Axis Innovation Fund Regular-IDCW Payout

Fund Details

NAV 16.68

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

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

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