Axis Innovation Fund - Regular Plan - Growth Option
Fund House: Axis Mutual Fund
Category: Equity: Thematic-Innovation
Status: Open Ended Schemes
Launch Date: 05-12-2020
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 500 TRI
Total Assets: 1193.38 As on (31-12-2025)
Expense Ratio: 2.24% As on (31-12-2025)
Turn over: 81.00% | Exit Load: If redeemed / switched-out within 12 months - For 10% of investment: Nil on FIFO basis For remaining investment: 1% w.e.f.,24/12/2020
NAV as on 14-01-2026
18.72
-0.02
CAGR Since Inception
13.18%
NIFTY 500 TRI 12.38%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 6.85 | 17.57 | 12.86 | - | 13.18 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: Thematic-Innovation | 3.49 | 19.74 | 14.91 | - | 11.27 |
Funds Manager
Mr. Ashish Naik, Ms. Krishnaa N
RETURNS CALCULATORS for Axis Innovation Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Innovation Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Axis Innovation Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Innovation Fund Reg Gr | 05-12-2020 | 6.85 | 13.21 | 17.57 | 12.86 | 0.0 |
| ICICI Prudential Innovation Fund Gr | 05-04-2023 | 12.77 | 17.25 | 0.0 | 0.0 | 0.0 |
| Kotak Pioneer Fund Reg Gr | 31-10-2019 | 8.98 | 14.73 | 21.91 | 16.96 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 7.18 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Innovation Fund Reg Gr | 29-08-2023 | 5.08 | 9.6 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Innovation Reg Gr | 05-03-2024 | 2.53 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata India Innovation Fund Reg Gr | 01-11-2024 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | -1.01 | 12.45 | 0.0 | 0.0 | 0.0 |
| SBI Innovative Opportunities Fund Reg Gr | 05-08-2024 | -1.69 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Innovation Fund Reg Gr | 13-10-2023 | -5.69 | 0.87 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Innovation Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Innovation Fund - Regular Plan - Growth Option | 13.48 | 1.01 | 3.06 | 0.77 | - | - |
| Equity: Thematic-Innovation | - | - | - | - | - | - |