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

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

  • Very High Risk
  • Equity
  • Equity - Other
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NAV as on Apr 2, 2026
i
Price per unit of the scheme.
₹ 15.2500-0.33%1 Day Change
-4.03%
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.
*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 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

1M3M6M1Y3Y5Y
This Fund
Axis Special Situations Fund Direct Pyt 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 Pyt 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 SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.71%
    Category Avg Expense Ratio
    0.92%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,145.06 Cr(As on Jan, 2026)
    Inception Date
    Dec 18, 2020
    Turnover
    21.00 %
    Exit Load
    If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

    bt_logoABOUT THE FUND

    Objective: To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).

    Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is an Equity - Equity - Other fund. The fund was launched inDec 18, 2020. Its risk level is . The NAV of the fund as onApr 02, 2026 is ₹15.25. Its expense ratio is 0.71 %. The fund has an AUM of ₹1,145.06 Cr.The fund is managed byAshish Naik,Mayank Hyanki,Krishnaa N.
    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 24, 2020 - Present
    • Schemes managed14
    • Total AUM₹ 89,724.40 Cr
    • Highest Return In 1 Yr11.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Business Cycles Fund Direct Growth
    --
    ₹ 15.40
    -8.61%
    -%
    Very High Risk
    ₹2,145.25Cr
    Axis Nifty 100 Index Fund Direct Growth
    --
    ₹ 20.78
    -8.81%
    -%
    Very High Risk
    ₹1,974.04Cr
    Axis Arbitrage Direct Growth
    --
    ₹ 21.31
    0.54%
    0.40%
    Low Risk
    ₹8,738.96Cr
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.40
    • Fund Size₹2,145.25Cr
    Fund Return-8.61%
    Category Return--
    Axis Nifty 100 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.78
    • Fund Size₹1,974.04Cr
    Fund Return-8.81%
    Category Return--
    Axis Arbitrage Direct Growth
    Low Risk--
    • NAV₹ 21.31
    • Fund Size₹8,738.96Cr
    Fund Return0.54%
    Category Return0.40%
    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₹ 30,820.54 Cr
    • Highest Return In 1 Yr4.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Small Cap Fund Direct Growth
    ₹ 110.55
    -5.13%
    -5.39%
    Very High Risk
    ₹25,516.76Cr
    Axis Special Situations Fund Direct Growth
    --
    ₹ 18.21
    -3.60%
    -%
    Very High Risk
    ₹1,145.06Cr
    Axis Business Cycles Fund Direct Growth
    --
    ₹ 15.40
    -8.61%
    -%
    Very High Risk
    ₹2,145.25Cr
    Axis Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 110.55
    • Fund Size₹25,516.76Cr
    Fund Return-5.13%
    Category Return-5.39%
    Axis Special Situations Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.21
    • Fund Size₹1,145.06Cr
    Fund Return-3.60%
    Category Return--
    Axis Business Cycles Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.40
    • Fund Size₹2,145.25Cr
    Fund Return-8.61%
    Category Return--
    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₹ 1,45,085.73 Cr
    • Highest Return In 1 Yr35.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Axis Growth Opportunities Fund Direct Growth
    ₹ 33.35
    -8.13%
    -8.25%
    Very High Risk
    ₹15,286.98Cr
    Axis ESG Equity Fund Direct Growth
    --
    ₹ 20.70
    -8.12%
    -8.56%
    Very High Risk
    ₹1,152.16Cr
    Axis Midcap Fund Direct Plan Growth
    ₹ 121.73
    -7.55%
    -7.64%
    Very High Risk
    ₹30,895.30Cr
    Axis Growth Opportunities Fund Direct Growth
    Very High Risk
    • NAV₹ 33.35
    • Fund Size₹15,286.98Cr
    Fund Return-8.13%
    Category Return-8.25%
    Axis ESG Equity Fund Direct Growth
    Very High Risk--
    • NAV₹ 20.70
    • Fund Size₹1,152.16Cr
    Fund Return-8.12%
    Category Return-8.56%
    Axis Midcap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 121.73
    • Fund Size₹30,895.30Cr
    Fund Return-7.55%
    Category Return-7.64%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Feb, 2026
    EQUITY (96.94%)
    DEBT (-%)
    CASH (3.06%)
    Allocation by Market Cap
    Large Cap(21.46%)
    Mid Cap(27.67%)
    Small Cap(34.22%)
    Industry Holdings
    • Internet Retail13.25%
    • Specialty Chemicals8.44%
    • Software Infrastructure7.81%
    • Diversified Industrials5.28%
    • Internet Content Information New4.95%
    • Capital Markets4.39%
    Stock Holdings
    • Eternal Ltd5.30%
    • Billionbrains Garage Ventures Ltd4.26%
    • One97 Communications Ltd3.96%
    • Lenskart Solutions Ltd2.89%
    • FSN E-Commerce Ventures Ltd2.82%
    • Info Edge (India) Ltd2.71%

    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.
      0.63
      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.
      0.92
      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.
      12.61
      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 ₹ 3,67,766.04 crores. It’s current offering of mutual fund schemes includes 35 equity, 31 debt and 14 hybrid schemes.
    phone icon
    Phone
    8108622211
    mail icon
    Email
    customerservice@axismf.com
    aum
    AUM
    ₹ 3,67,766.04 Cr (
    As on Feb 28, 2026
    )
    location
    Address
    22nd & 23rd Floor, One Lodha Place Mumbai,400013

    bt_logoFAQs

    What is the category of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The category of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is Equity - Equity - Other
    What is the current NAV of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The current NAV of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl as on Apr 02, 2026 is ₹15.25
    How safe is Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The risk level of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is Very High.
    What are short term returns given by Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The return given by Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl in 1 month is -4.03%, 3 months is -11.17%, 6 months is -9.46%, and 1 year is 3.05%
    What are the long term returns given by Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The return given by Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl in 3 years is 15.05% and 5 years is 11.32%.
    What is the expense ratio of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The expense ratio of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is 0.71%
    What is the AUM of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The assets under Management (AUM) of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is Rs 1,145.06 crores.
    What is the minimum investment in Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl ?
    The minimum Lumpsum investment in Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl is ₹100.00
    What is the asset allocation of Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl?
    Axis Special Situations Fund Direct Pyt of Inc Dis cum Cap Wdrl has an exposure of 96.94% in Equity and 3.06% in Cash & Money Market Securities

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