Axis Innovation Fund Regular-Growth

Fund Details

NAV 18.21

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.1

Fund Size(in Crores) 1196.33

Fund Performance

1 Month -4.7%

3 Month -5.84%

6 Month -1.56%

1 Year 7.37%

3 Year 17.24%

5 Year 12.9%

Know This Fund

As on 30 Jan 2026

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

Equity (96.83%) Market Cap Large Cap 24.34 Small Cap 47.31 Mid Cap 25.18 Top Sectors Services 37.21 Capital Goods 11.84 Financial 7.74 Chemicals 7.52 Technology 7.19 Automobile 6.13 Healthcare 5.68 Metals & Mining 4.18 Consumer Discretionary 3.93 Communication 2.59 Energy 1.15 Insurance 1.08 Consumer Staples 0.59 Top Holding PB Fintech 3.34 BlackBuck 2.21 FSN E-Commerce Ventures 2.64 Sony Group 0.24 Trent 0.92 Spotify Technology S.A. - ADR 0.27 Urban Company (UrbanClap) 0.59 Swiggy 2.09 Arista Networks Inc 0.41 RELX PLC 0.19 Sagility 1.66 Carborundum Universal 0.4 ASML Holding N.V. - ADR 0.51 Amer Sports Inc 0.21 Boston Scientific Corp 0.48 Microsoft Corportion (US) 1.03 Sona BLW Precision Forgings 1.52 ServiceNow Inc 0.15 ideaForge Technology 0.48 Mahindra & Mahindra 1.8 Honeywell Automation India 0.9 Booking Holdings Inc 0.33 Aether Industries 1.96 Neogen Chemicals 1.18 Sun Pharmaceutical Industries 1.33 One97 Communications 3.81 Divi's Laboratories 1.7 Taiwan Semiconductor Manufacturing - ADR 0.89 MakeMy Trip 0.78 Ellenbarrie Industrial Gases 0.77 Bajaj Finserv 2.12 Lenskart Solutions 2.27 Amazon. com Inc. (USA) 0.79 Bharat Electronics 1.55 TJX Companies 0.26 Motorola Solutions Inc 0.24 Broadcom 1.16 MercadoLibre Inc 0.23 Visa Inc 0.51 Alphabet Inc Class A 0.89 Billionbrains Garage Ventures 3.81 Salesforce Com. 0.24 Jain Resource Recycling 1.68 Bharti Airtel 1.93 Pine Labs 1.31 Meta Platforms 0.84 Blue Dart Express 0.2 NextEra Energy Inc 0.19 Capillary Technologies 1.96 Sea Limited - ADR 0.09 Ather Energy 1.95 WeWork India Management 0.67 SharkNinja Inc 0.29 TBO Tek 1.32 eBay Inc. (USA) 0.26 PTC Industries 2.1 Eternal 5.9 Wakefit Innovations 1.13 Cadence Design Systems Inc 0.2 Linde India 1.7 Info Edge (India) 4.15 Delhivery 1.71 Jyoti CNC Automation 1.53 Pidilite Industries 1.92 Eli Lilly 0.4 GE Vernova T&D 1.83 Dixon Technologies (India) 1.2 Meesho 1.18 Tenneco Clean Air India 0.85 NVIDIA Corporation (USA) 0.71 Siemens Energy India 0.96 Go Digit General Insurance 1.08 Sai Life Sciences 1.77 Affle 3I 2.63 Siemens 1.36 Advanced Micro Devices Inc 0.6 NetFlix Inc. (USA) 0.37

Debt & Others (3.17%) Sector Allocation CBLO 2.84 Treasury Bills 0.41 Net Payables -0.08 Debt Credit Ratings Debt Category Others 2.75 Reserve Bank of India 0.41

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -4.7% Ret 1Y 7.37% Ret 3Y 17.24% Ret 5Y 12.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -4.7% Ret 1Y 7.37% Ret 3Y 17.24% Ret 5Y 12.9%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -4.7% Ret 1Y 7.37% Ret 3Y 17.24% Ret 5Y 12.9%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -5.34% Ret 1Y 11.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -5.34% Ret 1Y 11.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.34% Ret 1Y 11.81% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -3.91% Ret 1Y 9.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -3.91% Ret 1Y 9.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -3.91% Ret 1Y 9.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -3.88% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -3.88% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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

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

Krishnaa Narayan

Education She is a Chartered Accountant

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

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.

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.