Axis Innovation Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 24, 2025
₹20.46
0%1D Change
Returns since inception
15.91%p.a.
Very High Risk
Equity
NAV as of Oct 24, 2025
₹20.46
0%1D Change
Returns since inception
15.91%p.a.
Axis Innovation Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 24, 2025
₹20.46
0%1D
Returns since inception
15.91%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 (%) |
|---|---|
| Bank Nifty Index October 2025 Future | 4.21% |
| Info Edge (India) Ltd | 3.72% |
| Eternal Ltd | 2.68% |
| ICICI Bank Ltd | 2.4% |
| Net Receivables / (Payables) | 2.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Transportation & Logi... | ₹ 3,968 Cr | ₹338.57 | -0.53% | Very High |
| ICICI Prudential Commodit... | ₹ 3,059 Cr | ₹47.04 | -0.06% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 3,148 Cr | ₹35.63 | -0.59% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 825 Cr | ₹27.85 | -0.14% | Very High |
NAV History - Axis Special Situations Fund - Direct Plan - Growth
FUND | Axis Special Situations Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 24, 2025) | ₹20.46 |
| 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... | 0.44% | 0.64% | 2.4% | 11.74% | 5.3% | 19.47% |
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)
2.46 Lakhs ₹
Min investment of ₹100 required
