loader2
Login ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 23, 2025

Category

Equity

AUM (Cr.)

1,091.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.26

Sharpe Ratio

4.37

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
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 (G) 5.05 -0.72 7.78 17.08 0 14.08
Benchmark - Nifty 500 TRI 2.37 1.94 7.31 18.75 26.22 0
Category Average - BEST EQUITY PERFORMERS 2.7 0.4 6.62 21.32 26.77 12.4
Category Rank 3/10 4/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMCG Fund - (G) 481.1900 1.52 2.12 12.57 17.36 1,855.10 2.14 5,000.00 invest
ICICI Pru FMCG Fund - (IDCW) 88.9400 1.52 2.16 12.58 17.37 1,855.10 2.14 5,000.00 invest
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9630 1.48 0.00 0.00 0.00 291.50 0.00 500.00 invest
Tata Digital India Fund (G) 47.0182 1.33 11.64 14.56 28.84 10,995.99 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.3425 -1.03 6.22 11.23 0.00 275.04 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-ICICI Bank Apr 30, 2025 44.96 4.01 5.83
Equity-HDFC Bank Apr 30, 2025 43.95 3.92 5.29
Reverse Repo-C C I Apr 30, 2025 38.54 3.44 -8.70
Equity-Reliance Industr Apr 30, 2025 36.04 3.22 22.09
Equity-Eternal Ltd Apr 30, 2025 33.61 3.00 15.28
Equity-Pidilite Inds. Apr 30, 2025 27.87 2.49 6.48
Equity-Torrent Power Apr 30, 2025 26.99 2.41 1.84
Equity-Dixon Technolog. Apr 30, 2025 25.50 2.28 4.59
Equity-Linde India Apr 30, 2025 25.48 2.27 1.26
Equity-Info Edg.(India) Apr 30, 2025 25.40 2.27 -1.56

latest news

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

Axis Mutual Fund announces change in scheme name

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

May 06, 2025 09:48

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Innovation Fund (G)
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