No NFO data available for this page.
3 Year return
16.84%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹1216.85 Cr.
Expense Ratio
1.24% (inclusive of GST)
Exit Load
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
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| C C I | 2.89 % |
| Pidilite Inds. | 2.73 % |
| Siemens | 2.63 % |
| HDFC Bank | 2.54 % |
| Bajaj Finance | 2.52 % |
| Reliance Industr | 2.34 % |
| Honeywell Auto | 2.19 % |
| A B B | 2.1 % |
| PB Fintech. | 2.04 % |
| Neogen Chemicals | 2.04 % |
| Delhivery | 1.97 % |
| Avenue Super. | 1.92 % |
| Aether Industri. | 1.86 % |
| Dixon Technolog. | 1.85 % |
| Sona BLW Precis. | 1.82 % |
| Divi's Lab. | 1.74 % |
| Coforge | 1.6 % |
| Tata Elxsi | 1.59 % |
| Bajaj Finserv | 1.55 % |
| FSN E-Commerce | 1.43 % |
| Tata Power Co. | 1.29 % |
| Motherson Wiring | 1.22 % |
| Microsoft Corp | 1.17 % |
| Maruti Suzuki | 1.16 % |
| Trent | 1.09 % |
| Eureka Forbes | 1.07 % |
| Bharat Electron | 1.06 % |
| Clean Science | 0.96 % |
| L&T Technology | 0.95 % |
| HCL Technologies | 0.93 % |
| Larsen & Toubro | 0.89 % |
| Nvidia Corp Com | 0.85 % |
| Alphabet Inc A | 0.81 % |
| Amazon Com Inc | 0.79 % |
| INDIA SHELTE FIN | 0.78 % |
| Honasa Consumer | 0.75 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.74 % |
| Suven Pharma | 0.73 % |
| Grindwell Norton | 0.73 % |
| Netflix Inc | 0.72 % |
| Samvardh. Mothe. | 0.71 % |
| SBI Life Insuran | 0.71 % |
| Novo Nordisk A/S | 0.71 % |
| Godrej Consumer | 0.71 % |
| Indiamart Inter. | 0.7 % |
| Ideaforge Tech | 0.69 % |
| ICICI Pru Life | 0.69 % |
| Merck & Co. Inc | 0.69 % |
| Visa Inc | 0.62 % |
| Eli Lilly & Co | 0.6 % |
| Eaton Corp PLC | 0.58 % |
| Spotify Technology SA | 0.51 % |
| Boston Scientific Corp | 0.51 % |
| TJX ORD | 0.51 % |
| Meta Platforms Registered Shares A | 0.51 % |
| ASML Holding NV | 0.5 % |
| Thermo Fisher Scientific Inc | 0.49 % |
| Shell Plc | 0.48 % |
| Costco Wholesale Corp | 0.47 % |
| Relx Plc | 0.46 % |
| Crowdstrike Holdings Inc | 0.46 % |
| Canadian Pacific Kansas City Limited | 0.46 % |
| Salesforce Inc | 0.44 % |
| Motorola Solutions Inc | 0.42 % |
| TBILL-364D | 0.41 % |
| Tata Technolog. | 0.4 % |
| ELECTRONIC ARTS INC COM | 0.39 % |
| Booking Holdings Inc | 0.39 % |
| Sony Group Corporation - ADR | 0.38 % |
| Moody's Corp | 0.37 % |
| Advanced Micro Devices Inc | 0.37 % |
| Gartner Inc | 0.33 % |
| Arista Networks Inc | 0.33 % |
| SYNOPSYS INC COM | 0.23 % |
| Intuit Inc | 0.21 % |
| Ebay Inc | 0.21 % |
| First Solar Inc | 0.2 % |
| Amphenol Corp | 0.2 % |
| Adobe Inc | 0.19 % |
| VEEVA SYSTEMS INC | 0.18 % |
| Hubbell Inc | 0.18 % |
| Net CA & Others | 0.04 % |
Axis Mutual Fund Managers
AN
Ashish Naik
Fund Manager since Apr 2022
Fund House Details
Axis Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Axis Mutual Fund
List of mutual fund schemes by AMC
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Annual IDCW Reinvestment
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Growth
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Payout
Other . FoFs Domestic
Axis All Seasons Debt Fund of Funds Direct Plan Half Yearly Dividend Option Reinvestment
About Axis Special Situations Fund Direct Plan IDCW Reinvestment
Axis Special Situations Fund Direct Plan IDCW Reinvestment is an actively managed equity fund managed by Axis Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has an IDCW (in-built dividend reinvestment) option, which means that your dividends will be reinvested in the fund on a monthly basis.
Investment Objective of The Scheme
The investment objective of Axis Special Situations Fund Direct Plan IDCW Reinvestment is to generate long-term capital appreciation by investing in a diversified portfolio of equity stocks that are likely to benefit from specific events or circumstances. The fund seeks to achieve its objective by investing in a mix of equity stocks that are expected to generate high returns due to specific events or circumstances, such as a change in government policy, a technological breakthrough, or a natural disaster.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 1.24% |
| Fund Manager | Ashish Naik |
| Fund Size | ₹1216.85 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
Axis Special Situations Fund Direct Plan IDCW Reinvestment can be a good option for investors who are looking for a growth-oriented investment with the potential for high returns, and who are willing to take on some risk. The fund is suitable for investors who have a moderate to high risk tolerance and are looking for an investment that can help them achieve their long-term financial goals.
AMC Contact Details
| Name | Axis Mutual Fund |
| Launch Date | January 2009 |
| Addresss | Axis House, First Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400025 |
| Contact | 8108622211 |
| customerservice@axismf.com | |
| Website | https://www.axismf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
