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Scheme Profile

AXIS Innovation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,257

Inception Date

24-12-2020

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
21.9 (31-Aug-2026) / 16.63 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
21.75 ( 0.08) ( 0.37 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
2,17,500

Entry Load
Nil
Exit Load
If redeemed / switched-out within 12 months - For 20% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

Expense Ratio (%)
2.28
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
68.70 times
Portfolio P/B
9.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.83

Risk Factors

Jenson's Alpha
5.67
Standard Deviation
4.32

Beta
0.84
Sharpe
0.82

R-Squared
1.00
Treynor Factor
0.06

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

AXIS Innovation Fund (G)
14.59
14.53
22.57
16.32
16.97
11.03
-
14.55

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Eternal Ltd
Equity
23,31,590
5.61

Billionbrains Garage Ventures Ltd
Equity
24,27,378
3.75

One 97 Communications Ltd
Equity
3,27,419
3.50

C C I
Reverse Repo
0
3.36

FSN E-Commerce Ventures Ltd
Equity
11,88,996
3.15

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
72,47,270
27.10

Chemicals
7,38,044
9.58

Logistics
22,84,052
6.99

IT - Software
47,25,832
6.14

Automobile
3,58,122
5.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	14.59	2.42	-1.99	-10.18	1,257.23
2025	2.98	2.95	7.25	8.55	1,196.33
2024	27.94	14.39	16.00	8.12	1,221.86
2023	23.63	31.17	26.30	18.10	1,194.85
2022	-14.04	3.44	2.82	2.80	1,563.59
2021	33.30	33.71	30.95	21.69	2,485.01
2020	0.40	13.98	17.70	15.60	2,169.52

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	13.93	11.99	10.21	4.57	1,199.19
Mar-2026	-11.85	-12.62	-14.02	-15.54	1,039.28
Dec-2025	0.96	2.02	4.24	5.23	1,196.33
Sep-2025	0.05	-2.49	-3.41	-4.10	1,179.45

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Nippon India Taiwan Equity Fund
947.04
123.27
56.35
0
29.41
11-Dec-2021
1.32
12.38

Franklin Asian Equity Fund
953.71
40.38
21.59
8.11
8.39
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
340.54
30.93
19.67
9.65
8.91
26-Aug-2014
1.12
4.05

Aditya Birla SL Manufacturing Equity Fund
1,288.36
25.34
21.21
14.80
12.78
31-Jan-2015
0.93
5.13

Motilal Oswal Active Momentum Fund
942.40
24.04
0
0
26.72
17-Mar-2025
1.13
5.90

DSP Natural Resources & New Energy Fund
2,441.40
21.94
19.33
15.71
13.88
25-Apr-2008
0.92
4.58

ICICI Pru US Bluechip Equity Fund
3,821.02
21.65
15.41
12.43
15.96
06-Jul-2012
0.75
4.19

HSBC India Export Opportunities Fund
1,233.48
21.29
0
0
8.63
25-Sep-2024
0.32
5.11

Motilal Oswal Special Opportunities Fund
81.76
21.27
0
0
23.53
14-Aug-2025
0.85
6.30

Edelweiss Recently Listed IPO Fund
1,104.33
21.23
16.92
11.33
15.11
22-Feb-2018
0.61
5.99

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