Axis Special Situations Fund - IDCW - Regular Plan

  • Previous Nav

  • Net Change on 29-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 47.29 28.31 21.87 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 30.39 16.12 15.36 1.93 5,422.46
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 71.02 31.04 25.95 1.90 3,882.89
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 73.96 29.28 24.04 1.91 3,459.54
UTI Transportation and Logistics Fund - Regular Plan - IDCW Apr 11, 2004 57.84 27.93 21.69 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Linde India Limited

  • Torrent Power Limited

  • Info Edge (India) Limited

  • Zomato Limited

  • Clearing Corporation of India Ltd

  • Pidilite Industries Limited

  • Siemens Limited

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • ABB India Limited

  • Neogen Chemicals Limited

  • PB Fintech Limited

  • Delhivery Limited

  • Avenue Supermarts Limited

  • Aether Industries Limited

  • Dixon Technologies (India) Limited

  • Sona BLW Precision Forgings Limited

  • Divi's Laboratories Limited

  • Coforge Limited

  • Tata Elxsi Limited

  • Bajaj Finserv Limited

  • FSN E-Commerce Ventures Limited

  • Tata Power Company Limited

  • Motherson Sumi Wiring India Limited

  • Microsoft Corp

  • Maruti Suzuki India Limited

  • Trent Limited

  • Eureka Forbes Ltd

  • Bharat Electronics Limited

  • Clean Science and Technology Limited

  • L&T Technology Services Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Nvidia Corp Com

  • Alphabet Inc A

  • Amazon Com Inc

  • India Shelter Finance Corporation Limited

  • Honasa Consumer Limited

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Suven Pharmaceuticals Limited

  • Grindwell Norton Limited

  • Netflix Inc

  • SBI Life Insurance Company Limited

  • Novo Nordisk A/S

  • Samvardhana Motherson International Limited

  • Godrej Consumer Products Limited

  • Indiamart Intermesh Limited

  • Merck & Co. Inc

  • Ideaforge Technology Limited

  • ICICI Prudential Life Insurance Company Limited

  • Visa Inc

  • Eli Lilly & Co

  • Eaton Corp PLC

  • TJX ORD

  • Spotify Technology SA

  • Boston Scientific Corp

  • Meta Platforms Registered Shares A

  • ASML Holding NV

  • Thermo Fisher Scientific Inc

  • Shell Plc

  • Costco Wholesale Corp

  • Canadian Pacific Kansas City Limited

  • Relx Plc

  • Crowdstrike Holdings Inc

  • Salesforce Inc

  • Motorola Solutions Inc

  • 364 Days Tbill (MD 30/05/2024)

  • Tata Technologies Ltd

  • ELECTRONIC ARTS INC COM

  • Booking Holdings Inc

  • Sony Group Corporation - ADR

  • Advanced Micro Devices Inc

  • Moody's Corp

  • Gartner Inc

  • Arista Networks Inc

  • SYNOPSYS INC COM

  • Ebay Inc

  • Intuit Inc

  • Amphenol Corp

  • First Solar Inc

  • Adobe Inc

  • VEEVA SYSTEMS INC

  • Hubbell Inc

  • Net Receivables / (Payables)

View More
  • Miscellaneous

  • Chemicals

  • Bank - Private

  • e-Commerce

  • IT - Software

  • Power Generation/Distribution

  • Electric Equipment

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Retailing

  • Auto Ancillary

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Fintech

  • Courier Services

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Finance - Housing

  • Trading

  • Abrasives

  • Household & Personal Products

View More

Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • Sovereign

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 ₹1,216.85 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 down ₹-0.06(-0.36%)yesterday to ₹16.45.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Axis Special Situations Fund is managed by Ashish Naik and Mayank Hyanki.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com