Previously Known As : Axis Special Situations Fund
Axis Innovation Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank 9
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.44 0.67 3.88% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.51% -17.35% -15.56% 0.8 8.77%
Fund AUM As on: 30/06/2025 1141 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 11.51
13.45
11.19 | 17.24 3 | 22 Very Good
Semi Deviation 8.77
9.81
8.04 | 13.26 6 | 22 Very Good
Max Drawdown % -15.56
-18.01
-24.21 | -12.71 6 | 22 Very Good
VaR 1 Y % -17.35
-16.92
-26.24 | -9.87 13 | 22 Average
Average Drawdown % -8.24
-7.04
-9.81 | -4.71 18 | 22 Average
Sharpe Ratio 0.95
0.82
0.35 | 1.49 6 | 22 Very Good
Sterling Ratio 0.67
0.63
0.34 | 1.08 10 | 22 Good
Sortino Ratio 0.44
0.42
0.17 | 0.76 9 | 22 Good
Jensen Alpha % 3.88
1.90
-4.27 | 12.70 7 | 22 Good
Treynor Ratio 0.14
0.12
0.05 | 0.22 7 | 22 Good
Modigliani Square Measure % 19.64
17.14
10.70 | 25.63 5 | 22 Very Good
Alpha % -0.32
1.14
-5.08 | 14.64 13 | 22 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.51 13.45 11.19 | 17.24 3 | 22 Very Good
Semi Deviation 8.77 9.81 8.04 | 13.26 6 | 22 Very Good
Max Drawdown % -15.56 -18.01 -24.21 | -12.71 6 | 22 Very Good
VaR 1 Y % -17.35 -16.92 -26.24 | -9.87 13 | 22 Average
Average Drawdown % -8.24 -7.04 -9.81 | -4.71 18 | 22 Average
Sharpe Ratio 0.95 0.82 0.35 | 1.49 6 | 22 Very Good
Sterling Ratio 0.67 0.63 0.34 | 1.08 10 | 22 Good
Sortino Ratio 0.44 0.42 0.17 | 0.76 9 | 22 Good
Jensen Alpha % 3.88 1.90 -4.27 | 12.70 7 | 22 Good
Treynor Ratio 0.14 0.12 0.05 | 0.22 7 | 22 Good
Modigliani Square Measure % 19.64 17.14 10.70 | 25.63 5 | 22 Very Good
Alpha % -0.32 1.14 -5.08 | 14.64 13 | 22 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
03-12-2025 19.07 20.32
02-12-2025 19.2 20.46
01-12-2025 19.23 20.48
28-11-2025 19.21 20.46
27-11-2025 19.22 20.48
26-11-2025 19.26 20.51
25-11-2025 19.11 20.35
24-11-2025 19.06 20.3
21-11-2025 19.07 20.31
20-11-2025 19.2 20.46
19-11-2025 19.3 20.56
18-11-2025 19.28 20.53
17-11-2025 19.32 20.57
14-11-2025 19.09 20.33
13-11-2025 19.01 20.24
12-11-2025 19.12 20.36
11-11-2025 18.96 20.19
10-11-2025 18.93 20.15
07-11-2025 18.88 20.1
06-11-2025 18.86 20.08
04-11-2025 19.15 20.39

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.