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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

18.170 (-0.110%)
NAV on January 14, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,196 cr
Turnover Ratio 35.24%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.20%
  • 1Y: 7.05%
  • 3M: -1.14%
  • 3Y: 18.57%
  • 6M: 1.17%
  • 5Y: 14.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 5 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 49.07
P/B Ratio 7.37
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.98
Beta 0.76
R-Squared 74.80
Info Ratio 0.32
Tracking Err 6.46
Sortino 1.641
Sharpe 1.016
Std Dev 11.292
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.21%
Industrial 12.15%
Technology 18.53%
Basic Materials 9.51%
Consumer Cyclical 25.36%
Utilities Services 1.19%
Healthcare Services 9.92%
Energy Services 0.00%
Communication Services 11.44%
Consumer Defensive 0.00%
Real Estate 0.69%
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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