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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

18.290 (0.109%)
NAV on November 07, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,179 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: -0.76%
  • 1Y: 1.55%
  • 3M: 3.04%
  • 3Y: 18.04%
  • 6M: 10.18%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since almost 5 years) Krishnaa N (Since over 1 year)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 39.57
P/B Ratio 6.17
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.80
Beta 0.76
R-Squared 75.20
Info Ratio 0.29
Tracking Err 6.56
Sortino 1.538
Sharpe 0.969
Std Dev 11.481
Risk -
SECTOR WEIGHTINGS (%)
Financial 13.51%
Industrial 13.99%
Technology 13.22%
Basic Materials 9.71%
Consumer Cyclical 23.08%
Utilities Services 4.72%
Healthcare Services 8.35%
Energy Services 1.81%
Communication Services 9.86%
Consumer Defensive 1.74%
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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