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Scheme Profile

AXIS Innovation Fund (G)

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

AUM (

Cr. )

1,091

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 ()
17.18 ( 0.03) ( 0.17 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashish Naik
Value of () 1,00,000 since inception
1,71,800

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
63.18 times
Portfolio P/B
7.95 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.35

Risk Factors

Jenson's Alpha
-2.90
Standard Deviation
4.15

Beta
0.86
Sharpe
0.28

R-Squared
1.00
Treynor Factor
0.01

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)
-7.05
-1.04
-6.28
6.79
12.21
0
0
13.20

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

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

ICICI Bank Ltd
Equity
3,15,038
3.89

HDFC Bank Ltd
Equity
2,28,305
3.82

Reliance Industries Ltd
Equity
2,31,494
2.70

Eternal Ltd
Equity
14,45,486
2.67

Torrent Power Ltd
Equity
1,78,234
2.43

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
27,49,429
11.26

Chemicals
5,23,046
10.67

Banks
5,43,343
9.74

Automobile
2,52,563
8.48

IT - Software
4,26,314
8.46

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.05	-5.75	-1.91	2.54	1,091.24
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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