Axis Special Situations Fund Regular Growth
Medium
Risk
Equity
Other
+
12.58
%
12.58
%
3Y annualised
+
0.27
%
0.27
%
1D
1M
6M
1Y
3Y
All
Fund size
1169
NAV:
Mar 6, 2024
15.04
Sector
Tech
Type
Equity
Launched
Dec 2020
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
4.64
%
Linde India Ltd
4.24
%
Info Edge (India) Ltd
4.05
%
Bajaj Finance Ltd
3.69
%
Zomato Ltd
3.50
%
Avenue Supermarts Ltd
3.43
%
Torrent Power Ltd
3.12
%
Delhivery Ltd
2.54
%
Sona BLW Precision Forgings Ltd
2.47
%
HDFC Bank Ltd
2.44
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
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.
Fund house & investment objective
Axis Special Situations Fund Regular Growth
More details
Investment objective
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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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