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Jul 21, 2026


Category Equity
AUM (Cr.) 1,199.19
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.28
Sharpe Ratio 2.70
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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Innovation Fund (IDCW) 4.24 11.8 8.12 15.36 11.77 13.49
Benchmark - Nifty 500 TRI 0.96 2.24 1.22 12.12 12.7 0
Category Average - BEST EQUITY PERFORMERS 1.67 7.98 5.23 15.38 13.88 11.18
Category Rank 4/10 4/10 3/10 4/10 7/10 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) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 31.3240 6.35 135.09 50.01 0.00 1,191.72 2.60 500.00 invest
Franklin Asian Equity Fund (G) 44.1318 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 20.8310 1.67 40.41 19.56 7.33 979.21 2.68 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.9700 -1.40 19.44 12.61 11.15 3,607.30 1.95 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-Eternal Jun 30, 2026 78.36 6.53 5.59
Equity-Billionbrains Jun 30, 2026 49.05 4.09 9.29
Equity-One 97 Jun 30, 2026 42.58 3.55 2.03
Equity-FSN E-Commerce Jun 30, 2026 36.96 3.08 18.51
Equity-Aether Industri. Jun 30, 2026 36.24 3.02 23.78
Equity-Ather Energy Jun 30, 2026 34.23 2.85 18.30
Reverse Repo-C C I Jun 30, 2026 31.73 2.65 0.75
Equity-Lenskart Solut. Jun 30, 2026 31.02 2.59 -1.70
Equity-PB Fintech. Jun 30, 2026 29.24 2.44 -4.34
Equity-Meesho Jun 30, 2026 27.32 2.28 15.34

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Innovation Fund (IDCW)
Contact Person
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