Axis Special Situations Fund Regular Growth
Very High Risk
Equity
NAV as of Dec 16, 2021
₹13.45
0.52%1D Change
3Y returns
+34.5% ↑
Very High Risk
Equity
NAV as of Dec 16, 2021
₹13.45
0.52%1D Change
3Y returns
+34.5% ↑
Axis Special Situations Fund Regular Growth
Very High Risk|Equity
NAV as of Dec 16, 2021
₹13.45
0.52%1D
3Y returns
+34.5% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.96% as on Mar 31, 2025
- Exit Load1% within 365 days
- AUM (Fund size)₹2,600.95 Crore
- Lock-in periodNo Lock-in
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.35%
Debt
0%
Others
3.65%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Bajaj Finance Ltd | 6.02% |
| ICICI Bank Ltd | 5.91% |
| Avenue Supermarts Ltd | 4.7% |
| HDFC Bank Ltd | 3.92% |
| Reliance Industries Ltd | 3.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 1,990 Cr | ₹120.01 | 0.91% | Very High |
| ICICI Prudential Commodit... | ₹ 3,677 Cr | ₹49.27 | 3.77% | Very High |
| SBI Comma Fund Direct Gro... | ₹ 999 Cr | ₹121.23 | 2.33% | Very High |
| UTI Transportation & Logi... | ₹ 3,487 Cr | ₹311.99 | 5.71% | Very High |
NAV History - Axis Special Situations Fund - Regular Plan - Growth
FUND | Axis Special Situations Fund - Regular Plan - Growth |
|---|---|
| NAV (Dec 16, 2021) | ₹13.45 |
| Class | Equity |
| Type | Open Ended |
| Fund Manager | Ashish Naik, Hitesh Das |
FUND | Axis Special Situations Fund - Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Special Situati... | -0.96% | -3.79% | 1.89% | 19.45% | null% | null% |
Frequently Asked Questions
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About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.