Axis Special Situations Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
1M
6M
1Y
All
NAV: 06 Feb 2023₹11.90
Min. SIP amount₹100
RatingNA
Fund size₹1,563.59Cr

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
Absolute returns
3M6M1YAll
Fund returns0.1%7.2%-11.7%19.7%
Category averageNANA2.7%NA
Rank with in category253933NA
Understand terms

Holdings (70)

NameSectorInstrumentAssets
Bajaj Finance Ltd.FinancialEquity6.9%
ICICI Bank Ltd.FinancialEquity6.4%
Avenue Supermarts Ltd.ServicesEquity6.1%
HDFC Bank Ltd.FinancialEquity4.2%
Reliance Industries Ltd.EnergyEquity3.4%
Info Edge (India) Ltd.ServicesEquity2.9%
Pidilite Industries Ltd.ChemicalsEquity2.5%
Siemens Ltd.Capital GoodsEquity2.4%
Coforge Ltd.TechnologyEquity2.2%
Honeywell Automation India Ltd.Capital GoodsEquity2.1%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

Lower expense ratio: 0.61%
1Y annualised returns lower than category average by 12.11%

Expense ratio, exit load and tax

Expense ratio: 0.61%

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₹500
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Ashish Naik
Dec 2020 - Present
View details

Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Also manages these schemes

Vinayak Jayanath
Jan 2023 - Present
View details

Also manages these schemes

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
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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