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Axis Innovation Fund-Reg(G)

very highequity
18.32 0.03(0.16%) NAV as on 06 Feb 2026
-3.83 % 1 M
3.04 % 1 Y
16.71 % 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 :

2.24

As on 31 Dec, 2025
age-icon Age :

5 yrs 1 m

Since 24 12 ,2020
exit_load Exit Load :

0%

aum AUM :

1,196.33 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 :

11

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashish Naik,Krishnaa N

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.41 %
Others 3.88 %
Equity 95.71 %

TOP HOLDINGS

Eternal Ltd.5.90 %
Info Edge (India) Ltd.4.15 %
Billionbrains Garage Ventures...3.81 %
One97 Communications Ltd.3.81 %
PB Fintech Ltd.3.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech12.27
e-Commerce11.81
BPO/ITeS6.79
Chemicals5.06
Pharmaceuticals & Drugs4.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)12.6511.4015.5716.6118.32
Net Assets(Rs Crores) (as on 06-Feb-2026) 2162.29 1331.37 1202.39 1091.24 1196.33
Scheme Returns(%)(Absolute)20.94-10.2435.275.5911.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/5755/6142/8234/11960/129

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 HighEquity18.320.03(0.16%)NAV As on 06 Feb, 202624-Dec-2020Inception Date1,196.33AUM In Cr.3.04%1Y16.71%3Y11.63%5Y12.54%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.66-0.26(-0.39%)NAV As on 06 Feb, 202618-Nov-2009Inception Date1,448.71AUM In Cr.19.66%1Y31.03%3Y26.77%5Y12.40%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.110.07(0.19%)NAV As on 06 Feb, 202630-Dec-2019Inception Date5,713.52AUM In Cr.20.09%1Y29.98%3Y27.53%5Y23.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.510.46(0.18%)NAV As on 06 Feb, 202621-Feb-2000Inception Date8,380.36AUM In Cr.5.95%1Y29.60%3Y20.01%5Y13.23%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.59-0.03(-0.16%)NAV As on 06 Feb, 202629-Nov-2021Inception Date902.16AUM In Cr.11.63%1Y24.69%3YNA%5Y17.39%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.25-0.91(-0.31%)NAV As on 06 Feb, 202616-Apr-2004Inception Date3,905.77AUM In Cr.17.68%1Y24.36%3Y19.26%5Y16.69%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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