Previously Known As : Axis Special Situations Fund
Axis Innovation Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 17
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.39 0.63 -0.18% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.66% -17.35% -15.56% 0.86 8.81%
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 11.66
13.41
11.13 | 17.58 5 | 23 Very Good
Semi Deviation 8.81
9.80
7.96 | 13.76 6 | 23 Very Good
Max Drawdown % -15.56
-18.17
-24.21 | -12.71 6 | 23 Very Good
VaR 1 Y % -17.35
-17.24
-29.31 | -10.26 15 | 23 Average
Average Drawdown % -6.64
-5.89
-8.05 | -3.84 16 | 23 Average
Sharpe Ratio 0.84
0.90
0.33 | 1.53 14 | 23 Average
Sterling Ratio 0.63
0.66
0.33 | 1.04 12 | 23 Good
Sortino Ratio 0.39
0.46
0.16 | 0.84 14 | 23 Average
Jensen Alpha % -0.18
0.83
-6.98 | 9.72 13 | 23 Average
Treynor Ratio -0.48
-0.42
-0.49 | -0.32 22 | 23 Poor
Modigliani Square Measure % 16.95
17.74
10.17 | 26.11 14 | 23 Average
Alpha % -3.31
0.65
-6.89 | 11.88 20 | 23 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.66 13.41 11.13 | 17.58 5 | 23 Very Good
Semi Deviation 8.81 9.80 7.96 | 13.76 6 | 23 Very Good
Max Drawdown % -15.56 -18.17 -24.21 | -12.71 6 | 23 Very Good
VaR 1 Y % -17.35 -17.24 -29.31 | -10.26 15 | 23 Average
Average Drawdown % -6.64 -5.89 -8.05 | -3.84 16 | 23 Average
Sharpe Ratio 0.84 0.90 0.33 | 1.53 14 | 23 Average
Sterling Ratio 0.63 0.66 0.33 | 1.04 12 | 23 Good
Sortino Ratio 0.39 0.46 0.16 | 0.84 14 | 23 Average
Jensen Alpha % -0.18 0.83 -6.98 | 9.72 13 | 23 Average
Treynor Ratio -0.48 -0.42 -0.49 | -0.32 22 | 23 Poor
Modigliani Square Measure % 16.95 17.74 10.17 | 26.11 14 | 23 Average
Alpha % -3.31 0.65 -6.89 | 11.88 20 | 23 Poor
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
12-03-2026 17.35 18.54
11-03-2026 17.44 18.63
10-03-2026 17.59 18.79
09-03-2026 17.37 18.55
06-03-2026 17.54 18.74
05-03-2026 17.71 18.91
04-03-2026 17.57 18.76
02-03-2026 17.68 18.89
27-02-2026 17.95 19.17
26-02-2026 18.04 19.26
25-02-2026 18.06 19.28
24-02-2026 17.94 19.15
23-02-2026 18.19 19.42
20-02-2026 18.2 19.43
19-02-2026 18.17 19.4
18-02-2026 18.41 19.66
17-02-2026 18.35 19.59
16-02-2026 18.33 19.57
13-02-2026 18.35 19.59

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.