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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

17.150 (0.646%)
NAV on May 27, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,177 cr
Turnover Ratio 35.24%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.29%
  • 1Y: 6.13%
  • 3M: 6.32%
  • 3Y: 16.29%
  • 6M: -0.47%
  • 5Y: 13.06%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 5 years) Krishnaa N (Since about 2 years)
ISIN INF846K01X89
Fund Family Axis
P/E Ratio 45.93
P/B Ratio 7.50
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.27
Beta 0.83
R-Squared 80.41
Info Ratio 0.32
Tracking Err 6.88
Sortino 1.277
Sharpe 0.758
Std Dev 14.380
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.77%
Industrial 12.87%
Technology 19.8%
Basic Materials 10.35%
Consumer Cyclical 26.58%
Utilities Services 1.31%
Healthcare Services 8.58%
Energy Services 0.00%
Communication Services 9.11%
Consumer Defensive 0.00%
Real Estate 0.64%
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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