Axis Special Situations Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-06-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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 58.60 13.72 13.69 2.13 3,748.16
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 55.22 14.70 16.38 2.25 2,068.33
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 112.62 27.60 23.61 2.33 1,464.13
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 115.38 30.09 24.51 2.35 1,413.07
Sundaram Rural and Consumption Regular Growth May 12, 2006 46.83 7.84 12.14 2.28 1,307.14

Fund Holdings as on 31-May-2021

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Honeywell Automation India Limited

  • Avenue Supermarts Limited

  • Siemens Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Motherson Sumi Systems Limited

  • Divi's Laboratories Limited

  • Indiamart Intermesh Limited

  • Tata Consultancy Services Limited

  • Tata Elxsi Limited

  • Kotak Mahindra Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • ABB India Limited

  • L&T Technology Services Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Tata Consumer Products Limited

  • Alphabet Inc A

  • Bajaj Finserv Limited

  • Narayana Hrudayalaya Limited

  • Microsoft Corp

  • Coforge Limited

  • Visa Inc

  • HDFC Life Insurance Company Limited

  • Blackrock Inc

  • Clearing Corporation of India Ltd

  • Voltas Limited

  • Amazon Com Inc

  • Facebook Inc

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Booking Holdings Inc

  • Costco Wholesale Corp

  • West Pharmaceutical Services Inc

  • ASML Holding NV

  • Thermo Fisher Scientific Inc

  • Linde PLC

  • Apple Inc

  • Tata Communications Limited

  • Godrej Consumer Products Limited

  • IDEXX Laboratories Inc

  • SBI Life Insurance Company Limited

  • Amphenol Corp

  • Adobe Inc

  • JD Com Inc

  • NextEra Energy Inc

  • Activision Blizzard Inc

  • Schlumberger Ltd

  • Moody's Corp

  • Container Corporation of India Limited

  • Torrent Power Limited

  • Intuit Inc

  • Square Inc

  • Illumina Inc

  • Sea Ltd

  • Netflix Inc

  • Comcast Corp - Class A

  • Fortune Brands Home & Security Inc

  • Globant S.A.

  • Solaredge Technologies Inc

  • Nvidia Corp Com

  • Catalent Inc

  • MercadoLibre Inc

  • Net Receivables / (Payables)

  • Nazara Technologies Limited

View More
  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Refineries

  • Consumer Durables - Electronics

  • Retailing

  • Chemicals

  • BPO/ITeS

  • Auto Ancillary

  • Finance - Others

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Travel Services

  • Engineering

  • Insurance

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Food

  • Tea/Coffee

  • Finance - Investment

  • Hospital & Healthcare Services

  • IT - Hardware

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Electronics - Components

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Medical Equipment/Supplies/Accessories

  • Logistics

  • Power Generation/Distribution

View More

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 ₹2,306.74 crore. Axis Special Situations Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Axis Special Situations Fund ended down ₹-0.03(-0.27%)yesterday to ₹11.23.

Among its top 3 holdings the fund has exposure to HDFC Bank 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