| NAV: 29 Jun 2022 | ₹10.91 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹1,918.49Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -12.6% | -18.2% | -4.3% | 9.1% |
| Category average | NA | NA | 59.0% | NA |
| Rank with in category | 36 | 34 | 19 | NA |
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 7.1% |
| ICICI Bank Ltd. | Financial | Equity | 7.1% |
| Avenue Supermarts Ltd. | Services | Equity | 5.1% |
| HDFC Bank Ltd. | Financial | Equity | 3.5% |
| Reliance Industries Ltd. | Energy | Equity | 3.1% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 2.9% |
| Info Edge (India) Ltd. | Services | Equity | 2.7% |
| Tata Elxsi Ltd. | Technology | Equity | 2.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.1% |
| ABB India Ltd. | Capital Goods | Equity | 2.1% |
Expense ratio, exit load and tax
Expense ratio: 2.04%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ashish NaikDec 2020 - PresentView details
Hitesh DasDec 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
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 -4.30% 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 2.04% as of 30 Jun 2022...
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 ₹1,918.49Cr as of 30 Jun 2022.
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?
What is the NAV of Axis Special Situations Fund Regular Growth?
The NAV of Axis Special Situations Fund Regular Growth is ₹10.91 as of 29 Jun 2022.
