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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

18.150 (-0.110%)
NAV on September 04, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,184 cr
Turnover Ratio 35.24%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.40%
  • 1Y: 1.86%
  • 3M: 3.07%
  • 3Y: 16.19%
  • 6M: 15.28%
  • 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 37.50
P/B Ratio 5.90
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.14
Beta 0.77
R-Squared 74.21
Info Ratio 0.08
Tracking Err 6.82
Sortino 1.062
Sharpe 0.699
Std Dev 12.047
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.65%
Industrial 12.98%
Technology 14.37%
Basic Materials 9.06%
Consumer Cyclical 20.01%
Utilities Services 4.7%
Healthcare Services 9.66%
Energy Services 3.09%
Communication Services 7.69%
Consumer Defensive 1.80%
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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