NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Innovation Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	1.35%
NAV	₹23.48 (09 Nov 2026)
Fund Size	₹1,314.68 Cr
Fund Started	24 Dec 2020
Lock-in Period	No lock-in
Exit Load	If redeemed / switched-out within 12 months - For 20% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil.

Returns	AXIS Innovation Fund - Direct (G)
1M	2.98%
3M	3.80%
6M	12.88%
1Y	16.82%
3Y	18.91%
5Y	11.13%
Since Inception	15.62%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Innovation Fund - Direct (G)
Alpha	7.50
Beta	0.84
Sharpe	0.78
Standard Deviation	4.38

Holding Analysis	AXIS Innovation Fund - Direct (G)
Top 5 Holdings	23.59%
Top 10 Holdings	36.01%
Portfolio Turnover	0.76
Equity	78.58%
Debt	7.73%
Cash	—

Name	Assets
C C IReverse Repo	7.35%
Eternal LtdEquity	5.46%
Ather Energy LtdEquity	4.51%
FSN E-Commerce Vent...Equity	3.16%
Lenskart Solutions LtdEquity	3.11%
Billionbrains Garag...Equity	2.69%
Sona BLW Precision ...Equity	2.52%
PTC Industries LtdEquity	2.46%
Meesho LtdEquity	2.41%
Aether Industries LtdEquity	2.34%

Fund Manager	AXIS Innovation Fund - Direct (G)
Name	, ,

About	AXIS Innovation Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty 500 TRI
Launch Date	04 Dec 2020