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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

16.800 (1.757%)
NAV on July 09, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,167 cr
Turnover Ratio 35.24%
Expense Ratio 2.18%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 6.94%
  • 1Y: 6.82%
  • 3M: 12.45%
  • 3Y: 14.98%
  • 6M: 6.89%
  • 5Y: 11.30%
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 45.68
P/B Ratio 6.95
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.83
Beta 0.82
R-Squared 79.89
Info Ratio 0.13
Tracking Err 6.89
Sortino 0.929
Sharpe 0.567
Std Dev 14.195
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.26%
Industrial 13.09%
Technology 20.51%
Basic Materials 10.47%
Consumer Cyclical 27.11%
Utilities Services 1.55%
Healthcare Services 8.86%
Energy Services 0.00%
Communication Services 7.44%
Consumer Defensive 0.00%
Real Estate 0.71%
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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ICICI Prudential Manufacturing Fund Direct Growth —
41.860 10.13% 6,782 cr 0.66% -


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