Previously Known As : Axis Special Situations Fund
Axis Innovation Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 10
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.25 0.51 1.36% -0.54
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.56% -19.8% -15.56% 0.8 9.68%
Fund AUM As on: 30/12/2025 1199 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.56
15.08
12.56 | 17.98 1 | 23 Very Good
Semi Deviation 9.68
11.51
9.54 | 14.14 2 | 23 Very Good
Max Drawdown % -15.56
-18.57
-25.37 | -12.71 5 | 23 Very Good
VaR 1 Y % -19.80
-23.34
-32.34 | -16.03 6 | 23 Very Good
Average Drawdown % -9.56
-7.84
-11.12 | -5.66 21 | 23 Poor
Sharpe Ratio 0.55
0.53
0.08 | 0.98 10 | 23 Good
Sterling Ratio 0.51
0.51
0.21 | 0.85 10 | 23 Good
Sortino Ratio 0.25
0.25
0.06 | 0.45 10 | 23 Good
Jensen Alpha % 1.36
1.34
-5.75 | 8.79 11 | 23 Good
Treynor Ratio -0.54
-0.45
-0.54 | -0.34 23 | 23 Poor
Modigliani Square Measure % 14.29
13.97
7.02 | 21.00 10 | 23 Good
Alpha % -1.26
1.28
-5.39 | 10.56 18 | 23 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.56 15.08 12.56 | 17.98 1 | 23 Very Good
Semi Deviation 9.68 11.51 9.54 | 14.14 2 | 23 Very Good
Max Drawdown % -15.56 -18.57 -25.37 | -12.71 5 | 23 Very Good
VaR 1 Y % -19.80 -23.34 -32.34 | -16.03 6 | 23 Very Good
Average Drawdown % -9.56 -7.84 -11.12 | -5.66 21 | 23 Poor
Sharpe Ratio 0.55 0.53 0.08 | 0.98 10 | 23 Good
Sterling Ratio 0.51 0.51 0.21 | 0.85 10 | 23 Good
Sortino Ratio 0.25 0.25 0.06 | 0.45 10 | 23 Good
Jensen Alpha % 1.36 1.34 -5.75 | 8.79 11 | 23 Good
Treynor Ratio -0.54 -0.45 -0.54 | -0.34 23 | 23 Poor
Modigliani Square Measure % 14.29 13.97 7.02 | 21.00 10 | 23 Good
Alpha % -1.26 1.28 -5.39 | 10.56 18 | 23 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Innovation Fund NAV Regular Growth Axis Innovation Fund NAV Direct Growth
24-04-2026 18.92 20.24
23-04-2026 19.01 20.34
22-04-2026 19.15 20.48
21-04-2026 18.99 20.31
20-04-2026 18.77 20.08
17-04-2026 18.78 20.08
16-04-2026 18.64 19.93
15-04-2026 18.53 19.82
13-04-2026 18.13 19.39
10-04-2026 18.19 19.45
09-04-2026 17.85 19.08
08-04-2026 17.83 19.06
07-04-2026 17.18 18.36
06-04-2026 17.18 18.36
02-04-2026 17.03 18.21
01-04-2026 17.09 18.27
30-03-2026 16.63 17.77
27-03-2026 17.1 18.28

Fund Launch Date: 20/Dec/2020
Fund Category: Sectoral/ Thematic
Investment Objective: To generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment.
Fund Description: An open ended equity scheme following special situations theme
Fund Benchmark: NIFTY 500 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.