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Axis Innovation Fund-Reg(G)

very highequity
20.29 0.22(1.10%) NAV as on 10 Jul 2026
9.62 % 1 M
8.68 % 1 Y
16.04 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.18

As on 31 May, 2026
age-icon Age :

5 yrs 6 m

Since 24 12 ,2020
exit_load Exit Load :

0%

aum AUM :

1,199.19 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Ashish Naik,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.41 %
Others 4.68 %
Equity 94.91 %

TOP HOLDINGS

Eternal Ltd.6.53 %
Billionbrains Garage Ventures...4.09 %
One97 Communications Ltd.3.55 %
FSN E-Commerce Ventures Ltd.3.08 %
Aether Industries Ltd.3.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

e-Commerce13.32
Fintech11.42
Chemicals6.28
Electric Equipment5.16
BPO/ITeS4.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)12.6511.4015.5716.6116.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 2162.29 1331.37 1202.39 1091.24 1039.28
Scheme Returns(%)(Absolute)20.94-10.2435.275.591.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/5755/6142/8234/11942/133

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 HighEquity20.290.22(1.10%)NAV As on 10 Jul, 202624-Dec-2020Inception Date1,199.19AUM In Cr.8.68%1Y16.04%3Y11.82%5Y13.61%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.440.38(1.32%)NAV As on 10 Jul, 202602-Jun-2023Inception Date10,529.25AUM In Cr.16.89%1Y41.56%3YNA%5Y41.56%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity34.560.53(1.57%)NAV As on 10 Jul, 202607-Jul-2010Inception Date6,683.53AUM In Cr.6.95%1Y26.00%3Y23.20%5Y8.05%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.030.56(1.58%)NAV As on 10 Jul, 202630-Dec-2019Inception Date6,018.74AUM In Cr.7.75%1Y23.80%3Y22.80%5Y21.68%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity262.103.43(1.33%)NAV As on 10 Jul, 202621-Feb-2000Inception Date9,192.08AUM In Cr.2.94%1Y23.08%3Y19.00%5Y13.17%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.431.23(1.92%)NAV As on 10 Jul, 202618-Nov-2009Inception Date1,472.61AUM In Cr.-0.09%1Y22.77%3Y21.30%5Y11.94%Since Inception