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 Oct 17, 2025
₹ 20.37
CAGR
18.03 %
AUM as on 30 Sep 2025(in Cr.)
₹ 1,179.45
Updated as on: September 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
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Entry Load

NA

Exit Load

If redeemed / switched-out within 12 months, For 10% of investment: Nil, For remaining investment: 1%
Statistical Measures (3 Years)
Standard Deviation
11.46%
Beta
0.76
Sharpe Ratio**
0.96
Portfolio Turnover(1 Year)
0.41 times
Disclaimer: **Risk-free rate assumed to be 5.74% (MIBOR as on 30-09-2025) - Source: www.fimmda.org. Computed for the 3-yr period ended September 30, 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
  • Systematic 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.
goal feature

Access all the goal features and benefits at No Cost.

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Choose your goal

Let your money work for your goals.
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Asset Cap Mix

Domestic Equities (85.32%)
International Equities (14.14%)
Debt/Cash (0.55%)

Market Cap Mix

Large Cap (58.14%)
Mid Cap (17.92%)
Small Cap (23.46%)

Top 5 sectors

Issuers
% Of Net Assets
Financial Services
17.10
Consumer Services
14.38
Capital Goods
13.23
Automobile and Auto Components
11.62
Information Technology
10.66

Issuers

Top 10 Issuers
% Of Net Assets
Bank Nifty Index
4.21
Info Edge (India) Limited
3.72
Eternal Limited
2.68
ICICI Bank Limited
2.40
Pidilite Industries Limited
2.29
Mahindra & Mahindra Limited
2.25
HDFC Bank Limited
2.20
Linde India Limited
2.13
Hyundai Motor India Ltd
2.12
India Shelter Finance Corporation Limited
1.91

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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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