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Latest NAV & returns of AXIS ASSET MANAGEMENT COMPANY LIMITED

Axis Innovation Fund Regular Reinvst of Inc Dis cum Cap Wdrl

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previously known as Axis Special Situations Reg IDCW-R until

NAV on July 31, 2026
Category Equity:
Equity - Other
Investment StyleBox
Total Assets 1,199 cr
Turnover Ratio 35.24%
Expense Ratio 2.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 4.48%
  • 1Y: Positive return: 8.86%
  • 3M: Positive return: 7.24%
  • 3Y: Positive return: 14.66%
  • 6M: Positive return: 10.83%
  • 5Y: Positive return: 11.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 5 years) Krishnaa N (Since over 2 years)
ISIN INF846K01Y21
Fund Family Axis
P/E Ratio 45.77
P/B Ratio 7.05
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.7%
  • Debt: 2.3%
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 10.06%
Industrial 13.14%
Technology 19.66%
Basic Materials 11.38%
Consumer Cyclical 27.99%
Utilities Services 1.43%
Healthcare Services 8.42%
Energy Services 0.00%
Communication Services 7.12%
Consumer Defensive 0.00%
Real Estate 0.79%
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
43.100 14.99% 6,843 cr 0.72% -


Other plans of Axis InnovationFund


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