Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Innovation Fund Regular Pyt of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Axis Special Situations Reg IDCW-P until

NAV on November 05, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets ₹1,345 cr
Turnover Ratio 72.44%
Expense Ratio 2.29%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 0.39%
  • 1Y: Positive return: 10.95%
  • 3M: Positive return: 1.36%
  • 3Y: Positive return: 16.89%
  • 6M: Positive return: 11.68%
  • 5Y: Positive return: 9.34%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since almost 6 years) Krishnaa N (Since over 2 years)
ISIN INF846K01Y13
Fund Family Axis
P/E Ratio 44.60
P/B Ratio 7.85
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 93.2%
  • Debt: 6.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.12
Beta 0.82
R-Squared 73.33
Info Ratio 0.73
Tracking Err 8.21
Sortino 1.143
Sharpe 0.679
Std Dev 14.927
Risk -
SECTOR WEIGHTINGS (%)
Financial 6.73%
Industrial 13.7%
Technology 20.17%
Basic Materials 12.44%
Consumer Cyclical 28.72%
Utilities Services 1.16%
Healthcare Services 10.83%
Energy Services 0.00%
Communication Services 6.03%
Consumer Defensive 0.21%
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).

View Factsheet

Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 41.260 6.48% ₹ 6,918 cr 1.20% -


Other plans of Axis InnovationFund


Other Equity funds by Axis