Axis Innovation Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 12, 2026
₹22.87
0.31%1D Change
3Y returns
+65.13% ↑
Very High Risk
Equity
NAV as of Oct 12, 2026
₹22.87
0.31%1D Change
3Y returns
+65.13% ↑
Axis Innovation Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 12, 2026
₹22.87
0.31%1D
3Y returns
+65.13% ↑
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 ratio1.34%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,345.33 Crore
- Lock-in periodNo Lock-in
- Age5 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 6.87% |
| Eternal Ltd | 4.97% |
| One97 Communications Ltd | 3.63% |
| Ather Energy Ltd | 3.18% |
| Lenskart Solutions Ltd | 3.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Man... | ₹ 1,386 Cr | ₹42.58 | 0.88% | Very High |
| SBI MNC Fund Direct Growt... | ₹ 6,381 Cr | ₹435.88 | 0.53% | Very High |
| Aditya Birla Sun Life Spe... | ₹ 1,357 Cr | ₹30.30 | -0.03% | Very High |
| DSP Natural Resources & N... | ₹ 2,528 Cr | ₹115.15 | 0.75% | Very High |
NAV History - Axis Special Situations Fund - Direct Plan - Growth
FUND | Axis Special Situations Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 12, 2026) | ₹22.87 |
| 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... | 0.09% | -3.01% | 5.2% | 17.58% | 12.72% | 17.47% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹65,992
Min investment of ₹100 required