Mutual Fund

Fund Card

Axis Innovation Fund-Reg(G)

very highequity

17.69 0.17(0.97%) NAV as on 04 Feb 2025

-5.35 % 1 M

21.08 % 1 Y

11.03 % 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 :

2.22

As on 31 Dec, 2024

Age :

4 yrs 1 m

Since 24 12 ,2020

Exit Load :

AUM :

1,221.86 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 :

11.86

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashish Naik,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 0.41 %

Others 3.75 %

Equity 95.84 %

TOP HOLDINGS

Info Edge (India) Ltd.3.60 %

ICICI Bank Ltd.3.30 %

Zomato Ltd.3.29 %

Dixon Technologies (India) Ltd.3.23 %

HDFC Bank Ltd.2.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Chemicals	6.35
Bank - Private	6.25
e-Commerce	6.20
Pharmaceuticals & Drugs	5.47
BPO/ITeS	5.06

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	10.33	12.65	11.40	15.57	17.52
Net Assets(Rs Crores) (as on 03-Feb-2025)	2287.03	2162.29	1331.37	1202.39	1221.86
Scheme Returns(%)(Absolute)	3.30	20.94	-10.24	35.27	11.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/47	17/57	55/61	42/82	24/114

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 HighEquity17.690.17(0.97%)NAV As on 04 Feb, 2025	24-Dec-2020Inception Date	1,221.86AUM In Cr.	21.08%1Y	11.03%3Y	NA%5Y	14.86%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity55.821.16(2.12%)NAV As on 04 Feb, 2025	18-Nov-2009Inception Date	1,285.76AUM In Cr.	4.69%1Y	28.08%3Y	23.31%5Y	11.96%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity238.472.17(0.92%)NAV As on 04 Feb, 2025	21-Feb-2000Inception Date	6,119.62AUM In Cr.	23.33%1Y	26.23%3Y	26.15%5Y	13.54%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity33.440.41(1.24%)NAV As on 04 Feb, 2025	15-Jan-2019Inception Date	24,552.50AUM In Cr.	18.08%1Y	22.68%3Y	26.48%5Y	22.04%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity21.650.36(1.69%)NAV As on 04 Feb, 2025	30-Apr-2021Inception Date	2,201.62AUM In Cr.	1.12%1Y	22.18%3Y	NA%5Y	22.74%Since Inception

Chemicals	6.35
Bank - Private	6.25
e-Commerce	6.20
Pharmaceuticals & Drugs	5.47
BPO/ITeS	5.06
Electric Equipment	4.67
Automobiles - Passenger Cars	4.45
Consumer Durables - Electronics	4.36
IT - Software	3.83
Power Generation/Distribution	3.65