Fund Overview

Axis Innovation Fund

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Scheme Type: Equity

Fund Manager:
Mr. Ashish Naik + 1
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NAV as on Dec 11, 2025
₹ 20.16
CAGR
‌
‌
AUM as on 30 Nov 2025(in Cr.)
₹ 1,198.87
Updated as on: November 30, 2025
Risk
Risk
Very High
An open ended equity scheme following innovation theme

Investment 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.

Benefits of

Thematic funds target specific segments of markets

Gives investors greater control over investment strategies

Access to companies which are best suited to grasp the opportunities & manage the challenges

Disruptive growth is an opportunity for investors to capture significant value creation

Capture opportunities in both domestic & global markets*

Leveraging Schroders global expertise in identifying opportunities globally

Meaningful exposure to themes that may not be available in generic diversified funds

Can complement existing exposures through a potentially high growth strategy

An ideal investment vehicle for investors with a 5-year investment horizon

Fund Manager

Fund Manager
Mr. Ashish Naik
Managing this fund since 24th Dec 2020
22
Years
Work Experience
See all schemes managed by Ashish Naik
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Fund Manager
Ms. Krishnaa N
Managing this fund since 01th Mar 2024
6
Years
Work Experience
See all schemes managed by Krishnaa N
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Entry Load

NA

Exit Load

If redeemed / switched-out within 12 months from the date of allotment:
a) For 20% of investments: Nil.
b) For remaining investments:1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil
Statistical Measures (3 Years)
Standard Deviation
11.53%
Beta
0.77
Sharpe Ratio**
0.99
Portfolio Turnover(1 Year)
0.62 times
Disclaimer: **Risk-free rate assumed to be 5.59% (MIBOR as on 28-11-2025) - Source: www.fimmda.org. Computed for the 3-yr period ended November 28, 2025. Based on month-end NAV.
Updated as on:
This product is suitable for investors who are seeking*
  • Capital appreciation over long term.
  • Investment in stocks based on Innovation theme.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer
Axis Innovation Fund
The risk of the scheme is Very High
Riskometer
Nifty 500 TRI
The risk of the benchmark is Very High
Minimum Investment Amount
  • Lumpsum Investment :
     ₹ 100
  • Additional Investment :
     ₹ 100

Goal Planning

Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed. Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
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Access all the goal features and benefits at No Cost.

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Let your money work for your goals.
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Asset Cap Mix

Domestic Equities (80.78%)
International Equities (13.79%)
Debt/Cash (5.43%)

Market Cap Mix

Large Cap (46.66%)
Mid Cap (21.23%)
Small Cap (26.68%)

Top 5 sectors

Issuers
% Of Net Assets
Consumer Services
21.03
Financial Services
16.55
Capital Goods
12.18
Information Technology
11.78
Chemicals
7.60

Issuers

Top 10 Issuers
% Of Net Assets
Eternal Limited
6.77
Info Edge (India) Limited
4.14
One 97 Communications Limited
3.87
Billionbrains Garage Ventures Ltd
3.67
PB Fintech Limited
3.00
FSN E-Commerce Ventures Limited
2.65
Affle 3i Limited
2.42
Bajaj Finserv Limited
2.17
PTC Industries Limited
2.05
Swiggy Limited
2.05

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Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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