Axis Innovation Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 01, 2025
₹19.55
-1.01%1D Change
Returns since inception
15.89%p.a.
Very High Risk
Equity
NAV as of Aug 01, 2025
₹19.55
-1.01%1D Change
Returns since inception
15.89%p.a.
Axis Innovation Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 01, 2025
₹19.55
-1.01%1D
Returns since inception
15.89%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio1.28%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,204.91 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 18, 2020
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.35%
Debt
0%
Others
3.65%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 3.79% |
| ICICI Bank Ltd | 3.78% |
| Reliance Industries Ltd | 3.19% |
| Eternal Ltd | 3.17% |
| Pidilite Industries Ltd | 2.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 2,958 Cr | ₹34.40 | -1.14% | Very High |
| ICICI Prudential India Op... | ₹ 29,463 Cr | ₹38.08 | -1.47% | Very High |
| ICICI Prudential Exports ... | ₹ 1,429 Cr | ₹175.68 | -1.34% | Very High |
| HSBC Business Cycles Dire... | ₹ 1,153 Cr | ₹46.98 | -0.79% | Very High |
NAV History - Axis Special Situations Fund - Direct Plan - Growth
FUND | Axis Special Situations Fund - Direct Plan - Growth |
|---|---|
| NAV (Aug 01, 2025) | ₹19.55 |
| Class | Equity | Other |
| Inception Date | Dec 18, 2020 |
| Fund Manager | Ashish Naik, Krishnaa N |
FUND | Axis Special Situations Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Special Situati... | -1.15% | -0.5% | 8.7% | 6.76% | 3.78% | 16.81% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.35 Lakhs ₹
Min investment of ₹100 required
