Axis Innovation Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.38%
NAV: ₹17.88 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Innovation Fund Regular-IDCW

  • ₹1,345.3 Cr
    AUM
  • ₹17.88
    NAV
  • 2.28%
    Expense Ratio
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Innovation Fund Regular-IDCW 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
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As on Thu Nov 05, 2026

Dividend of Axis Innovation Fund Regular-IDCW : 12.80%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Axis Innovation Fund Regular-IDCW

equities

97.84%

debt instruments

2.27%
Large Cap: 30.31%
Mid Cap: 30.99%
Small Cap: 38.70%
Other: 0.00%
Top Holdings
Others Cblo
6.87%
Others Cblo
6.87%
Others Cblo
6.87%
Zomato Ltd
6.77%
Zomato Ltd
6.53%
 
Top Sectors
Technology
98.48%
Unspecified
20.62%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Innovation Fund Regular-IDCW

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%.
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%.
The latest dividend was declared on 18 Mar 2026 at 12.80% of face value.
As planning wealth creation strategies individuals often look at best sip plan based on returns.

Read more
  • Krishnaa Narayan

    Fund Manager

  • She is a Chartered Accountant

    Manager Education

  • Ashish Naik

    Fund Manager

  • Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

    Manager Education

Key Metrics of Axis Innovation Fund Regular-IDCW

  • Standard Deviation
    14.85%
  • Mean
    16.67%
  • Sharpe Ratio
    0.75%
  • Alpha
    6.88%
  • Beta
    0.82%
  • Sortino Ratio
    1.19%

Axis Innovation Fund Regular-IDCW Fund Details

Fund Names Axis Innovation Fund Regular-IDCW
Inception Date 24 Dec 2020
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Innovation Fund Regular-IDCW Fund Returns Comparison

Compare Axis Innovation Fund Regular-IDCW with other mutual funds in the same category

Axis Innovation Fund Regular-IDCW

Kotak Pioneer Fund Direct-Growth

Kotak Pioneer Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Pioneer Fund Direct-Growth trend ₹4,295 -0.48% -2.20% 6.73% 19.60% 14.13%
Kotak Pioneer Fund Direct-IDCW trend ₹4,295 -0.48% -2.20% 6.73% 19.60% 14.13%
Kotak Pioneer Fund Regular-Growth trend ₹4,295 -0.60% -2.51% 5.31% 17.97% 12.49%
Kotak Pioneer Fund Regular-IDCW trend ₹4,295 -0.60% -2.51% 5.31% 17.97% 12.49%
Axis Innovation Fund Direct-Growth trend ₹1,345 0.48% 1.59% 12.60% 18.50% 10.89%
Axis Innovation Fund Direct-IDCW trend ₹1,345 0.48% 1.59% 12.60% 18.50% 10.89%
Axis Innovation Fund Regular-Growth trend ₹1,345 0.38% 1.38% 11.54% 17.35% 9.61%
Axis Innovation Fund Regular-IDCW trend ₹1,345 0.38% 1.38% 11.54% 17.35% 9.61%
View More
increase 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 Regular-Growth increase ₹1,345 0.38% 1.38% 11.66% 11.54% 17.35%
Axis Innovation Fund Direct-Growth increase ₹1,345 0.48% 1.59% 12.16% 12.60% 18.50%
Axis Innovation Fund Direct-IDCW increase ₹1,345 0.48% 1.59% 12.16% 12.60% 18.50%
increase growth is based on 1-month returns of the funds

Axis Innovation Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Innovation Fund-Growth trend ₹7,549 ₹19.05 17.46% - -
ICICI Prudential Innovation Fund Direct-Growth trend ₹7,549 ₹19.83 18.77% - -
ICICI Prudential Innovation Fund-IDCW trend ₹7,549 ₹16.06 17.46% - -
ICICI Prudential Innovation Fund Direct-IDCW trend ₹7,549 ₹16.79 18.77% - -
Kotak Pioneer Fund Direct-Growth trend ₹4,295 ₹38.26 19.60% 14.13% -
Kotak Pioneer Fund Regular-Growth trend ₹4,295 ₹34.35 17.97% 12.49% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Axis Innovation Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified6.87%₹92.47 Cr
Others CbloUnspecified6.87%₹92.47 Cr
Others CbloUnspecified6.87%₹92.47 Cr
Zomato LtdTechnology6.77%₹81.19 Cr
Zomato LtdTechnology6.53%₹78.36 Cr
Zomato LtdTechnology6.53%₹78.36 Cr
Zomato LtdTechnology6.53%₹78.36 Cr
Zomato LtdTechnology6.53%₹78.36 Cr
Zomato LtdTechnology6.36%₹74.21 Cr
Zomato LtdTechnology6.22%₹73.16 Cr
Zomato LtdTechnology5.28%₹71.95 Cr
Zomato LtdTechnology5.28%₹71.95 Cr
Zomato LtdTechnology5.28%₹71.95 Cr
Zomato LtdTechnology5.28%₹71.95 Cr
Zomato LtdTechnology5.90%₹70.55 Cr
Zomato LtdTechnology4.97%₹66.88 Cr
Zomato LtdTechnology4.97%₹66.88 Cr
Zomato LtdTechnology4.97%₹66.88 Cr
Zomato LtdTechnology5.76%₹65.98 Cr
Zomato LtdTechnology5.30%₹59.40 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Pioneer Fund Direct-Growth increase ₹38.26 19.60% 14.13% -
Kotak Pioneer Fund Direct-IDCW increase ₹38.26 19.60% 14.13% -
Kotak Pioneer Fund Regular-Growth increase ₹34.35 17.97% 12.49% -
Kotak Pioneer Fund Regular-IDCW increase ₹34.36 17.97% 12.49% -
Axis Innovation Fund Direct-Growth increase ₹22.96 18.50% 10.89% -
Axis Innovation Fund Direct-IDCW increase ₹19.23 18.50% 10.89% -
Axis Innovation Fund Regular-Growth increase ₹21.36 17.35% 9.61% -
Axis Innovation Fund Regular-IDCW increase ₹17.88 17.35% 9.61% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Innovation Fund Regular-IDCW

What is the current AUM of Axis Innovation Fund Regular-IDCW?

As of Wed Sep 30, 2026, Axis Innovation Fund Regular-IDCW manages assets worth ₹1,345.3 crore

How has Axis Innovation Fund Regular-IDCW performed recently?

  • 3 Months: 1.38%
  • 6 Months: 11.66%

What is the long-term performance of Axis Innovation Fund Regular-IDCW?

  • 3 Years CAGR: 17.35%
  • 5 Years CAGR: 9.61%
  • Since Inception: 13.81%

What is the portfolio composition of Axis Innovation Fund Regular-IDCW?

Equity: 97.84%, Debt: 2.27%, Others: -0.12%.

Who manages Axis Innovation Fund Regular-IDCW?

Axis Innovation Fund Regular-IDCW is managed by Ashish Naik from Axis Mutual Fund.

When was the last dividend declared by Axis Innovation Fund Regular-IDCW?

Latest dividend was declared on 18 Mar 2026 at 12.80% of face value.

What is the market-cap allocation of Axis Innovation Fund Regular-IDCW?

Large Cap: 30.31%, Mid Cap: 30.99%, Small Cap: 38.70%.

Which are the top companies Axis Innovation Fund Regular-IDCW 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-IDCW focuses on?

  • Technology – 98.48% of the fund's portfolio
  • Unspecified – 20.62% of the fund's portfolio
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