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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Innovation Fund Direct Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Special Situations Dir IDCW-R until

18.180 (-0.110%)
NAV on July 24, 2025
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,205 cr
Turnover Ratio 37.39%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.48%
  • 1Y: -1.46%
  • 3M: 9.12%
  • 3Y: 14.72%
  • 6M: -1.25%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 4 years) Krishnaa N (Since over 1 year)
ISIN INF846K01X97
Fund Family Axis
P/E Ratio 38.54
P/B Ratio 6.13
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.13
Beta 0.75
R-Squared 55.01
Info Ratio -0.44
Tracking Err 10.14
Sortino 1.196
Sharpe 0.755
Std Dev 14.138
Risk -
SECTOR WEIGHTINGS (%)
Financial 16.2%
Industrial 13.12%
Technology 14.38%
Basic Materials 8.31%
Consumer Cyclical 21.04%
Utilities Services 4.81%
Healthcare Services 8.82%
Energy Services 3.29%
Communication Services 7.93%
Consumer Defensive 2.10%
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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.500 -0.42% 6,761 cr 0.72% -


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