Axis Special Situations Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
14.10%
3Y annualised
+0.32% 1D
1M
6M
1Y
3Y
All
NAV: 23 Feb 2024₹15.73
Min. SIP amount₹100
RatingNA
Fund size₹1,168.56Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA32.0%14.1%15.4%
Category averageNA42.6%21.1%NA
Rank with in categoryNA4125NA
Understand terms

Holdings (81)

NameSectorInstrumentAssets
FinancialEquity4.64%
ChemicalsEquity4.24%
ServicesEquity4.05%
FinancialEquity3.69%
ServicesEquity3.50%
ServicesEquity3.43%
EnergyEquity3.12%
ServicesEquity2.54%
AutomobileEquity2.47%
FinancialEquity2.44%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 0.97%
Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.97%

Inclusive of GST

Exit load

For Investment above 10%, Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Fund house & investment objective

Fund house contact details

Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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