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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

16.690 (0.542%)
NAV on April 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,039 cr
Turnover Ratio 35.24%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.90%
  • 1Y: 12.85%
  • 3M: -0.31%
  • 3Y: 17.57%
  • 6M: -2.73%
  • 5Y: 13.24%
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 22.35
P/B Ratio 6.72
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.39
Beta 0.76
R-Squared 79.36
Info Ratio 0.17
Tracking Err 6.66
Sortino 0.921
Sharpe 0.626
Std Dev 12.609
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.69%
Industrial 12.6%
Technology 18.79%
Basic Materials 11.09%
Consumer Cyclical 24.73%
Utilities Services 1.15%
Healthcare Services 10.60%
Energy Services 0.00%
Communication Services 9.75%
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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RATIO		 RISK
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