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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

1,198.87

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.25

Sharpe Ratio

0.00

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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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) -0.63 4.35 -0.57 16.46 0 13.73
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average - BEST EQUITY PERFORMERS -1.4 2.64 -0.16 18.18 18.33 11.41
Category Rank 6/10 4/10 4/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.0580 0.12 3.93 21.90 19.32 3,315.17 1.84 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.0720 0.12 3.92 21.92 19.33 3,315.17 1.84 100.00 invest
SBI Automotive Opportunities Fund - Regular (G) 11.0341 0.02 13.61 0.00 0.00 5,379.86 1.89 5,000.00 invest
SBI Automotive Opportunities Fund - Regular (IDCW) 11.0343 0.02 13.61 0.00 0.00 5,379.86 1.89 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 17.0831 -2.63 44.40 34.65 0.00 423.45 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
Equity-Eternal Ltd Nov 30, 2025 81.19 6.77 163.30
Equity-Info Edg.(India) Nov 30, 2025 49.58 4.14 6.73
Equity-One 97 Nov 30, 2025 46.35 3.87 0.00
Equity-Billionbrains Nov 30, 2025 44.01 3.67 0.00
Equity-PB Fintech. Nov 30, 2025 35.93 3.00 53.50
Equity-FSN E-Commerce Nov 30, 2025 31.78 2.65 70.01
Equity-Affle 3i Nov 30, 2025 29.07 2.42 50.55
Reverse Repo-C C I Nov 30, 2025 27.68 2.31 -26.93
Net CA & Others-Net CA & Others Nov 30, 2025 27.41 2.29 0.00
Equity-Bajaj Finserv Nov 30, 2025 25.99 2.17 26.23

latest news

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

Axis Mutual Fund announces change in Exit Load Structure

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

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

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

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

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

Nov 12, 2025 10:28

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