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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Innovation Fund Regular Growth

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previously known as Axis Special Situations Reg Gr until

18.640 (0.594%)
NAV on April 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,039 cr
Turnover Ratio 35.24%
Expense Ratio 2.28%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 9.39%
  • 1Y: 12.36%
  • 3M: -0.05%
  • 3Y: 16.86%
  • 6M: -2.66%
  • 5Y: 12.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 5 years) Krishnaa N (Since about 2 years)
ISIN INF846K01Y05
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 1.77
Beta 0.76
R-Squared 80.12
Info Ratio 0.06
Tracking Err 6.55
Sortino 0.847
Sharpe 0.580
Std Dev 12.509
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).

View Factsheet
Top Equity Other Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
40.070 19.72% 5,867 cr 0.78% -


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