loader2
Login Open ICICI 3-in-1 Account

Jan 09, 2026


Category

Equity

AUM (Cr.)

1,198.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.25

Sharpe Ratio

2.63

Beta Ratio

0.00

Fund Manager

Ashish Naik

Inception Date

Dec 24, 2020

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors) However, there is no assurance that the investment objective of the Scheme will be achieved.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Innovation Fund (IDCW) 0.18 0.94 3.16 18.28 13.03 13.35
Benchmark - Nifty 500 TRI -0.21 0.05 7.51 16.04 15.67 0
Category Average - BEST EQUITY PERFORMERS -0.02 0.13 4.38 18.49 16.85 11.03
Category Rank 4/10 5/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 75.0200 1.09 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.0100 1.08 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
Nippon India Consumption Fund (IDCW) 35.0019 -8.16 -1.02 14.90 17.14 2,783.14 1.94 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Billionbrains Dec 31, 2025 45.60 3.81 3.62
Equity-FSN E-Commerce Dec 31, 2025 31.53 2.64 -0.81
Equity-Lenskart Solut. Dec 31, 2025 27.15 2.27 43.08
Equity-Affle 3i Dec 31, 2025 31.49 2.63 8.34
Equity-Blackbuck Dec 31, 2025 26.42 2.21 0.00
Equity-One 97 Dec 31, 2025 45.59 3.81 -1.64
Equity-PB Fintech. Dec 31, 2025 39.97 3.34 11.23
Equity-Eternal Dec 31, 2025 70.55 5.90 -13.11
Equity-Info Edg.(India) Dec 31, 2025 49.70 4.15 0.26
Reverse Repo-C C I Dec 31, 2025 33.94 2.84 22.59

latest news

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Innovation Fund (IDCW)
Contact Persone : Ashish Naik
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com