Mutual Fund Details

Axis Special Situations Fund Direct - Growth

Equity Themed

NAV

₹13.8600

as on 27 Sep 2023, 09:00 PM

₹0.0400(0.29%)

Last Change

Schemes Managed By

Ashish Naik

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,13,384

₹1,14,924

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

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

In the last 5 years

In the last 10 years

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 - 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

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

For Investment above 10%, Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

14.93%

Return Duration

1 Year

ICICI Prudential India Opportunities Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

Franklin India Opportunities Direct Fund-Growth

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.