Axis Innovation Fund Regular-IDCW Reinvestment
Axis Innovation Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Axis Innovation Fund Regular-IDCW Reinvestment is an Thematic-Innovation mutual fund with over 5.21 years of performance history. The scheme manages an AUM of ₹1120.91 Cr and has a NAV of ₹16.01. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.78%.
Equity, Thematic-Innovation, Principal at very high risk
1 Year Return 8.78% at 12 Mar 2026 06:17 PM
Fund Details
NAV 16.01
Sub-Type Thematic-Innovation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 5.21
Fund Size(in Crores) 1120.91
Fund Performance
1 Month -5.93%
3 Month -6.13%
6 Month -7.56%
1 Year 8.78%
3 Year 15.6%
5 Year 10.48%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.94%) Market Cap Large Cap 20.28 Small Cap 47.81 Mid Cap 28.85 Top Sectors Services 33.61 Capital Goods 12.67 Chemicals 8.73 Financial 8.08 Automobile 7.13 Technology 6.43 Healthcare 6.05 Consumer Discretionary 4.45 Metals & Mining 4.36 Communication 2.63 Energy 1.18 Insurance 1.12 Consumer Staples 0.5 Top Holding BlackBuck 2.25 Microsoft Corportion (US) 0.91 Capillary Technologies 1.6 Meta Platforms 0.89 Divi's Laboratories 1.84 Amer Sports Inc 0.23 Lenskart Solutions 2.89 ideaForge Technology 0.45 Wakefit Innovations 1.22 Affle 3I 2.15 WeWork India Management 0.58 Eternal 5.3 Advanced Micro Devices Inc 0.61 Boston Scientific Corp 0.42 Swiggy 1.75 eBay Inc. (USA) 0.29 Billionbrains Garage Ventures 4.26 Trent 0.51 GE Vernova T&D 2.14 Eli Lilly 0.42 Tenneco Clean Air India 1.37 Sai Life Sciences 2.08 Jyoti CNC Automation 1.35 Visa Inc 0.5 Urban Company (UrbanClap) 0.5 NetFlix Inc. (USA) 0.41 Siemens 1.63 Ather Energy 2.19 Spotify Technology S.A. - ADR 0.26 One97 Communications 3.96 Taiwan Semiconductor Manufacturing - ADR 1.18 Mahindra & Mahindra 1.76 Bharat Electronics 1.84 Delhivery 1.96 Broadcom 1.16 MakeMy Trip 0.58 Salesforce Com. 0.19 MercadoLibre Inc 0.22 TBO Tek 1.04 Amazon. com Inc. (USA) 0.78 Dixon Technologies (India) 1.12 Sona BLW Precision Forgings 1.81 Booking Holdings Inc 0.29 Jain Resource Recycling 1.79 Linde India 2.05 Cadence Design Systems Inc 0.2 Carborundum Universal 0.41 Sun Pharmaceutical Industries 1.3 Arista Networks Inc 0.46 PB Fintech 2.37 TJX Companies 0.3 Pidilite Industries 2.07 Blue Dart Express 0.22 Motorola Solutions Inc 0.33 Meesho 1.62 Bajaj Finserv 2.21 Go Digit General Insurance 1.12 Siemens Energy India 1.18 ServiceNow Inc 0.12 Sagility 1.34 NVIDIA Corporation (USA) 0.73 Alphabet Inc Class A 0.96 SharkNinja Inc 0.35 Honeywell Automation India 0.91 Info Edge (India) 2.71 FSN E-Commerce Ventures 2.82 ASML Holding N.V. - ADR 0.75 Aether Industries 2.33 Sea Limited - ADR 0.08 Neogen Chemicals 1.73 Bharti Airtel 1.84 PTC Industries 2.16 Pine Labs 1.11 Ellenbarrie Industrial Gases 0.55
Debt & Others (3.06%) Sector Allocation Treasury Bills 0.45 CBLO 2.7 Net Payables -0.09 Debt Credit Ratings Debt Category Others 2.62 Reserve Bank of India 0.45
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -5.93% Ret 1Y 8.78% Ret 3Y 15.6% Ret 5Y 10.48%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -7.54% Ret 1Y 13.59% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -6.93% Ret 1Y 12.98% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -6.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -6.46% 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): 2.27%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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) 6
Date of Incorporation 2020-12-24
Total AUM 366904.0
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.