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Scheme Profile

AXIS Innovation Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,039
Inception Date
24-12-2020
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 19.39 (29-Oct-2025) / 16.63 (30-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 19.13 ( -0.06) ( -0.31 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 1,91,300
  • 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
  • 64.57 times
  • Portfolio P/B
  • 8.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 1.38
  • Standard Deviation
  • 3.64
  • Beta
  • 0.77
  • Sharpe
  • 0.51
  • 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
  • Nifty 500 TRI
  • -3.08
  • -1.18
  • -1.40
  • 6.37
  • 15.56
  • 14.24
  • 14.78
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 24,11,497
  • 5.31
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 29,19,884
  • 4.22
  • One 97 Communications Ltd
  • Equity
  • 3,72,988
  • 3.44
  • Lenskart Solutions Ltd
  • Equity
  • 6,02,400
  • 2.89
  • Aether Industries Ltd
  • Equity
  • 2,66,629
  • 2.81

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 71,40,370
  • 23.30
  • IT - Software
  • 55,58,101
  • 11.03
  • Chemicals
  • 8,46,427
  • 10.29
  • Pharmaceuticals
  • 2,96,367
  • 5.98
  • Logistics
  • 9,43,416
  • 5.60

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.79 -0.82 -4.44 -9.59 1,039.28
2025 2.98 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
Mar-2026 -11.85 -13.14 -14.02 -15.54 1,039.28
Dec-2025 0.96 2.68 4.24 5.23 1,196.33
Sep-2025 0.05 -2.14 -3.41 -4.10 1,179.45
Jun-2025 13.67 12.32 12.47 9.97 1,204.91

Peer Comparison

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Asset Allocation

Sector Allocation

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