Mutual Fund

Fund Card

Axis Innovation Fund-Reg(G)

very highequity

18.62 0.12(0.65%) NAV as on 29 Jul 2025

-0.27 % 1 M

4.2 % 1 Y

15.47 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

2.25

As on 30 Jun, 2025

Age :

4 yrs 7 m

Since 24 12 ,2020

Exit Load :

AUM :

1,204.91 Crs

Lock-in :

Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.92

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashish Naik,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.41 %

Others 3.60 %

Equity 95.99 %

TOP HOLDINGS

HDFC Bank Ltd.3.79 %

ICICI Bank Ltd.3.78 %

Reliance Industries Ltd.3.19 %

Eternal Ltd.3.17 %

Pidilite Industries Ltd.2.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	7.57
e-Commerce	6.50
Pharmaceuticals & Drugs	6.45
Chemicals	5.68
Automobiles - Passenger Cars	4.92

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.33	12.65	11.40	15.57	16.61
Net Assets(Rs Crores) (as on 31-Mar-2025)	2287.03	2162.29	1331.37	1202.39	1091.24
Scheme Returns(%)(Absolute)	3.30	20.94	-10.24	35.27	5.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/47	17/57	55/61	42/82	34/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Innovation Fund-Reg(G)Very HighEquity18.620.12(0.65%)NAV As on 30 Jul, 2025	24-Dec-2020Inception Date	1,204.91AUM In Cr.	4.20%1Y	15.47%3Y	NA%5Y	14.48%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.60-0.06(-0.10%)NAV As on 30 Jul, 2025	18-Nov-2009Inception Date	1,438.55AUM In Cr.	-11.17%1Y	32.85%3Y	28.22%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.541.23(0.49%)NAV As on 30 Jul, 2025	21-Feb-2000Inception Date	7,199.55AUM In Cr.	0.92%1Y	31.19%3Y	29.80%5Y	13.53%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 30 Jul, 2025	30-Dec-2019Inception Date	5,687.15AUM In Cr.	-13.14%1Y	30.82%3Y	30.75%5Y	23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.330.08(0.40%)NAV As on 30 Jul, 2025	29-Nov-2021Inception Date	767.98AUM In Cr.	-2.55%1Y	25.03%3Y	NA%5Y	19.67%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 30 Jul, 2025	15-Jan-2019Inception Date	29,462.53AUM In Cr.	5.13%1Y	24.78%3Y	31.44%5Y	21.47%Since Inception