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Axis Mutual Fund

Axis Special Situations Fund Direct - Growth

NAV
returns change indicator
13.8600
as on 27 Sep 2023, 09:00 PM
0.0400(0.29%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,13,384
star
1,14,924
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,925
Profit (absolute return)
14.93%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.36%
In the last 6 months
17.46%
In the last 1 year
14.93%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Axis Special Situations Fund Direct - Growth
Axis Special Situations Fund Direct - Growth
as of 31 Aug 2023, 05:30 AM
1,313.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For Investment above 10%, Exit load of 1% if redeemed within 12 months.
0.75%
Expense Ratio
Plan
Growth
0.06%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
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 Aug 2023
Sort By
Services
24.42%
320.81 Cr
Financial
15.85%
208.20 Cr
Chemicals
12.26%
161.12 Cr
Technology
10.39%
136.46 Cr
Capital Goods
10.25%
134.69 Cr
Others
26.82%
352.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Bajaj Finance Ltd.
6.68%
87.75 Cr
Avenue Supermarts Ltd.
5.23%
68.70 Cr
Linde India Ltd.
4.39%
57.67 Cr
ICICI Bank Ltd.
4.14%
54.39 Cr
Info Edge (India) Ltd.
3.98%
52.28 Cr
Others
75.58%
992.86 Cr
View All
View All

About Axis Special Situations Fund Direct - Growth

Axis Special Situations Fund Direct - Growth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ashish Naik. It has an AUM of ₹1,313.65 Crores and the latest NAV decalared is ₹13.860 as on 30 Sep 2023 at 7:25 am.
Axis Special Situations Fund Direct - Growth scheme return performance in last 1 year is 14.93%, is 38.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,313.65 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,59,965.97 Cr
AUM
205
Schemes
Address
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli,400025
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website