Axis Special Situations Fund - Growth - Regular Plan

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  • Net Change on 26-05-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 15.61 26.25 11.90 2.02 4,543.71
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.90 27.17 13.22 2.12 1,570.10
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 20.33 30.12 8.21 2.27 1,108.40
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 7.59 25.21 11.49 2.27 872.15
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 30.06 32.28 12.20 2.45 681.73

Fund Holdings as on 30-April-2023

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • Avenue Supermarts Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Info Edge (India) Limited

  • Siemens Limited

  • Pidilite Industries Limited

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • Honeywell Automation India Limited

  • Tata Elxsi Limited

  • Zomato Limited

  • Neogen Chemicals Limited

  • Larsen & Toubro Limited

  • Torrent Power Limited

  • Sona BLW Precision Forgings Limited

  • UltraTech Cement Limited

  • ABB India Limited

  • Microsoft Corp

  • Bajaj Finserv Limited

  • Divi's Laboratories Limited

  • Clearing Corporation of India Ltd

  • Linde India Limited

  • Tata Consultancy Services Limited

  • Motherson Sumi Wiring India Limited

  • Godrej Consumer Products Limited

  • Apple Inc

  • SBI Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Samvardhana Motherson International Limited

  • Delhivery Limited

  • Gland Pharma Limited

  • Visa Inc

  • Alphabet Inc A

  • Wipro Limited

  • L&T Technology Services Limited

  • Voltas Limited

  • Shell Plc

  • Clean Science and Technology Limited

  • Aether Industries Limited

  • Sony Group Corporation - ADR

  • Eli Lilly & Co

  • Narayana Hrudayalaya Limited

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Indiamart Intermesh Limited

  • Merck & Co. Inc

  • Net Receivables / (Payables)

  • Boston Scientific Corp

  • Amazon Com Inc

  • ASML Holding NV

  • Adobe Inc

  • Novo Nordisk A/S

  • Relx Plc

  • Astrazeneca PLC

  • REGENERON PHARMACEUTIC COM

  • Danaher Corp

  • Booking Holdings Inc

  • First Solar Inc

  • Netflix Inc

  • Costco Wholesale Corp

  • AMETEK Inc

  • MSCI Inc

  • Canadian Pacific Kansas City Limited

  • Solaredge Technologies Inc

  • Las Vegas Sands Corp

  • Advanced Micro Devices Inc

  • Gartner Inc

  • Texas Instruments Inc

  • Motorola Solutions Inc

  • LULULEMON ATHLETICA INC

  • Intuit Inc

  • Corteva Inc

  • EMERSON ELECTRIC CO

  • PB Fintech Limited

  • JD.com Inc

  • Tesla Inc

  • Crowdstrike Holdings Inc

  • SYNOPSYS INC COM

  • Eureka Forbes Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • Retailing

  • Electric Equipment

  • e-Commerce

  • Refineries

  • BPO/ITeS

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Finance - Investment

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Household & Personal Products

  • Insurance

  • Courier Services

  • Air Conditioners

  • Hospital & Healthcare Services

  • Fintech

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

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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 ₹1,359.02 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 ₹0.18(1.47%)yesterday to ₹12.39.

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