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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

17.320 (0.698%)
NAV on October 06, 2025
Category Equity:
Equity - Other
Total Assets 1,171 cr
Turnover Ratio 35.24%
Expense Ratio 2.25%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.17%
  • 1Y: -0.15%
  • 3M: 2.12%
  • 3Y: 16.34%
  • 6M: 19.37%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since almost 5 years) Krishnaa N (Since over 1 year)
ISIN INF846K01Y21
Fund Family Axis
P/E Ratio 37.38
P/B Ratio 5.99
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.24
Beta 0.74
R-Squared 73.42
Info Ratio 0.00
Tracking Err 6.78
Sortino 1.274
Sharpe 0.821
Std Dev 11.423
Risk -
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 —
38.590 2.80% 6,490 cr 0.73% -


Other plans of Axis InnovationFund

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