• Sign up
  • Login

Scheme Profile

AXIS Innovation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,345
Inception Date
24-12-2020
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.18 (23-Sep-2026) / 16.63 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.96 ( -0.06) ( -0.29 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 2,09,600
  • 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 (%)
  • 2.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 66.57 times
  • Portfolio P/B
  • 9.99 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.83

Risk Factors

  • Jenson's Alpha
  • 7.52
  • Standard Deviation
  • 4.35
  • Beta
  • 0.83
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.87
  • Eternal Ltd
  • Equity
  • 20,90,137
  • 4.97
  • One 97 Communications Ltd
  • Equity
  • 2,90,635
  • 3.63
  • Ather Energy Ltd
  • Equity
  • 3,00,112
  • 3.18
  • Lenskart Solutions Ltd
  • Equity
  • 6,02,400
  • 3.07

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 73,44,366
  • 25.90
  • Chemicals
  • 7,61,587
  • 10.51
  • Logistics
  • 23,21,975
  • 7.54
  • Capital Goods - Electrical Equipment
  • 2,39,574
  • 6.72
  • Pharmaceuticals
  • 3,59,948
  • 6.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.43 -3.11 -7.07 -13.31 1,345.33
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 8.44 -2.69 -4.21 -5.78 1,345.33
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

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close