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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

16.760 (1.147%)
NAV on March 17, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,121 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: -5.95%
  • 1Y: 7.30%
  • 3M: -7.30%
  • 3Y: 16.17%
  • 6M: -10.28%
  • 5Y: 11.75%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 5 years) Krishnaa N (Since about 2 years)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 23.86
P/B Ratio 7.15
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.35
Beta 0.80
R-Squared 76.13
Info Ratio -0.14
Tracking Err 6.20
Sortino 1.389
Sharpe 0.875
Std Dev 11.625
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.79%
Industrial 13.01%
Technology 18.17%
Basic Materials 10.85%
Consumer Cyclical 25.26%
Utilities Services 1.21%
Healthcare Services 10.61%
Energy Services 0.00%
Communication Services 9.49%
Consumer Defensive 0.00%
Real Estate 0.60%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.860 16.89% 6,601 cr 0.79% -


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