AXIS Special Situations Fund – Direct Growth

100
Min SIP
100
Min Lumpsum
0.86 %
Expense Ratio
Rating
1,168
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28% 13% - 14.8%
Category Average 39.3% 19.7% 19.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.64%
4.24%
3.5%
Others
79.88%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 4.64%
Linde India Chemicals Equity 4.24%
Info Edg.(India) E-Commerce/App based Aggregator Equity 4.05%
Bajaj Finance Finance Equity 3.69%
Zomato Ltd E-Commerce/App based Aggregator Equity 3.5%
Avenue Super. Retail Equity 3.43%
Torrent Power Power Generation & Distribution Equity 3.12%
Delhivery Logistics Equity 2.54%
Sona BLW Precis. Auto Ancillaries Equity 2.47%
HDFC Bank Banks Equity 2.44%
Pidilite Inds. Chemicals Equity 2.36%
Honeywell Auto Electronics Equity 2.34%
Reliance Industr Refineries Equity 2.23%
Aether Industri. Chemicals Equity 2.06%
Coforge IT - Software Equity 2.04%
Neogen Chemicals Chemicals Equity 2.02%
Tata Elxsi IT - Software Equity 1.98%
Bajaj Finserv Finance Equity 1.96%
Siemens Capital Goods - Electrical Equipment Equity 1.94%
A B B Capital Goods - Electrical Equipment Equity 1.82%
Divi's Lab. Pharmaceuticals Equity 1.39%
FSN E-Commerce E-Commerce/App based Aggregator Equity 1.37%
ICICI Pru Life Insurance Equity 1.32%
Dixon Technolog. Consumer Durables Equity 1.28%
Motherson Wiring Auto Ancillaries Equity 1.26%
Eureka Forbes Consumer Durables Equity 1.19%
L&T Technology IT - Software Equity 1.19%
Clean Science Chemicals Equity 1.13%
HCL Technologies IT - Software Equity 1.11%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.9%
Samvardh. Mothe. Auto Ancillaries Equity 0.87%
Honasa Consumer Trading Equity 0.85%
L&T Fin.Holdings Finance Equity 0.85%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.84%
Tata Power Co. Power Generation & Distribution Equity 0.83%
Suven Pharma Pharmaceuticals Equity 0.78%
Ideaforge Tech Aerospace & Defence Equity 0.74%
SBI Life Insuran Insurance Equity 0.72%
Godrej Consumer FMCG Equity 0.7%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.7%
PB Fintech. IT - Software Equity 0.64%
Others
22.55%
Retailing
13.05%
Chemicals & Petrochemical
11.81%
Banks
7.08%
Finance
6.5%
Others
39.01%
View all Sectors
Sectors Asset
Others 22.55%
Retailing 13.05%
Chemicals & Petrochemical 11.81%
Banks 7.08%
Finance 6.5%
IT-Software 5.13%
Auto Components 4.6%
Power 3.95%
Electrical Equipments 3.76%
Transport Services 2.54%
Consumer Durables 2.47%
Industrial Manufacturing 2.34%
Petroleum Products 2.23%
Pharmaceuticals & Biotech 2.17%
Insurance 2.04%
Debt 1.87%
Personal Products 1.55%
IT-Services 1.19%
Construction 0.9%
Industrial Products 0.84%
Aerospace & Defense 0.74%
Financial Technology (Fin 0.64%
Cash & Others 0.04%
Equity
75.53%
Foreign Equity
22.55%
Reverse Repos
1.44%
T-Bills
0.43%
Net Curr Ass/Net Receivables
0.04%
Others
0.01%

Advance Ratio

-3.42
Alpha
3.93
SD
0.84
Beta
0.61
Sharpe

Exit Load

Exit Load If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Fund Objective

To generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment. However, there can be no assurance that the investment objective of the Scheme will be achieved

Fund Managers

Ashish Naik - Funds and Content Listing - Fund Manager

With 14 years of work experience, Mr Ashish Naik handles Funds and Content Listing at Axis Mutual Fund. His current designation is Fund Manager of Equity, Axis Asset Management Ltd. He joined Axis AMC in August 2009 as AVP – Research Analyst and was promoted to Assistant Fund Manager in 2016 and Fund Manager in June 2018. Before joining Axis AMC, Mr Naik worked with Goldman Sachs as Sell-side Equity Research Analyst and Hexaware Technologies as Software Engineer.

Mr Ashish Naik’s educational qualifications include PGDBM (Finance and Marketing) from XLRI Jamshedpur, Financial Risk Management (FRM) from Global Association of Risk Professionals (GARP), and BE (Computer Engineering) from the University of Mumbai. Mr Nail also has a certificate in Chartered Financial Analyst (CFA Institute). His areas of interest include valuation, financial modelling, equity research, financial analysis, corporate finance, etc.

Mr Ashish Naik currently manages eleven (11) schemes at Axis Mutual Fund, including Axis Triple Advantage Fund, Axis Arbitrage Fund, Axis Special Situations Fund, Axis Quant Fund,  Axis NIFTY 100 Index Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Axis Mutual Fund
AUM:
2,63,225 Cr
Address:
Axis House, 1st Floor,C-2, Wadia international centre,Pandurang Budhkar Marg, Worli, Mumbai - 400025
Contact:
022-43255161
Email ID:
customerserivce@axismf.com

More Funds from Axis Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in AXIS Special Situations Fund – Direct Growth ?

You can invest in AXIS Special Situations Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for AXIS Special Situations Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of AXIS Special Situations Fund – Direct Growth ?

The NAV of AXIS Special Situations Fund – Direct Growth is ₹15.4 as of 21 February 2024.

How to redeem AXIS Special Situations Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of AXIS Special Situations Fund – Direct Growth?

The minimum SIP amount of AXIS Special Situations Fund – Direct Growth is ₹100

What are the top sectors AXIS Special Situations Fund – Direct Growth has invested in?

The top sectors AXIS Special Situations Fund – Direct Growth has invested in are
  1. Others - 22.55%
  2. Retailing - 13.05%
  3. Chemicals & Petrochemical - 11.81%
  4. Banks - 7.08%
  5. Finance - 6.5%

Can I make investments in both the SIP and Lump Sum schemes of AXIS Special Situations Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of AXIS Special Situations Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have AXIS Special Situations Fund – Direct Growth generated ?

The AXIS Special Situations Fund – Direct Growth has delivered 14.8% since inception

What is the expense ratio of AXIS Special Situations Fund – Direct Growth ?

The expense ratio of AXIS Special Situations Fund – Direct Growth is 0.86 % as of 21 February 2024.

What is the AUM of AXIS Special Situations Fund – Direct Growth?

The AUM of AXIS Special Situations Fund – Direct Growth is ₹2,63,225 Cr as of 21 February 2024

What are the top stock holdings of AXIS Special Situations Fund – Direct Growth?

The top stock holdings of AXIS Special Situations Fund – Direct Growth are
  1. ICICI Bank - 4.64%
  2. Linde India - 4.24%
  3. Info Edg.(India) - 4.05%
  4. Bajaj Finance - 3.69%
  5. Zomato Ltd - 3.5%

How can I redeem my investments in AXIS Special Situations Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select AXIS Special Situations Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now