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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Innovation Fund Regular Pyt of Inc Dis cum Cap Wdrl

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previously known as Axis Special Situations Reg IDCW-P until

17.030 (-0.117%)
NAV on January 14, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,196 cr
Turnover Ratio 35.24%
Expense Ratio 2.24%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.33%
  • 1Y: 5.96%
  • 3M: -1.39%
  • 3Y: 17.27%
  • 6M: 0.71%
  • 5Y: 12.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 5 years) Krishnaa N (Since almost 2 years)
ISIN INF846K01Y13
Fund Family Axis
P/E Ratio 49.07
P/B Ratio 7.37
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.86
Beta 0.76
R-Squared 74.42
Info Ratio 0.11
Tracking Err 6.51
Sortino 1.449
Sharpe 0.915
Std Dev 11.284
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.21%
Industrial 12.15%
Technology 18.53%
Basic Materials 9.51%
Consumer Cyclical 25.36%
Utilities Services 1.19%
Healthcare Services 9.92%
Energy Services 0.00%
Communication Services 11.44%
Consumer Defensive 0.00%
Real Estate 0.69%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
38.230 12.08% 6,549 cr 0.75% -


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