Axis Special Situations Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 25-09-2023

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  • Net Change on 25-09-2023

  • 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 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 12.42 21.30 13.26 1.99 4,978
Tata Ethical Fund Regular Plan - Growth May 24, 1996 14.37 23.07 15.31 2.08 1,879.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 25.22 28.80 15.99 2.27 1,177.68
HDFC Housing Opportunities Fund - Growth Option Dec 06, 2017 20.50 29.58 12.17 2.26 1,153.90
Edelweiss Recently Listed IPO Fund - Regular Plan Growth Feb 22, 2018 12.04 23.88 17.60 2.24 952.98

Fund Holdings as on 31-August-2023

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Linde India Limited

  • ICICI Bank Limited

  • Info Edge (India) Limited

  • Zomato Limited

  • Pidilite Industries Limited

  • Sona BLW Precision Forgings Limited

  • Coforge Limited

  • Delhivery Limited

  • Neogen Chemicals Limited

  • Tata Elxsi Limited

  • Torrent Power Limited

  • Honeywell Automation India Limited

  • Aether Industries Limited

  • Siemens Limited

  • ABB India Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Bajaj Finserv Limited

  • Microsoft Corp

  • Motherson Sumi Wiring India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Alphabet Inc A

  • Samvardhana Motherson International Limited

  • Divi's Laboratories Limited

  • FSN E-Commerce Ventures Limited

  • Eli Lilly & Co

  • Apple Inc

  • Godrej Consumer Products Limited

  • Clean Science and Technology Limited

  • Adobe Inc

  • SBI Life Insurance Company Limited

  • Visa Inc

  • Indiamart Intermesh Limited

  • Voltas Limited

  • L&T Technology Services Limited

  • Ideaforge Technology Limited

  • Larsen & Toubro Limited

  • Amazon Com Inc

  • Eureka Forbes Ltd

  • Shell Plc

  • Netflix Inc

  • Boston Scientific Corp

  • Nvidia Corp Com

  • 182 Days Tbill (MD 26/10/2023)

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Grindwell Norton Limited

  • Novo Nordisk A/S

  • Merck & Co. Inc

  • Booking Holdings Inc

  • Sony Group Corporation - ADR

  • Relx Plc

  • Wipro Limited

  • Costco Wholesale Corp

  • Crowdstrike Holdings Inc

  • Thermo Fisher Scientific Inc

  • Canadian Pacific Kansas City Limited

  • LULULEMON ATHLETICA INC

  • First Solar Inc

  • Motorola Solutions Inc

  • ASML Holding NV

  • Moody's Corp

  • Intuit Inc

  • SYNOPSYS INC COM

  • Tesla Inc

  • Texas Instruments Inc

  • PB Fintech Limited

  • Las Vegas Sands Corp

  • Spotify Technology SA

  • EMERSON ELECTRIC CO

  • AMETEK Inc

  • Advanced Micro Devices Inc

  • Clearing Corporation of India Ltd

  • Gartner Inc

  • JD.com Inc

  • Dexcom Inc

  • Jio Financial Services Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Chemicals

  • Finance - NBFC

  • IT - Software

  • Bank - Private

  • e-Commerce

  • Retailing

  • Industrial Gases & Fuels

  • Electric Equipment

  • BPO/ITeS

  • Auto Ancillary

  • Insurance

  • Courier Services

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Refineries

  • Finance - Investment

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Abrasives

  • Fintech

  • Finance - Stock Broking

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • Sovereign

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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 ₹1,313.65 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 ₹0.02(0.15%)yesterday to ₹13.29.

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