AXIS Special Situations Fund - Direct (G)


Sectoral / Thematic
  • NAV 15.73 (0.32%)
  • Fund Size (Cr) ₹1168.56
  • Expense Ratio 0.86
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 15.38%

Basic Details

Scheme Manager
Ashish Naik
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 16-Feb-24
  • 10141.84
  • 1.42%
  • -
  • 0.83%
  • 119/640
  • 1 Month
  • 23-Jan-24
  • 10578.35
  • 5.78%
  • -
  • 6.56%
  • 336/628
  • 3 Month
  • 23-Nov-23
  • 11061.88
  • 10.62%
  • -
  • 16.10%
  • 446/612
  • 6 Month
  • 23-Aug-23
  • 11448.33
  • 14.48%
  • -
  • 22.80%
  • 436/568
  • 1 Year
  • 23-Feb-23
  • 13196.31
  • 31.96%
  • 31.96%
  • 45.23%
  • 390/518
  • 3 Year
  • 23-Feb-21
  • 14853.64
  • 48.54%
  • 14.10%
  • 21.89%
  • 358/434
  • 5 Year
  • 0
  • 0%
  • -
  • 21.21%
  • -/-
  • Since Inception
  • 24-Dec-20
  • 15730
  • 57.30%
  • 15.38%
  • 19.38%
  • 408/644

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 140189.79
  • 16.82%
  • 16.82%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 451563.92
  • 25.43%
  • 7.85%
  • 5 Year
  • 01-Jan-21
  • 380000
  • 482682.12
  • 27.02%
  • 4.90%
  • 10 Year
  • 01-Jan-21
  • 380000
  • 482682.12
  • 27.02%
  • 2.42%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    3.93%
  • Beta
    0.84%
  • Sharpe Ratio
    0.61%
  • Treynor’s Ratio
    0.11%
  • Jension’s Alpha
    -3.42%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 4.64%
  • 527038
  • 54.19
  • Equity
  • Banks
  • Linde India
  • 4.24%
  • 88595
  • 49.54
  • Equity
  • Chemicals
  • Info Edg.(India)
  • 4.05%
  • 93951
  • 47.27
  • Equity
  • E-Commerce/App based Aggregator
  • Bajaj Finance
  • 3.69%
  • 62821
  • 43.11
  • Equity
  • Finance
  • Zomato Ltd
  • 3.5%
  • 2933249
  • 40.93
  • Equity
  • E-Commerce/App based Aggregator
  • Avenue Super.
  • 3.43%
  • 105672
  • 40.08
  • Equity
  • Retail
  • Torrent Power
  • 3.12%
  • 350863
  • 36.49
  • Equity
  • Power Generation & Distribution
  • Delhivery
  • 2.54%
  • 659806
  • 29.65
  • Equity
  • Logistics
  • Sona BLW Precis.
  • 2.47%
  • 467564
  • 28.90
  • Equity
  • Auto Ancillaries
  • HDFC Bank
  • 2.44%
  • 195305
  • 28.56
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • AXIS Special Situations Fund - Direct (G)
  • Stars
  • 1168.56
  • 5.78%
  • 10.62%
  • 14.48%
  • 31.96%
  • 14.10%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 2678.68
  • 13.99%
  • 43.98%
  • 62.30%
  • 101.98%
  • 44.42%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 2678.68
  • 13.96%
  • 43.96%
  • 62.27%
  • 101.96%
  • 44.46%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 1432.29
  • 14.98%
  • 41.57%
  • 54.15%
  • 98.22%
  • 40.95%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 1432.29
  • 14.98%
  • 41.57%
  • 54.15%
  • 98.22%
  • 40.95%
  • Invesco India PSU Equity Fund - Direct (IDCW)
  • Stars
  • 775.11
  • 16.00%
  • 38.03%
  • 51.61%
  • 93.26%
  • 39.50%

News

  • Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Axis Mutual Fund has announced 26 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Equity Saver Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.08 each.

    Axis Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each.

    Axis Multi Asset Allocation Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: 0.15 each.

    Powered by Capital Market - Live News

  • Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme Axis Mutual Fund has announced 20 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Arbitrage Fund ? Regular Plan ? IDCW Option & Direct Plan - IDCW Option: 0.05 each.

    Powered by Capital Market - Live News

  • Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Axis Mutual Fund has announced 08 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the IDCW option of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Axis Bluechip Fund ? Regular Plan - IDCW Option: 1.60

    Axis Bluechip Fund ? Direct Plan - IDCW Option: 1.00

    Axis Focused 25 Fund ? Regular Plan - IDCW Option: 1.75

    Axis Focused 25 Fund ? Direct Plan - IDCW Option: 3.00

    Axis Equity Saver Fund ? Regular Plan ? IDCW Option & Direct Plan ? IDCW Option: 1.15 each.

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 04-Dec-2020
  • Total AUM (Cr) ₹1168.56

AXIS Special Situations Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in Dec 2020, this fund is managed by Ashish Naik. With assets under management (AUM) worth ₹1168.56 (Cr), as of 23-Feb-2024, AXIS Special Situations Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.38% since its launch.
The current NAV of AXIS Special Situations Fund - Direct (G) is ₹15.73, as on 23-Feb-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in AXIS Special Situations Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
The fund has generated 14.10% and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 75.53% in Equity, 1.87% in Debt and 22.59% in cash and cash equivalents
The top 5 sectors the fund invests in are: 22.55% in Others, 13.05% in Retailing, 11.81% in Chemicals & Petrochemical, 7.08% in Banks and 6.5% in Finance.

FAQs on AXIS Special Situations Fund - Direct (G)

AXIS Special Situations Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.38% since inception. Looking to invest in AXIS Special Situations Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Special Situations Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Special Situations Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Special Situations Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, AXIS Special Situations Fund - Direct (G) has generated annualised return of 31.96%. In the long-term, the fund has generated 14.10% and - in 3 and 5 years respectively. Since its inception, the fund has generated 15.38% returns.

The expense ratio of AXIS Special Situations Fund - Direct (G) Direct Growth is 0.86%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of AXIS Special Situations Fund - Direct (G) is ₹1168.56 (Cr) as of 23 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of AXIS Special Situations Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from AXIS Special Situations Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Special Situations Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in AXIS Special Situations Fund - Direct (G). Minimum lumpsum investment AXIS Special Situations Fund - Direct (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of AXIS Special Situations Fund - Direct (G) is ₹15.73 as on 23 February 2024.

The 5 biggest stock holdings of AXIS Special Situations Fund - Direct (G) are:
ICICI Bank (4.64%), Linde India (4.24%), Info Edg.(India) (4.05%), Bajaj Finance (3.69%), Zomato Ltd (3.5%)

A majority of AXIS Special Situations Fund - Direct (G) 's AUM worth ₹1168.56 (Cr) is invested in these 3 top sectors:

  • Others: 22.55%
  • Retailing: 13.05%
  • Chemicals & Petrochemical: 11.81%

Power your investments with our smart trading platforms

mobilefooterimg
  • app_download_icon_img
    5 million+
    App downloads
  • 1_Click_icon_img
    1-Click
    Order Placement
  • higherreturns_icon_img
    1,316 Crore+
    Average Daily Turnover