Axis Innovation Fund Regular-Growth

Fund Details

NAV 18.33

Sub-Type Thematic-Innovation

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 5.15

Fund Size 1145.05

Fund Performance

1 Month -1.71%

3 Month -3.98%

6 Month -0.7%

1 Year 8.6%

3 Year 15.89%

5 Year 11.03%

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -1.71% Ret 1Y 8.6% Ret 3Y 15.89% Ret 5Y 11.03%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M 0.88% Ret 1Y 20.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M 1.24% Ret 1Y 15.6% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -0.15% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -0.15% 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

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) 7

Date of Incorporation 2020-12-24

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (96.73%) Market Cap Large Cap 20.06 Small Cap 47.61 Mid Cap 29.06 Top Sectors Services 35.71 Capital Goods 12.26 Financial 8.43 Chemicals 8.16 Technology 6.9 Automobile 6.17 Healthcare 5.48 Metals & Mining 4.26 Consumer Discretionary 4.12 Communication 2.64 Insurance 1.06 Energy 0.98 Consumer Staples 0.57 Top Holding PB Fintech 3.16 BlackBuck 1.9 FSN E-Commerce Ventures 2.47 Trent 0.49 Sony Group 0.22 Urban Company (UrbanClap) 0.57 Spotify Technology S.A. - ADR 0.25 Arista Networks Inc 0.48 Swiggy 1.75 Sagility 1.66 Carborundum Universal 0.39 ASML Holding N.V. - ADR 0.73 Amer Sports Inc 0.22 Boston Scientific Corp 0.5 Microsoft Corportion (US) 0.98 Sona BLW Precision Forgings 1.65 ServiceNow Inc 0.12 ideaForge Technology 0.49 Mahindra & Mahindra 1.74 Honeywell Automation India 0.96 Booking Holdings Inc 0.33 Aether Industries 2.38 Neogen Chemicals 1.41 One97 Communications 3.74 Sun Pharmaceutical Industries 1.17 Divi's Laboratories 1.7 MakeMy Trip 0.64 Taiwan Semiconductor Manufacturing - ADR 1.03 Ellenbarrie Industrial Gases 0.64 Bajaj Finserv 2.12 Lenskart Solutions 2.41 Amazon. com Inc. (USA) 0.87 Motorola Solutions Inc 0.27 Bharat Electronics 1.81 TJX Companies 0.27 Broadcom 1.19 Visa Inc 0.5 MercadoLibre Inc 0.26 Alphabet Inc Class A 1.02 Salesforce Com. 0.2 Billionbrains Garage Ventures 4.51 Bharti Airtel 1.89 Jain Resource Recycling 1.74 Meta Platforms 0.97 Pine Labs 1.3 Blue Dart Express 0.21 Capillary Technologies 1.91 Sea Limited - ADR 0.09 Ather Energy 1.68 WeWork India Management 0.66 SharkNinja Inc 0.33 TBO Tek 1.16 eBay Inc. (USA) 0.29 PTC Industries 2.13 Eternal 5.76 Wakefit Innovations 1.16 Cadence Design Systems Inc 0.2 Info Edge (India) 3.69 Linde India 1.79 Jyoti CNC Automation 1.3 Delhivery 1.87 Pidilite Industries 1.94 GE Vernova T&D 1.76 Eli Lilly 0.41 Meesho 1.72 Dixon Technologies (India) 1.09 Tenneco Clean Air India 1.1 NVIDIA Corporation (USA) 0.78 Siemens Energy India 0.98 Go Digit General Insurance 1.06 Sai Life Sciences 1.7 Affle 3I 2.36 Siemens 1.44 Advanced Micro Devices Inc 0.71 NetFlix Inc. (USA) 0.35

Debt & Others (3.2600000000000002%) Sector Allocation CBLO 3 Treasury Bills 0.43 Net Payables -0.17 Debt Credit Ratings Debt Category Others 2.83 Reserve Bank of India 0.43