Axis Special Situations Fund - Growth - Regular Plan

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  • Net Change on 27-05-2022

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP 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 4.27 10.97 10.69 2.11 4,272.22
Tata Ethical Fund Regular Plan - Growth May 24, 1996 8.08 17.60 12.88 2.25 1,251.91
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -3.32 11.19 6.82 2.59 690.76
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated -3.99 10.09 8.32 2.56 619.37
L&T Business Cycles Fund - Regular Plan - Growth Option Aug 20, 2014 5.52 9.69 6.45 2.52 544.80

Fund Holdings as on 30-April-2022

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • Info Edge (India) Limited

  • Tata Elxsi Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • ABB India Limited

  • Tata Consultancy Services Limited

  • Siemens Limited

  • Pidilite Industries Limited

  • Coforge Limited

  • Sona BLW Precision Forgings Limited

  • Gland Pharma Limited

  • Torrent Power Limited

  • Larsen & Toubro Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • FSN E-Commerce Ventures Limited

  • Motherson Sumi Systems Limited

  • Microsoft Corp

  • Narayana Hrudayalaya Limited

  • Bajaj Finserv Limited

  • Clearing Corporation of India Ltd

  • Alphabet Inc A

  • Voltas Limited

  • SBI Life Insurance Company Limited

  • Neogen Chemicals Limited - Lock in Shares

  • Apple Inc

  • Shell Plc

  • Godrej Consumer Products Limited

  • L&T Technology Services Limited

  • Visa Inc

  • Amazon Com Inc

  • Taiwan Semiconductor Manufacturing Co Ltd

  • PB Fintech Limited

  • Tata Motors Limited

  • Motherson Sumi Wiring India Limited

  • Indiamart Intermesh Limited

  • Linde PLC

  • Amphenol Corp

  • Eli Lilly & Co

  • JD.com Inc

  • Texas Instruments Inc

  • ASML Holding NV

  • Intercontinental Exchange Inc

  • Housing Development Finance Corporation Limited

  • Booking Holdings Inc

  • NextEra Energy Inc

  • Wyndham Hotels & Resorts Inc

  • Danaher Corp

  • Cartrade Tech Limited

  • Adobe Inc

  • Costco Wholesale Corp

  • Crowdstrike Holdings Inc

  • Airbnb Inc

  • Edwards Lifesciences Corp

  • SAP SE

  • Solaredge Technologies Inc

  • West Pharmaceutical Services Inc

  • Comcast Corp - Class A

  • Domino's Pizza Inc

  • MSCI Inc

  • Salesforce Inc

  • IDEXX Laboratories Inc

  • AMETEK Inc

  • First Republic Bank

  • Fortune Brands Home & Security Inc

  • Intuit Inc

  • Sensata Technologies Holding PLC

  • NICE Ltd

  • Rockwell Automation Inc

  • Zebra Technologies Corp

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Retailing

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Chemicals

  • e-Commerce

  • Refineries

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Finance - Investment

  • Air Conditioners

  • Insurance

  • Household & Personal Products

  • Engineering

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Finance - Housing

  • Automobiles - Dealers & Distributors

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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 ₹2,043.51 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 ₹0.21(1.89%)yesterday to ₹11.3.

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 Hitesh Das.

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