Axis Innovation Fund Regular-Growth

Fund Details

NAV 18.77

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.45

Fund Size(in Crores) 1176.6

Fund Performance

1 Month -1.88%

3 Month 5.98%

6 Month -1.36%

1 Year 2.28%

3 Year 14.28%

5 Year 11.1%

Know This Fund

As on 08 Jun 2026

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

Equity (97.28%) Market Cap Large Cap 27.24 Mid Cap 24.46 Small Cap 45.57 Top Sectors Services 33.51 Capital Goods 13.74 Financial 9.28 Chemicals 7.94 Automobile 7.93 Technology 6.48 Metals & Mining 4.27 Healthcare 4.1 Consumer Discretionary 3.83 Communication 2.65 Consumer Staples 1.32 Energy 1.25 Insurance 0.98 Top Holding Advanced Micro Devices Inc 1.07 Aether Industries 2.66 Affle 3I 2.11 Alphabet Inc Class A 1.18 Amazon. com Inc. (USA) 0.98 Amer Sports Inc 0.21 Arista Networks Inc 0.59 ASML Holding N.V. - ADR 0.74 Ather Energy 2.38 Bajaj Finserv 1.84 Bank Nifty 1.41 Bharat Electronics 1.7 Bharti Airtel 1.76 Billionbrains Garage Ventures 4.44 BlackBuck 2.01 Blue Dart Express 0.2 Booking Holdings Inc 0.28 Bosch 0.83 Boston Scientific Corp 0.31 Broadcom 1.51 Cadence Design Systems Inc 0.22 Capillary Technologies 1.63 Carborundum Universal 0.45 Delhivery 2.01 Divi's Laboratories 1.77 Dixon Technologies (India) 1.13 eBay Inc. (USA) 0.33 Eli Lilly 0.37 Ellenbarrie Industrial Gases 0.62 Eternal 6.22 FSN E-Commerce Ventures 2.68 GE Vernova T&D 2.36 Go Digit General Insurance 0.98 Honeywell Automation India 0.87 ideaForge Technology 0.63 Info Edge (India) 2.23 Jain Resource Recycling 1.98 Jyoti CNC Automation 1.18 Lenskart Solutions 2.64 Linde India 1.81 Mahindra & Mahindra 1.53 MakeMy Trip 0.48 Meesho 2.12 MercadoLibre Inc 0.22 Meta Platforms 0.83 Microsoft Corportion (US) 0.94 Motorola Solutions Inc 0.3 Neogen Chemicals 1.04 NetFlix Inc. (USA) 0.4 NVIDIA Corporation (USA) 0.82 One97 Communications 3.47 PB Fintech 2.54 Pidilite Industries 1.82 Pine Labs 1.07 PTC Industries 1.84 Sagility 1.49 Sai Life Sciences 1.64 Salesforce Com. 0.17 Sea Limited - ADR 0.07 ServiceNow Inc 0.09 SharkNinja Inc 0.33 Siemens 1.73 Siemens Energy India 1.25 Sona BLW Precision Forgings 1.96 Spotify Technology S.A. - ADR 0.22 Swiggy 1.49 Taiwan Semiconductor Manufacturing - ADR 1.24 TBO Tek 1.01 Tenneco Clean Air India 1.22 TJX Companies 0.29 Urban Company (UrbanClap) 1.32 Visa Inc 0.52 Wakefit Innovations 0.86 WeWork India Management 0.61

Debt & Others (2.7199999999999998%) Sector Allocation CBLO 2.94 Treasury Bills 0.42 Net Payables -0.64 Debt Credit Ratings Debt Category Others 2.3 Reserve Bank of India 0.42

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.88% Ret 1Y 2.28% Ret 3Y 14.28% Ret 5Y 11.1%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 2.94% Ret 1Y 10.33% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-Growth Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Payout Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular-IDCW Reinvestment Ret 1M -0.91% Ret 1Y 5.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M 1.24% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M 1.24% 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): 2.19%

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.

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

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) 6

Date of Incorporation 2020-12-24

Total AUM 366022.79

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.