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Scheme Profile

AXIS Innovation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,175
Inception Date
24-12-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.45 (23-Sep-2024) / 15.59 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 18.71 ( 0.04) ( 0.21 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,87,100
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
  • Expense Ratio (%)
  • 2.25
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.40 times
  • Portfolio P/B
  • 7.86 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.32

Risk Factors

  • Jenson's Alpha
  • -0.58
  • Standard Deviation
  • 4.05
  • Beta
  • 0.86
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 3,15,038
  • 3.88
  • HDFC Bank Ltd
  • Equity
  • 2,28,305
  • 3.78
  • Reliance Industries Ltd
  • Equity
  • 2,56,494
  • 3.10
  • Eternal Ltd
  • Equity
  • 14,45,486
  • 2.93
  • Linde India Ltd
  • Equity
  • 40,214
  • 2.57

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 29,59,753
  • 11.54
  • Chemicals
  • 5,23,046
  • 10.59
  • Banks
  • 5,43,343
  • 9.63
  • IT - Software
  • 4,26,314
  • 8.51
  • Automobile
  • 2,43,817
  • 8.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.19 2.38 5.62 6.49 1,174.87
2024 27.94 14.84 16.00 8.12 1,221.86
2023 23.63 27.24 26.30 18.10 1,194.85
2022 -14.04 0.99 2.82 2.80 1,563.59
2021 33.30 29.83 30.95 21.69 2,485.01
2020 0.40 17.15 17.70 15.60 2,169.52

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.97 -8.65 -4.89 -1.39 1,091.24
Dec-2024 -4.51 -6.35 -7.69 -7.27 1,221.86
Sep-2024 7.80 7.51 6.96 6.07 1,300.41
Jun-2024 12.21 12.16 10.49 6.78 1,270.83

Peer Comparison

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Asset Allocation

Sector Allocation

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