3 Year return

Launched on December 2020 (4 years)

Investment Details


Minimum SIP Amount


Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund


Your Investment ₹3,00,000
  • Total Value


Your Investment
  • Total Value

Risk Involved


Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1270.83 Cr.

Expense Ratio

1.28% (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


ARQ Rating

Ratings by other agencies


Tax Implications

Withdrawal within 1 year:

15% tax on gains

Withdrawal after 1 year:

10% tax on gains above ₹1 lakh per financial year

Fund Holdings


Axis Mutual Fund Managers


Ashish Naik

Fund Manager since Apr 2022

View Details

Fund House Details

Axis Mutual Fund

Axis Mutual Fund Asset management company

AUM ₹292,977.03 Cr.
No. of Schemes 249
Setup Date January 2009

Peer Comparison

Comparison with other similar funds

Schemes by Axis Mutual Fund

List of mutual fund schemes by AMC

About Axis Special Situations Fund Direct Plan Growth

Axis Special Situations Fund Direct Plan Growth is a mutual fund investment scheme offered by Axis Mutual Fund. The fund is open-ended, meaning investors can buy or sell units of the fund at any time. Axis Special Situations Fund Direct Plan Growth predominantly invests in equity and equity-related securities of domestic companies with selective exposure to global companies, which are not available for investing in India.

Investment Objective of the Scheme

It focuses on generating long-term capital appreciation. This fund invests in a blend of high-quality Indian and global companies, focusing on their performance within the sector. It aims to lower volatility and drawdowns from investments in domestic and global companies.

Key Features of The Fund

5-year return NA
Expense Ratio 1.28%
Fund Manager Ashish Naik
Fund Size ₹1270.83 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The Axis Special Situations Fund offers investment opportunities in a domestic portfolio with global exposure. So it is suitable for investors looking to get international exposure. It is suitable for investors seeking capital gains from equity investments over a 5-year period. If you are looking for long-term capital growth, the Axis Special Situations Fund could be a good option. Nevertheless, you should thoroughly evaluate your risk tolerance level and overall financial goals before making an investment decision. It aids in making an informed choice.

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
Email 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.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.


What is today's NAV of Axis Special Situations Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Axis Special Situations Fund Jul 19 2024 is 18.4

What is the AUM of Axis Special Situations Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Axis Special Situations Fund is 1270.83 crore.

What is the expense ratio of Axis Special Situations Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Axis Special Situations Fund is 1.28%

What are the returns of Axis Special Situations Fund since inception?

The Axis Special Situations Fund was launched on Dec 04 2020. The fund has delivered a CAGR of 19.23 since inception.

What is the minimum SIP amount to invest in Axis Special Situations Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Axis Special Situations Fund is 100.

How do I invest in Axis Special Situations Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Axis Special Situations Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Axis Special Situations Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Axis Special Situations Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.