AXIS Special Situations Fund – Direct Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.51 % 0★ ₹ - 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.51 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.51 Cr 2 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.42% - - 17.41%
Category Average 5.62% 10.73% 13.70% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.68%
Bajaj Finance
6.94%
Avenue Super.
5.46%
HDFC Bank
3.72%
Reliance Industr
3.01%
Others
73.19%
Others
24.85%
Banks
12.89%
Retailing
9.36%
Finance
8.67%
Auto Components
3.96%
Others
40.27%
Equity
73.59%
Foreign Equity
24.38%
Reverse Repos
2.29%
Net Curr Ass/Net Receivables
-0.26%
Others
0%

Exit Load & Tax Implication

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

Advance Ratio

-0.02 1.07 0.84 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Axis Mutual Fund
AUM:
2,46,127 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

Frequently Asked Questions

The NAV of AXIS Special Situations Fund – Direct Growth is ₹13.03 as of 18 August 2022.
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