Axis Innovation Fund - Regular Plan - IDCW

Fund House: Axis Mutual Fund

Category: Equity: Thematic-Innovation

Status: Open Ended Schemes

Launch Date: 24-12-2020

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 1175.06 As on (29-08-2025)

Expense Ratio: 2.25% As on (31-08-2025)

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 06-10-2025

17.32

0.12

CAGR Since Inception

14.19%

NIFTY 500 TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Innovation Fund - Regular Plan - IDCW -0.16 16.32 - - 14.19
NIFTY 500 TRI 1.13 16.66 20.42 14.26 12.44
Equity: Thematic-Innovation 1.73 19.67 23.03 - 14.87

Funds Manager

Mr. Ashish Naik, Ms. Krishnaa N

RETURNS CALCULATORS for Axis Innovation Fund - Regular Plan - IDCW

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 - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Innovation Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Innovation Fund Reg IDCW 24-12-2020 -0.16 18.72 16.32 0.0 0.0
Bandhan Innovation Fund Reg Gr 30-04-2024 7.75 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 6.2 21.65 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 5.63 24.29 22.72 23.03 0.0
ICICI Prudential Innovation Fund Gr 05-04-2023 2.58 25.98 0.0 0.0 0.0
Nippon India Innovation Fund Reg Gr 29-08-2023 1.65 19.34 0.0 0.0 0.0
Axis Innovation Fund Reg Gr 05-12-2020 0.63 19.19 16.63 0.0 0.0
SBI Innovative Opportunities Fund Reg Gr 05-08-2024 -1.53 0.0 0.0 0.0 0.0
Baroda BNP Paribas Innovation Reg Gr 05-03-2024 -2.25 0.0 0.0 0.0 0.0
UTI Innovation Fund Reg Gr 13-10-2023 -5.07 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Innovation Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Innovation Fund - Regular Plan - IDCW 13.48 0.66 -1.94 0.89 - -
Equity: Thematic-Innovation - - - - - -