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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

15.600 (0.580%)
NAV on April 16, 2026
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 1,039 cr
Turnover Ratio 35.24%
Expense Ratio 2.28%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 8.79%
  • 1Y: 11.81%
  • 3M: -0.57%
  • 3Y: 16.34%
  • 6M: -3.20%
  • 5Y: 11.84%
Min Investment 100
ADDITIONAL INFO
Fund Manager Ashish Naik (Since over 5 years) Krishnaa N (Since about 2 years)
ISIN INF846K01Y21
Fund Family Axis
P/E Ratio 22.35
P/B Ratio 6.72
Launch Date December 18, 2020
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.34
Beta 0.76
R-Squared 79.08
Info Ratio -0.01
Tracking Err 6.70
Sortino 0.784
Sharpe 0.541
Std Dev 12.577
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.69%
Industrial 12.6%
Technology 18.79%
Basic Materials 11.09%
Consumer Cyclical 24.73%
Utilities Services 1.15%
Healthcare Services 10.60%
Energy Services 0.00%
Communication Services 9.75%
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
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RATIO		 RISK
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