Axis Innovation Fund Regular-IDCW Payout

Fund Details

NAV 16.73

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.12

Fund Size(in Crores) 1196.33

Fund Performance

1 Month -3.92%

3 Month -4.56%

6 Month -0.16%

1 Year 4.9%

3 Year 16.76%

5 Year 12.03%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.27%) Market Cap Mid Cap 8.94 Large Cap 89.33 Top Sectors Financial 39.78 Automobile 19.75 Metals & Mining 15.63 Technology 9.05 Capital Goods 5.59 Energy 4.73 Communication 3.61 Healthcare 0.13 Top Holding Cummins India 5.16 HDFC Bank 8.98 Eicher Motors 5.42 Ashok Leyland 2.79 Maruti Suzuki India 6.14 AU Small Finance Bank 5.25 Punjab National Bank 1.39 Abbott India 0.13 LTIMindtree 1.04 Vedanta 5.47 Bank of India 0.95 Indian Bank 2.41 Hero Motocorp 5.4 Bharat Petroleum Corporation 3.6 Infosys 8.01 NMDC 2.61 Indus Towers 3.61 HDFC AMC 4.69 ICICI Bank 0.61 Muthoot Finance 2.68 Hindustan Zinc 2.49 Hindalco Industries 5.06 Shriram Finance 5.71 Bharat Electronics 0.43 Reliance Industries 1.13 State Bank of India 7.11

Debt & Others (1.73%) Sector Allocation Net Payables -0.29 Repo 2.02 Debt Credit Ratings Debt Category Others 1.73

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Naik

Education Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Krishnaa Narayan

Education She is a Chartered Accountant

Experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers

Mayank Hyanki

Education Mr. Hyanki has done B.Tech and PGDM, Finance

Experience Prior to joining Axis Mutual Fund, he has worked with Reliance, Birla Sun Life Asset Management Company Ltd and ING Investment Management (I) Pvt Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 4

Date of Incorporation 2020-12-24

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.