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Scheme Profile

AXIS Innovation Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,121
Inception Date
24-12-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 17.64 (29-Oct-2025) / 14.19 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 15.40 ( -0.39) ( -2.47 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,54,000
  • 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 (%)
  • 2.26
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 63.73 times
  • Portfolio P/B
  • 9.49 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.70

Risk Factors

  • Jenson's Alpha
  • 3.21
  • Standard Deviation
  • 3.26
  • Beta
  • 0.77
  • Sharpe
  • 1.01
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • -10.42
  • -9.72
  • -7.62
  • 7.03
  • 15.05
  • 12.45
  • 14.30
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 24,11,497
  • 5.30
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 29,19,884
  • 4.26
  • One 97 Communications Ltd
  • Equity
  • 4,04,424
  • 3.96
  • Lenskart Solutions Ltd
  • Equity
  • 6,02,400
  • 2.89
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 11,88,996
  • 2.82

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 67,01,142
  • 23.62
  • Chemicals
  • 8,64,702
  • 10.47
  • IT - Software
  • 51,66,107
  • 10.29
  • Pharmaceuticals
  • 3,49,283
  • 6.25
  • Logistics
  • 9,43,416
  • 5.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -10.83 -9.80 -10.42 -12.47 1,120.92
2025 2.94 3.54 7.25 8.55 1,196.33
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
Dec-2025 0.93 2.68 4.24 5.23 1,196.33
Sep-2025 0.06 -2.14 -3.41 -4.10 1,179.45
Jun-2025 13.62 12.32 12.47 9.97 1,204.91
Mar-2025 -9.99 -8.65 -4.89 -1.39 1,091.24

Peer Comparison

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Asset Allocation

Sector Allocation

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