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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

16.970 (3.476%)
NAV on May 12, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,121 cr
Turnover Ratio 37.39%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.64%
  • 1Y: 1.50%
  • 3M: -5.98%
  • 3Y: 15.17%
  • 6M: -11.34%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 4 years) Krishnaa N (Since about 1 year)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 36.91
P/B Ratio 5.99
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.62
Beta 0.77
R-Squared 59.04
Info Ratio -0.52
Tracking Err 10.06
Sortino 0.425
Sharpe 0.290
Std Dev 14.825
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.04%
Industrial 12.68%
Technology 14.51%
Basic Materials 8.79%
Consumer Cyclical 20.15%
Utilities Services 3.81%
Healthcare Services 8.03%
Energy Services 3.39%
Communication Services 9.47%
Consumer Defensive 2.13%
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 —
35.080 4.40% 6,162 cr 0.83% -


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