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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

NAV on August 21, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets 1,257 cr
Turnover Ratio 72.44%
Expense Ratio 2.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 6.96%
  • 1Y: Positive return: 15.28%
  • 3M: Positive return: 15.18%
  • 3Y: Positive return: 17.91%
  • 6M: Positive return: 18.41%
  • 5Y: Positive return: 11.94%
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 44.68
P/B Ratio 7.24
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.9%
  • Debt: 3.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.04
Beta 0.83
R-Squared 79.10
Info Ratio 0.34
Tracking Err 7.01
Sortino 0.980
Sharpe 0.594
Std Dev 14.273
Risk -
SECTOR WEIGHTINGS (%)
Financial 8.67%
Industrial 13.66%
Technology 17.93%
Basic Materials 11.99%
Consumer Cyclical 29.57%
Utilities Services 1.21%
Healthcare Services 9.42%
Energy Services 0.00%
Communication Services 7.29%
Consumer Defensive 0.25%
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).

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Top Equity Other Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
43.370 13.80% 7,148 cr 1.18% -


Other plans of Axis InnovationFund


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