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Axis Mutual Fund

Axis Special Situations Fund Direct - Growth

NAV
returns change indicator
13.2800
as on 21 Sep 2021, 11:15 PM
0.0300(0.23%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,16,238
star
1,16,637
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,637
Profit (absolute return)
16.64%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
16.64%
In the last 6 months
28.02%
In the last 1 year
NA
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 2021, 05:30 AM
2,553.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For Investment above 10%, Exit load of 1% if redeemed within 12 months.
0.45%
Expense Ratio
Plan
Growth
-0.35%
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 2021
Sort By
Financial
23.55%
601.24 Cr
Technology
16.65%
425.08 Cr
Services
14.58%
372.23 Cr
Engineering
11.36%
290.02 Cr
Healthcare
6.80%
173.61 Cr
Automobile
6.15%
157.01 Cr
Energy
5.53%
141.18 Cr
Construction
3.38%
86.29 Cr
Consumer Durable
3.02%
77.10 Cr
FMCG
2.98%
76.08 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Bajaj Finance Ltd.
6.06%
154.71 Cr
ICICI Bank Ltd.
5.70%
145.52 Cr
HDFC Bank Ltd.
4.37%
111.57 Cr
Reliance Industries Ltd.
3.82%
97.53 Cr
Avenue Supermarts Ltd.
3.52%
89.87 Cr
Honeywell Automation India Ltd.
2.62%
66.89 Cr
Info Edge (India) Ltd.
2.58%
65.87 Cr
Tata Elxsi Ltd.
2.41%
61.53 Cr
Siemens Ltd.
2.40%
61.27 Cr
L&T Technology Services Ltd.
2.38%
60.76 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 24 Dec 2020 and is currently managed by its fund manager Ashish Naik. It has an AUM of ₹2,553.03 Crores and the latest NAV decalared is ₹13.280 as on 22 Sep 2021 at 1:48 am.
Axis Special Situations Fund Direct - Growth scheme return performance is 32.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,553.03 Cr
Category:Equity: Thematic
Launch Date:24 Dec 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
2,44,444.44 Cr
AUM
131
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