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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Innovation Fund Direct Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Special Situations Dir IDCW-P until

18.000 (0.111%)
NAV on July 08, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,205 cr
Turnover Ratio 37.39%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.29%
  • 1Y: -4.61%
  • 3M: 18.34%
  • 3Y: 15.77%
  • 6M: -6.54%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 4 years) Krishnaa N (Since over 1 year)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 37.76
P/B Ratio 6.00
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.13
Beta 0.75
R-Squared 55.01
Info Ratio -0.44
Tracking Err 10.14
Sortino 1.196
Sharpe 0.755
Std Dev 14.138
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.92%
Industrial 13.96%
Technology 14.23%
Basic Materials 8.91%
Consumer Cyclical 21.11%
Utilities Services 3.67%
Healthcare Services 7.66%
Energy Services 3.28%
Communication Services 8.14%
Consumer Defensive 2.12%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
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