Axis Special Situations Fund - Growth - Regular Plan

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  • Net Change on 03-02-2023

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

To generate long-term capital appreciation by investing in mis-priced stocks facing specialsituations. The mis-pricing of stocks can occur due to companies facing special situations likeregulatory/policy changes, management restructuring, technology led disruption and innovation orany temporary challenges in the operating environment.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Equity ESG Fund- REGULAR PLAN - Growth Jan 01, 1991 -1.81 13.70 10.99 1.97 4,592.98
Tata Ethical Fund Regular Plan - Growth May 24, 1996 -3.43 18.50 11.69 2.23 1,461.24
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 2.14 14.13 5.85 2.23 1,193.97
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -3.55 16.37 8.46 2.54 664.18
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -3.54 13.51 5.74 2.53 650.83

Fund Holdings as on 31-December-2022

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Info Edge (India) Limited

  • Pidilite Industries Limited

  • Siemens Limited

  • Coforge Limited

  • Honeywell Automation India Limited

  • Kotak Mahindra Bank Limited

  • Tata Elxsi Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • Microsoft Corp

  • Torrent Power Limited

  • Bajaj Finserv Limited

  • ABB India Limited

  • Clearing Corporation of India Ltd

  • UltraTech Cement Limited

  • FSN E-Commerce Ventures Limited

  • Tata Consultancy Services Limited

  • Zomato Limited

  • Alphabet Inc A

  • Neogen Chemicals Limited - Lock in Shares

  • Visa Inc

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Sona BLW Precision Forgings Limited

  • Samvardhana Motherson International Limited

  • Eli Lilly & Co

  • Motherson Sumi Wiring India Limited

  • Apple Inc

  • SBI Life Insurance Company Limited

  • Gland Pharma Limited

  • Godrej Consumer Products Limited

  • Linde PLC

  • NextEra Energy Inc

  • Linde India Limited

  • Wipro Limited

  • Voltas Limited

  • Housing Development Finance Corporation Limited

  • Texas Instruments Inc

  • Narayana Hrudayalaya Limited

  • ASML Holding NV

  • L&T Technology Services Limited

  • Danaher Corp

  • Canadian Pacific Railway Ltd

  • Astrazeneca PLC

  • Shell Plc

  • Charles Schwab Corp

  • Booking Holdings Inc

  • Delhivery Limited

  • Solaredge Technologies Inc

  • Amazon Com Inc

  • Adobe Inc

  • Costco Wholesale Corp

  • Wyndham Hotels & Resorts Inc

  • AMETEK Inc

  • Aether Industries Limited

  • MSCI Inc

  • Comcast Corp - Class A

  • Indiamart Intermesh Limited

  • Intuit Inc

  • JD.com Inc

  • Sensata Technologies Holding PLC

  • Clean Science and Technology Limited

  • Crowdstrike Holdings Inc

  • Deckers Outdoor Corp

  • PB Fintech Limited

  • Boston Scientific Corp

  • Eureka Forbes Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Chemicals

  • Electric Equipment

  • e-Commerce

  • Refineries

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - Investment

  • Cement & Construction Materials

  • Steel & Iron Products

  • Insurance

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Finance - Housing

  • Air Conditioners

  • Hospital & Healthcare Services

  • Courier Services

  • Fintech

  • Consumer Durables - Domestic Appliances

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About Axis Special Situations Fund

Scheme Analysis

Axis Special Situations Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹1,563.59 crore. Axis Special Situations Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Special Situations Fund ended up ₹0.12(1.05%)yesterday to ₹11.54.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, and

The Axis Special Situations Fund is managed by Ashish Naik and Vinayak Jayanath.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com