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Fund Overview of Axis Innovation Fund Regular-Growth
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₹1,345.3 CrAUM
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₹21.36NAV
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2.28%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Innovation Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.38% | NA | NA |
| 6 Months | 11.66% | NA | NA |
| 1 Year | 11.54% | 11.54% | NA |
| 2 Years | 16.79% | 8.07% | NA |
| 3 Years | 61.61% | 17.35% | NA |
| 5 Years | 58.22% | 9.61% | NA |
Asset Allocation of Axis Innovation Fund Regular-Growth
equities
97.84%debt instruments
2.27%Launched on 24 Dec 2020, the fund aims Capital appreciation over long term. Investment in stocks based on Innovation theme. It manages assets worth ₹1,345.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Innovation Fund Regular-Growth
The portfolio allocation consists of 97.84% in equities, 2.27% in debt instruments.Managed by Ashish Naik, it has delivered a return of 11.54% in the last year, a total return since inception of 13.81%.
Selecting a suitable best sip plans has a key role in systematic investing.
Key Metrics of Axis Innovation Fund Regular-Growth
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Standard Deviation14.85%
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Mean16.67%
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Sharpe Ratio0.75%
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Alpha6.88%
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Beta0.82%
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Sortino Ratio1.19%
Axis Innovation Fund Regular-Growth Fund Details
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Compare Axis Innovation Fund Regular-Growth with other mutual funds in the same category
Axis Innovation Fund Regular-Growth
Kotak Pioneer Fund Direct-Growth
Kotak Pioneer Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-Growth  |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Direct-IDCW |
₹4,295 | -0.48% | -2.20% | 6.73% | 19.60% | 14.13% |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
| Kotak Pioneer Fund Regular-IDCW |
₹4,295 | -0.60% | -2.51% | 5.31% | 17.97% | 12.49% |
Axis Innovation Fund Direct-Growth  |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Direct-IDCW |
₹1,345 | 0.48% | 1.59% | 12.60% | 18.50% | 10.89% |
| Axis Innovation Fund Regular-Growth |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
| Axis Innovation Fund Regular-IDCW |
₹1,345 | 0.38% | 1.38% | 11.54% | 17.35% | 9.61% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Innovation Fund Direct-Growth
|
₹1,345 | 0.48% | 1.59% | 12.16% | 12.60% | 18.50% |
|
Axis Innovation Fund Regular-IDCW
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₹1,345 | 0.38% | 1.38% | 11.66% | 11.54% | 17.35% |
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Axis Innovation Fund Direct-IDCW
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₹1,345 | 0.48% | 1.59% | 12.16% | 12.60% | 18.50% |
growth is based on 1-month returns of the fundsAxis Innovation Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-Growth |
₹7,549 | ₹19.05 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-Growth |
₹7,549 | ₹19.83 | 18.77% | - | - |
| ICICI Prudential Innovation Fund-IDCW |
₹7,549 | ₹16.06 | 17.46% | - | - |
| ICICI Prudential Innovation Fund Direct-IDCW |
₹7,549 | ₹16.79 | 18.77% | - | - |
| Kotak Pioneer Fund Direct-Growth |
₹4,295 | ₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹4,295 | ₹34.35 | 17.97% | 12.49% | - |
Axis Innovation Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 6.87% | ₹92.47 Cr |
| Others Cblo | Unspecified | 6.87% | ₹92.47 Cr |
| Others Cblo | Unspecified | 6.87% | ₹92.47 Cr |
| Zomato Ltd | Technology | 6.77% | ₹81.19 Cr |
| Zomato Ltd | Technology | 6.53% | ₹78.36 Cr |
| Zomato Ltd | Technology | 6.53% | ₹78.36 Cr |
| Zomato Ltd | Technology | 6.53% | ₹78.36 Cr |
| Zomato Ltd | Technology | 6.53% | ₹78.36 Cr |
| Zomato Ltd | Technology | 6.36% | ₹74.21 Cr |
| Zomato Ltd | Technology | 6.22% | ₹73.16 Cr |
| Zomato Ltd | Technology | 5.28% | ₹71.95 Cr |
| Zomato Ltd | Technology | 5.28% | ₹71.95 Cr |
| Zomato Ltd | Technology | 5.28% | ₹71.95 Cr |
| Zomato Ltd | Technology | 5.28% | ₹71.95 Cr |
| Zomato Ltd | Technology | 5.90% | ₹70.55 Cr |
| Zomato Ltd | Technology | 4.97% | ₹66.88 Cr |
| Zomato Ltd | Technology | 4.97% | ₹66.88 Cr |
| Zomato Ltd | Technology | 4.97% | ₹66.88 Cr |
| Zomato Ltd | Technology | 5.76% | ₹65.98 Cr |
| Zomato Ltd | Technology | 5.30% | ₹59.40 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-Growth |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Direct-IDCW |
₹38.26 | 19.60% | 14.13% | - |
| Kotak Pioneer Fund Regular-Growth |
₹34.35 | 17.97% | 12.49% | - |
| Kotak Pioneer Fund Regular-IDCW |
₹34.36 | 17.97% | 12.49% | - |
| Axis Innovation Fund Direct-Growth |
₹22.96 | 18.50% | 10.89% | - |
| Axis Innovation Fund Direct-IDCW |
₹19.23 | 18.50% | 10.89% | - |
| Axis Innovation Fund Regular-Growth |
₹21.36 | 17.35% | 9.61% | - |
| Axis Innovation Fund Regular-IDCW |
₹17.88 | 17.35% | 9.61% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Innovation Fund Regular-Growth
What is the current AUM of Axis Innovation Fund Regular-Growth?
As of Wed Sep 30, 2026, Axis Innovation Fund Regular-Growth manages assets worth ₹1,345.3 crore
How has Axis Innovation Fund Regular-Growth performed recently?
- 3 Months: 1.38%
- 6 Months: 11.66%
What is the long-term performance of Axis Innovation Fund Regular-Growth?
- 3 Years CAGR: 17.35%
- 5 Years CAGR: 9.61%
- Since Inception: 13.81%
What is the portfolio composition of Axis Innovation Fund Regular-Growth?
Equity: 97.84%, Debt: 2.27%, Others: -0.12%.
Who manages Axis Innovation Fund Regular-Growth?
Axis Innovation Fund Regular-Growth is managed by Ashish Naik from Axis Mutual Fund.
What is the market-cap allocation of Axis Innovation Fund Regular-Growth?
Large Cap: 30.31%, Mid Cap: 30.99%, Small Cap: 38.70%.
Which are the top companies Axis Innovation Fund Regular-Growth has invested in?
- Others CBLO – 6.87% of the fund's portfolio
- Others CBLO – 6.87% of the fund's portfolio
- Others CBLO – 6.87% of the fund's portfolio
- Zomato Ltd – 6.77% of the fund's portfolio
- Zomato Ltd – 6.53% of the fund's portfolio
Which are the major sectors Axis Innovation Fund Regular-Growth focuses on?
- Technology – 98.48% of the fund's portfolio
- Unspecified – 20.62% of the fund's portfolio
