Axis Innovation Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
Nil for 20% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,147 | +147 |
| 3 Years | ₹1,000 | ₹1,510 | +510 |
| 5 Years | ₹1,000 | ₹1,987 | +987 |
Calculated using the fund's annualised return since inception (14.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
78 securitiesTop 10 holdings make up 32.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.87% |
| Zomato Ltd | Retailing | Large Cap | 4.97% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 3.63% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 3.18% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 3.07% |
| FSN E-Commerce Ventures Ltd | Retailing | Mid Cap | 2.83% |
| Aether Industries Ltd | Chemicals & Petrochemicals | Small Cap | 2.72% |
| Meesho Ltd | Retailing | Mid Cap | 2.40% |
| Billionbrains Garage Ventures Ltd | Capital Markets | Large Cap | 2.32% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 2.29% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,345 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,254 Cr
Debt sector allocation
Total Value
₹5 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
24-Dec-20
Nil for 20% of investment and 1% for remaining investment on or before 12M, Nil after 12M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 8.96% |
| Beta | 0.65 |
| Sharpe Ratio | 2.51 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.35 |
| Jensen's Alpha | 4.75 |
| Information Ratio | -0.15 |
| R-Squared | 69.54% |
| Max Drawdown | -3.36% |
| Upside Capture | 70.58% |
| Downside Capture | 4.19% |
Fund management
Scheme Details
Investment objective
To Generate Long-Term Capital Appreciation By Investing In Mis-Priced Stocks Facing Specialsituations. The Mis-Pricing Of Stocks Can Occur Due To Companies Facing Special Situations Likeregulatory/Policy Changes, Management Restructuring, Technology Led Disruption And Innovation Orany Temporary Challenges In The Operating Environment.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis Innovation Fund - Direct Plan - Growth Option?
The NAV of Axis Innovation Fund - Direct Plan - Growth Option is ₹22.26 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis Innovation Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis Innovation Fund - Direct Plan - Growth Option is 1.35%.
What is the Min. SIP of Axis Innovation Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis Innovation Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis Innovation Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis Innovation Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis Innovation Fund - Direct Plan - Growth Option?
The exit load for Axis Innovation Fund - Direct Plan - Growth Option is: Nil for 20% of investment and 1% for remaining investment on or before 12M, Nil after 12M
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