Home › Mutual Funds › Axis Mutual Fund › Axis Innovation Fund Regular Reinvst of Inc Dis cum Cap Wdrl
Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Innovation Fund Regular Reinvst of Inc Dis cum Cap Wdrl

Add To Compare

previously known as Axis Special Situations Reg IDCW-R until

15.690 (1.161%)
NAV on March 17, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,121 cr
Turnover Ratio 35.24%
Expense Ratio 2.26%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.99%
  • 1Y: 6.30%
  • 3M: -7.49%
  • 3Y: 14.95%
  • 6M: -10.70%
  • 5Y: 10.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since about 5 years) Krishnaa N (Since about 2 years)
ISIN INF846K01Y21
Fund Family Axis
P/E Ratio 23.86
P/B Ratio 7.15
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.31
Beta 0.80
R-Squared 75.77
Info Ratio -0.34
Tracking Err 6.25
Sortino 1.221
Sharpe 0.784
Std Dev 11.594
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.79%
Industrial 13.01%
Technology 18.17%
Basic Materials 10.85%
Consumer Cyclical 25.26%
Utilities Services 1.21%
Healthcare Services 10.61%
Energy Services 0.00%
Communication Services 9.49%
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
Icici
ICICI Prudential Manufacturing Fund Direct Growth —
37.860 16.89% 6,601 cr 0.79% -


Other plans of Axis InnovationFund


Other Equity funds by Axis

Data Partner
Click here to visit AMC website and
read all scheme related documents Axis Fund