Mutual Fund

Fund Card

Axis Innovation Fund-Reg(G)

very highequity

16.93 -0.42(-2.42%) NAV as on 13 Mar 2026

-7.74 % 1 M

5.48 % 1 Y

14.79 % 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 :

2.26

As on 28 Feb, 2026

Age :

5 yrs 2 m

Since 24 12 ,2020

Exit Load :

AUM :

1,120.92 Crs

Lock-in :

Nil for 20% of investment and 1% for remaining investment on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.08

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashish Naik,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.45 %

Others 3.80 %

Equity 95.76 %

TOP HOLDINGS

Eternal Ltd.5.30 %

Billionbrains Garage Ventures...4.26 %

One97 Communications Ltd.3.96 %

Lenskart Solutions Ltd.2.89 %

FSN E-Commerce Ventures Ltd.2.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech	11.70
e-Commerce	11.48
Chemicals	6.13
Pharmaceuticals & Drugs	5.21
Electric Equipment	4.94

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	12.65	11.40	15.57	16.61	16.93
Net Assets(Rs Crores) (as on 13-Mar-2026)	2162.29	1331.37	1202.39	1091.24	1120.92
Scheme Returns(%)(Absolute)	20.94	-10.24	35.27	5.59	2.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/57	55/61	42/82	34/119	56/133

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 HighEquity16.93-0.42(-2.42%)NAV As on 16 Mar, 2026	24-Dec-2020Inception Date	1,120.92AUM In Cr.	5.48%1Y	14.79%3Y	9.66%5Y	10.61%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.60-1.96(-2.94%)NAV As on 16 Mar, 2026	18-Nov-2009Inception Date	1,510.76AUM In Cr.	22.53%1Y	29.29%3Y	23.65%5Y	12.11%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.95-0.96(-2.67%)NAV As on 16 Mar, 2026	30-Dec-2019Inception Date	6,085.65AUM In Cr.	22.37%1Y	28.04%3Y	24.54%5Y	22.34%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity231.60-6.11(-2.57%)NAV As on 16 Mar, 2026	21-Feb-2000Inception Date	8,428.48AUM In Cr.	7.91%1Y	24.98%3Y	17.45%5Y	12.81%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity259.373.13(1.22%)NAV As on 16 Mar, 2026	16-Apr-2004Inception Date	4,046.80AUM In Cr.	16.77%1Y	22.01%3Y	16.62%5Y	16.01%Since Inception

Fintech	11.70
e-Commerce	11.48
Chemicals	6.13
Pharmaceuticals & Drugs	5.21
Electric Equipment	4.94
BPO/ITeS	4.86
Logistics	4.21
Auto Ancillary	3.18
Medical Equipment/Supplies/Accessories	2.89
Industrial Gases & Fuels	2.60