How to Invest in Axis Special Situations Fund Regular Growth?

You can easily invest in Axis Special Situations Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Axis Special Situations Fund Regular Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Axis Special Situations Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Axis Special Situations Fund Regular Growth provide?

The Axis Special Situations Fund Regular Growth has been there from 24 Dec 2020 and the average annual returns provided by this fund is 13.87% since its inception.

How much expense ratio is charged by Axis Special Situations Fund Regular Growth?

The term Expense Ratio used for Axis Special Situations Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Axis Special Situations Fund Regular Growth is 2.15% as of 29 Nov 2023...

What is the AUM of Axis Special Situations Fund Regular Growth?

The AUM, short for Assets Under Management of Axis Special Situations Fund Regular Growth is ₹1,195.03Cr as of 29 Nov 2023.

How to Redeem Axis Special Situations Fund Regular Growth?

If you want to sell your Axis Special Situations Fund Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Axis Special Situations Fund Regular Growth?

You can select either SIP or Lumpsum investment of Axis Special Situations Fund Regular Growth based on your investment objective and risk tolerance.

What is the NAV of Axis Special Situations Fund Regular Growth?

The NAV of Axis Special Situations Fund Regular Growth is ₹13.63 as of 24 Nov 2023.

What is the PE and PB ratio of Axis Special Situations Fund Regular Growth?

The PE ratio ratio of Axis Special Situations Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Axis Special Situations Fund Regular Growth - NAV, Mutual Fund Performance & Portfolio

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Axis Special Situations Fund Regular Growth
Equity
Sectoral / Thematic
Very High Risk
1M
6M
1Y
All
 NAV: 24 Nov 2023₹13.63
Min. SIP amountNot Supported
RatingNA
Fund size₹1,195.03Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns3.2%11.1%14.6%36.2%
Category averageNANA20.4%NA
Rank with in category545349NA
Understand terms
Holdings (81)NameSectorInstrumentAssets
Bajaj Finance Ltd.
FinancialEquity6.5%
Avenue Supermarts Ltd.
ServicesEquity4.8%
Linde India Ltd.
ChemicalsEquity4.6%
Info Edge (India) Ltd.
ServicesEquity4.1%
Zomato Ltd.
ServicesEquity4.1%
ICICI Bank Ltd.
FinancialEquity4.0%
Pidilite Industries Ltd.
ChemicalsEquity2.7%
Sona BLW Precision Forgings Ltd.
AutomobileEquity2.5%
Tata Elxsi Ltd.
TechnologyEquity2.4%
Delhivery Ltd.
ServicesEquity2.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
17 Nov 2023 - Present
2.15%
16 Nov 2023 - 17 Nov 2023
2.15%
15 Nov 2023 - 16 Nov 2023
2.15%
14 Nov 2023 - 15 Nov 2023
2.15%
13 Nov 2023 - 14 Nov 2023
2.15%
12 Nov 2023 - 13 Nov 2023
2.15%
11 Nov 2023 - 12 Nov 2023
2.15%
10 Nov 2023 - 11 Nov 2023
2.15%
09 Nov 2023 - 10 Nov 2023
2.16%
08 Nov 2023 - 09 Nov 2023
2.16%
07 Nov 2023 - 08 Nov 2023
2.16%
06 Nov 2023 - 07 Nov 2023
2.13%
05 Nov 2023 - 06 Nov 2023
2.12%
04 Nov 2023 - 05 Nov 2023
2.12%
03 Nov 2023 - 04 Nov 2023
2.12%
02 Nov 2023 - 03 Nov 2023
2.12%
01 Nov 2023 - 02 Nov 2023
2.12%
31 Oct 2023 - 01 Nov 2023
2.12%
30 Oct 2023 - 31 Oct 2023
2.12%
29 Oct 2023 - 30 Oct 2023
2.12%
28 Oct 2023 - 29 Oct 2023
2.12%
27 Oct 2023 - 28 Oct 2023
2.12%
26 Oct 2023 - 27 Oct 2023
2.13%
25 Oct 2023 - 26 Oct 2023
2.12%
24 Oct 2023 - 25 Oct 2023
2.12%
23 Oct 2023 - 24 Oct 2023
2.12%
22 Oct 2023 - 23 Oct 2023
2.13%
21 Oct 2023 - 22 Oct 2023
2.13%
20 Oct 2023 - 21 Oct 2023
2.13%
19 Oct 2023 - 20 Oct 2023
2.12%
18 Oct 2023 - 19 Oct 2023
2.12%
17 Oct 2023 - 18 Oct 2023
2.12%
16 Oct 2023 - 17 Oct 2023
2.12%
15 Oct 2023 - 16 Oct 2023
2.12%
14 Oct 2023 - 15 Oct 2023
2.12%
13 Oct 2023 - 14 Oct 2023
2.12%
12 Oct 2023 - 13 Oct 2023
2.12%
11 Oct 2023 - 12 Oct 2023
2.12%
10 Oct 2023 - 11 Oct 2023
2.12%
09 Oct 2023 - 10 Oct 2023
2.12%
08 Oct 2023 - 09 Oct 2023
2.12%
07 Oct 2023 - 08 Oct 2023
2.12%
06 Oct 2023 - 07 Oct 2023
2.12%
05 Oct 2023 - 06 Oct 2023
2.12%
04 Oct 2023 - 05 Oct 2023
2.12%
03 Oct 2023 - 04 Oct 2023
2.12%
02 Oct 2023 - 03 Oct 2023
2.12%
01 Oct 2023 - 02 Oct 2023
2.12%
30 Sep 2023 - 01 Oct 2023
2.12%
29 Sep 2023 - 30 Sep 2023
2.12%
28 Sep 2023 - 29 Sep 2023
2.12%
27 Sep 2023 - 28 Sep 2023
2.12%
26 Sep 2023 - 27 Sep 2023
2.12%
25 Sep 2023 - 26 Sep 2023
2.12%
24 Sep 2023 - 25 Sep 2023
2.12%
23 Sep 2023 - 24 Sep 2023
2.12%
22 Sep 2023 - 23 Sep 2023
2.12%
21 Sep 2023 - 22 Sep 2023
2.12%
20 Sep 2023 - 21 Sep 2023
2.12%
19 Sep 2023 - 20 Sep 2023
2.12%
18 Sep 2023 - 19 Sep 2023
2.12%
17 Sep 2023 - 18 Sep 2023
2.12%
16 Sep 2023 - 17 Sep 2023
2.12%
15 Sep 2023 - 16 Sep 2023
2.12%
14 Sep 2023 - 15 Sep 2023
2.12%
13 Sep 2023 - 14 Sep 2023
2.12%
12 Sep 2023 - 13 Sep 2023
2.12%
11 Sep 2023 - 12 Sep 2023
2.12%
10 Sep 2023 - 11 Sep 2023
2.12%
09 Sep 2023 - 10 Sep 2023
2.12%
08 Sep 2023 - 09 Sep 2023
2.12%
07 Sep 2023 - 08 Sep 2023
2.12%
06 Sep 2023 - 07 Sep 2023
2.12%
05 Sep 2023 - 06 Sep 2023
2.12%
04 Sep 2023 - 05 Sep 2023
2.12%
03 Sep 2023 - 04 Sep 2023
2.12%
02 Sep 2023 - 03 Sep 2023
2.12%
01 Sep 2023 - 02 Sep 2023
2.12%
31 Aug 2023 - 01 Sep 2023
2.12%
31 Jul 2023 - 31 Aug 2023
2.12%
30 Jun 2023 - 31 Jul 2023
2.12%
31 May 2023 - 30 Jun 2023
2.08%
30 Apr 2023 - 31 May 2023
2.08%
31 Mar 2023 - 30 Apr 2023
2.08%
28 Feb 2023 - 31 Mar 2023
2.13%
31 Jan 2023 - 28 Feb 2023
2.10%
31 Dec 2022 - 31 Jan 2023
2.11%
30 Nov 2022 - 31 Dec 2022
2.05%
30 Nov 2022 - 30 Nov 2022
2.05%
31 Oct 2022 - 30 Nov 2022
2.06%
31 Oct 2022 - 31 Oct 2022
2.06%
31 Oct 2022 - 31 Oct 2022
2.06%
30 Sep 2022 - 31 Oct 2022
2.07%
30 Sep 2022 - 30 Sep 2022
2.07%
30 Sep 2022 - 30 Sep 2022
2.07%
31 Aug 2022 - 30 Sep 2022
2.07%
31 Aug 2022 - 31 Aug 2022
2.07%
31 Jul 2022 - 31 Aug 2022
2.06%
31 Jul 2022 - 31 Jul 2022
2.06%
30 Jun 2022 - 31 Jul 2022
2.07%
30 Jun 2022 - 30 Jun 2022
2.07%
31 May 2022 - 30 Jun 2022
2.04%
31 May 2022 - 31 May 2022
2.04%
30 Apr 2022 - 31 May 2022
2.03%
30 Apr 2022 - 30 Apr 2022
2.03%
31 Mar 2022 - 30 Apr 2022
2.02%
31 Mar 2022 - 31 Mar 2022
2.02%
28 Feb 2022 - 31 Mar 2022
2.02%
28 Feb 2022 - 28 Feb 2022
2.02%
31 Jan 2022 - 28 Feb 2022
2.00%
31 Dec 2021 - 31 Jan 2022
1.97%
30 Nov 2021 - 31 Dec 2021
2.00%
31 Oct 2021 - 30 Nov 2021
1.96%
30 Sep 2021 - 31 Oct 2021
1.93%
31 Aug 2021 - 30 Sep 2021
1.94%
31 Jul 2021 - 31 Aug 2021
1.95%
30 Jun 2021 - 31 Jul 2021
1.99%
31 May 2021 - 30 Jun 2021
2.00%
30 Apr 2021 - 31 May 2021
1.99%
31 Mar 2021 - 30 Apr 2021
1.98%
28 Feb 2021 - 31 Mar 2021
2.03%
31 Jan 2021 - 28 Feb 2021
2.03%
31 Dec 2020 - 31 Jan 2021
2.04%
Expense ratio, exit load and taxExpense ratio: 2.15%Inclusive of GST
Exit loadFor Investment above 10%, Exit load of 1% if redeemed within 12 months.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementAshish 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
Axis Bluechip Fund Direct Plan Growth
Axis Regular Saver Fund Direct Growth
Axis Long Term Equity Direct Plan Growth
Axis Multi Asset Allocation Direct Plan Growth
Axis Hybrid Fund Series 5 Direct Growth
Axis Hybrid Fund Series 6 Direct Growth
Axis Arbitrage Fund Direct Growth
Axis Children's Gift Fund Direct Compulsory Lock In Growth
Axis Children's Gift Fund Direct No Lock In Growth
Axis Hybrid Fund Series 30 Direct Growth
Axis Hybrid Fund Series 32 Direct Growth
Axis Balanced Advantage Fund Direct Growth
Axis Capital Builder Fund Series 1 (1540 Days) Direct Growth
Axis Equity Hybrid Fund Direct Growth
Axis Nifty 100 Index Fund Direct Growth
Axis Special Situations Fund Direct Growth
Axis Quant Fund Direct Growth
Axis Business Cycles Fund Direct Growth
Vinayak Jayanath
Jan 2023 - Present
View details
Also manages these schemes
Axis Bluechip Fund Direct Plan Growth
Axis Focused 25 Direct Plan Growth
Axis Midcap Direct Plan Growth
Axis Small Cap Fund Direct Growth
Axis Flexi Cap Fund Direct Growth
Axis Growth Opportunities Fund Direct Growth
Axis Retirement Savings Fund Aggressive Plan Direct Growth
Axis Retirement Savings Fund Dynamic Plan Direct Growth
Axis Retirement Savings Fund Conservative Plan Direct Growth
Axis ESG Equity Fund Direct Growth
Axis Global Equity Alpha FoF Direct Growth
Axis Special Situations Fund Direct Growth
Axis Greater China Equity FoF Direct Growth
Axis Global Innovation FoF Direct Growth
Axis Quant Fund Direct Growth
Axis Value Fund Direct Growth
Axis NASDAQ 100 FoF Direct Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,53,477.47Cr
Date of Incorporation04 Sep 2009
 Axis Special Situations Fund Regular Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Ashish Naik is the Current Fund Manager of Axis Special Situations Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,53,477 Cr and the Latest NAV as of 24 Nov 2023 is ₹13.63.
The Axis Special Situations Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. For Investment above 10%, Exit load of 1% if redeemed within 12 months.
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkNIFTY 500 Total Return Index
Scheme Information Document(SID)
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
Website
www.axismf.com
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Axis Special Situations Fund Regular Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	3.2%	11.1%	14.6%	36.2%
Category average	NA	NA	20.4%	NA
Rank with in category	54	53	49	NA

Name	Sector	Instrument	Assets
Bajaj Finance Ltd.	Financial	Equity	6.5%
Avenue Supermarts Ltd.	Services	Equity	4.8%
Linde India Ltd.	Chemicals	Equity	4.6%
Info Edge (India) Ltd.	Services	Equity	4.1%
Zomato Ltd.	Services	Equity	4.1%
ICICI Bank Ltd.	Financial	Equity	4.0%
Pidilite Industries Ltd.	Chemicals	Equity	2.7%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	2.5%
Tata Elxsi Ltd.	Technology	Equity	2.4%
Delhivery Ltd.	Services	Equity	2.3%

Rank (total assets)	#7 in India
Total AUM	₹2,53,477.47Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	NIFTY 500 Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹1,195.03Cr

Axis Special Situations Fund Regular Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (81)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 2.15%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Ashish NaikDec 2020 - PresentView details

Vinayak JayanathJan 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Ashish Naik
Dec 2020 - Present
View details

Vinayak Jayanath
Jan 2023 - Present
View details