Fund Card

Fund Card

Axis Special Situations Fund-Reg(G)

As on Jun-24-2022 change fund
10.92  up0.13 (1.20%)

fund objective

To generate long-term capital appreciation by investing in mis-priced stocks facing specialsituations. The mis-pricing of stocks can occur due to companies facing special situations likeregulatory/policy changes, management restructuring, technology led disruption and innovation orany temporary challenges in the operating environment.


Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.3312.65
Net Assets(Rs Crores) (as on 31-Mar-2022) 2287.03 2162.29
Scheme Returns(%)(Absolute)3.3020.94
B'mark Returns(%)(Absolute)82.1019.36
Category Rank46/4717/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.7.68 
Bajaj Finance Ltd.6.94 
Avenue Supermarts Ltd.5.46 
HDFC Bank Ltd.3.72 
Reliance Industries Ltd.3.01 
Tata Elxsi Ltd.2.58 
Info Edge (India) Ltd.2.55 
ABB India Ltd.2.26 
Siemens Ltd.2.02 
Pidilite Industries Ltd.1.89 


Thematic Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ashish Naik,Hitesh Das

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private13.25
IT - Software8.53
Finance - NBFC6.94
Electric Equipment4.28
Pharmaceuticals & Drugs3.43
Auto Ancillary2.92

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Special Situations Fund-Reg(G)Mid-Growth 24-Dec-20201,918.493.21-2.06-11.51-3.96NANANA6.05BUYSIP
Edelweiss Recently Listed IPO Fund-Reg(G)Mid-Growth 22-Feb-2018981.531.88-5.02-12.85-4.9620.66NANA11.17BUYSIP
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19961,249.672.63-2.85-10.540.7117.3112.2114.9015.54BUYSIP
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,283.403.06-3.36-11.16-6.0613.27NANA12.14BUYSIP
Nippon India Quant Fund(G)Large-Growth 18-Apr-200831.531.96-2.24-9.80-0.3211.699.0511.079.40BUYSIP
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-2000603.103.320.79-7.68-5.6211.258.5613.6610.93BUYSIP
SBI Magnum Equity ESG Fund-Reg(G)Large-Growth 01-Jan-19914,246.333.99-0.35-9.54-0.5510.8910.3213.2914.14BUYSIP
L&T Business Cycle Fund-Reg(G)Large-Growth 20-Aug-2014519.421.76-2.51-8.54-0.319.036.01NA9.46BUYSIP
HDFC Housing Opp Fund-Reg(G)Large-Growth 06-Dec-20171,191.081.47-3.61-8.36-4.854.83NANA2.31BUYSIP
Quant ESG Equity Fund-Reg(G)Large-Growth 05-Nov-202075.992.57-3.43-7.3815.36NANANA43.85BUYSIP
ICICI Pru Business Cycle Fund(G)Large-Growth 18-Jan-20215,145.322.12-1.95-5.045.33NANANA13.93BUYSIP
Invesco India ESG Equity Fund-Reg(G)Large-Growth 20-Mar-2021739.992.84-3.13-13.68-2.08NANANA6.67BUYSIP
Mirae Asset ESG Sector Leaders ETFLarge-Growth 18-Nov-2020158.953.21-2.65-9.46-2.15NANANA11.14BUYSIP
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20191,567.073.06-1.29-9.36-4.52NANANA19.05BUYSIP
Quantum India ESG Equity Fund-Reg(G)Large-Growth 12-Jul-201957.773.55-2.24-7.76-4.74NANANA14.35BUYSIP
Aditya Birla SL ESG Fund-Reg(G)Large-Growth 24-Dec-2020962.593.36-2.54-14.67-5.45NANANA5.01BUYSIP
Axis ESG Equity Fund-Reg(G)Large-Growth 12-Feb-20201,769.033.16-2.83-12.02-8.91NANANA13.18BUYSIP
Baroda BNP Paribas Business Cycle Fund-Reg(G)Large-Growth 15-Sep-2021910.332.91-2.78-11.21NANANANA-13.17BUYSIP
IIFL Quant Fund-Reg(G)Large-Growth 29-Nov-202195.341.01-4.32-13.71NANANANA-13.79BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974