Mutual Fund Details
NAV
₹16.5800
as on 22 Apr 2024, 09:00 PM
₹0.1200(0.73%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,865
₹1,57,361
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,361
Profit (absolute return)
57.36%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.08%
In the last 6 months
18.25%
In the last 1 year
35.81%
In the last 3 years
57.36%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Special Situations Fund Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹1,202.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For Investment above 10%, Exit load of 1% if redeemed within 12 months.
0.86%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
For Investment above 10%, Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Services
23.73%
₹285.33 Cr
Financial
13.67%
₹164.37 Cr
Capital Goods
13.12%
₹157.75 Cr
Chemicals
11.22%
₹134.91 Cr
Technology
10.46%
₹125.77 Cr
Others
27.80%
₹334.26 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
4.79%
₹57.59 Cr
Linde India Ltd.
4.14%
₹49.78 Cr
Zomato Ltd.
4.06%
₹48.82 Cr
Info Edge (India) Ltd.
3.96%
₹47.61 Cr
Torrent Power Ltd.
3.79%
₹45.57 Cr
Others
79.26%
₹953.01 Cr
View All
View All
This fund's returns:
16.30%Return Duration
3 Years
ICICI Prudential India Opportunities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
12.57%
33.75%
3Y Returns
33.75
ICICI Prudential Manufacturing Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
12.57%
33.75%
3Y Returns
32.72
ICICI Prudential Commodities Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
12.57%
33.75%
3Y Returns
30.08
About Axis Special Situations Fund Direct-IDCW Payout
Axis Special Situations Fund Direct-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashish Naik and Mayank Hyanki. It has an AUM of ₹1,202.39 Crores and the latest NAV decalared is ₹16.580 as on 23 Apr 2024 at 12:47 pm.
Axis Special Situations Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.81%, in last 3 years is 57.36% and 64.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,202.39 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹2,66,090.22 Cr
AUM
217
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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