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Open ICICI 3-in-1 Account

Jul 14, 2025

Category

Equity

AUM (Cr.)

1,204.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.25

Sharpe Ratio

4.12

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

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) 2.24 6.08 3.14 18.5 0 14.57
Benchmark - Nifty 500 TRI -0.07 7.43 2.17 19.94 22.69 0
Category Average - BEST EQUITY PERFORMERS 2.09 6.64 2.01 22.64 24.26 13.34
Category Rank 6/10 7/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Healthcare Fund - Regular (IDCW) 29.6711 1.61 15.28 20.83 17.60 87.70 0.00 5,000.00 invest
LIC MF Healthcare Fund - Regular (G) 29.6706 1.61 15.27 20.83 17.60 87.70 0.00 5,000.00 invest
WhiteOak Capital Pharma and Healthcare Fund-Reg (G) 13.7800 1.41 24.86 0.00 0.00 364.10 0.00 500.00 invest
Quant BFSI Fund - Regular (G) 17.8320 1.41 3.71 0.00 0.00 642.08 2.35 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 13.0276 -1.70 13.61 24.66 0.00 349.43 2.43 500.00 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
Reverse Repo-C C I May 31, 2025 46.42 3.95 20.46
Equity-ICICI Bank May 31, 2025 45.55 3.88 1.32
Equity-HDFC Bank May 31, 2025 44.40 3.78 1.03
Equity-Reliance Industr May 31, 2025 36.45 3.10 1.13
Equity-Eternal Ltd May 31, 2025 34.45 2.93 2.49
Equity-Linde India May 31, 2025 30.18 2.57 18.46
Equity-Pidilite Inds. May 31, 2025 28.55 2.43 2.42
Equity-Info Edg.(India) May 31, 2025 24.45 2.08 -3.76
Equity-Hyundai Motor I May 31, 2025 23.15 1.97 8.18
Equity-Torrent Power May 31, 2025 23.19 1.97 -14.09

latest news

Axis MF announces change in benchmark index under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jul 02, 2025 10:09

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

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