fund Regular Growth ?
    The risk level of Axis Special Situations Fund Regular Growth is Very High.
    What are short term returns given by Axis Special Situations Fund Regular Growth ?
    The return given by Axis Special Situations Fund Regular Growth in 1 month is 0.11%, 3 months is 2.99%, 6 months is 11.10%, and 1 year is 3.39%
    What are the long term returns given by Axis Special Situations Fund Regular Growth ?
    The return given by Axis Special Situations Fund Regular Growth in 3 years is 13.58% and 5 years is --.
    What is the expense ratio of Axis Special Situations Fund Regular Growth ?
    The expense ratio of Axis Special Situations Fund Regular Growth is 2.12%
    What is the AUM of Axis Special Situations Fund Regular Growth ?
    The assets under Management (AUM) of Axis Special Situations Fund Regular Growth is Rs 1,204.91 crores.
    What is the minimum investment in Axis Special Situations Fund Regular Growth ?
    The minimum Lumpsum investment in Axis Special Situations Fund Regular Growth is ₹500.00 and the minimum SIP investment in Axis Special Situations Fund Regular Growth is ₹100.00
    What is the asset allocation of Axis Special Situations Fund Regular Growth?
    Axis Special Situations Fund Regular Growth has an exposure of 98.14% in Equity and 1.86% in Cash & Money Market Securities

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