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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

16.140 (0.623%)
NAV on June 18, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,167 cr
Turnover Ratio 35.24%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.33%
  • 1Y: 5.73%
  • 3M: 9.72%
  • 3Y: 13.54%
  • 6M: 2.75%
  • 5Y: 11.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 5 years) Krishnaa N (Since over 2 years)
ISIN INF846K01Y13
Fund Family Axis
P/E Ratio 45.68
P/B Ratio 6.95
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.79
Beta 0.82
R-Squared 80.09
Info Ratio 0.10
Tracking Err 6.91
Sortino 0.963
Sharpe 0.586
Std Dev 14.242
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.26%
Industrial 13.09%
Technology 20.51%
Basic Materials 10.47%
Consumer Cyclical 27.11%
Utilities Services 1.55%
Healthcare Services 8.86%
Energy Services 0.00%
Communication Services 7.44%
Consumer Defensive 0.00%
Real Estate 0.71%
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 —
41.920 15.20% 6,782 cr 0.66% -


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