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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

18.130 (-0.220%)
NAV on February 11, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,145 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: -0.06%
  • 1Y: 8.93%
  • 3M: -1.31%
  • 3Y: 17.86%
  • 6M: 2.37%
  • 5Y: 13.01%
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 48.19
P/B Ratio 7.14
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.38
Beta 0.77
R-Squared 74.88
Info Ratio 0.23
Tracking Err 6.45
Sortino 1.529
Sharpe 0.961
Std Dev 11.484
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.74%
Industrial 12.27%
Technology 18.52%
Basic Materials 10.24%
Consumer Cyclical 24.8%
Utilities Services 1.01%
Healthcare Services 9.87%
Energy Services 0.00%
Communication Services 10.89%
Consumer Defensive 0.00%
Real Estate 0.68%
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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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
39.810 22.00% 6,316 cr 0.78% -


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