Axis Innovation Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 03, 2025
₹19.79
0.15%1D Change
Returns since inception
16.23%p.a.
Very High Risk
Equity
NAV as of Jul 03, 2025
₹19.79
0.15%1D Change
Returns since inception
16.23%p.a.
Axis Innovation Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 03, 2025
₹19.79
0.15%1D
Returns since inception
16.23%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)₹1,174.87 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 (%) |
|---|---|
| Clearing Corporation Of India Ltd | 3.95% |
| ICICI Bank Ltd | 3.88% |
| HDFC Bank Ltd | 3.78% |
| Reliance Industries Ltd | 3.1% |
| Eternal Ltd | 2.93% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Natural Resources & N... | ₹ 750 Cr | ₹69.83 | 1.07% | Very High |
| ICICI Prudential India Op... | ₹ 28,204 Cr | ₹39.38 | 0.25% | Very High |
| ICICI Prudential Exports ... | ₹ 1,396 Cr | ₹181.30 | 0.41% | Very High |
| Kotak Pioneer Fund Direct... | ₹ 2,807 Cr | ₹34.43 | 0.17% | Very High |
NAV History - Axis Special Situations Fund - Direct Plan - Growth
FUND | Axis Special Situations Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 03, 2025) | ₹19.79 |
| 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... | 0.35% | 3.13% | 13.61% | 0.2% | 5.15% | 21.18% |
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)
2.53 Lakhs ₹
Min investment of ₹100 required
