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Home Mf Research Axis Innovation Fund Regular Plan Growth
AXIS MUTUAL FUND

Axis Innovation Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : AXIS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-13)
18.18 -0.55%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹986.97
-1.30 %
Two Week 2025-05-29 ₹1,000.00 ₹1,002.76
0.28 %
One Month 2025-05-14 ₹1,000.00 ₹1,025.38
2.54 %
Three Months 2025-03-17 ₹3,000.00 ₹3,222.77
7.43 %
Six Months 2024-12-16 ₹6,000.00 ₹6,281.25
4.69 %
One Year 2024-06-13 ₹12,000.00 ₹12,314.42
2.62 %
Three Year 2022-06-14 ₹36,000.00 ₹46,539.44
29.28 %
Since Inception 2020-12-24 ₹55,000.00 ₹75,464.13
37.21 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 3.88
HDFC Bank Limited Banks Equity 3.78
Reliance Industries Limited Petroleum Products Equity 3.10
Eternal Limited Retailing Equity 2.93
Linde India Limited Chemicals & Petrochemicals Equity 2.57
Pidilite Industries Limited Chemicals & Petrochemicals Equity 2.43
Info Edge (India) Limited Retailing Equity 2.08
Torrent Power Limited Power Equity 1.97
Hyundai Motor India Ltd Automobiles Equity 1.97
India Shelter Finance Corporation Limited Finance Equity 1.92
Mahindra & Mahindra Limited Automobiles Equity 1.78
Bajaj Finance Limited Finance Equity 1.73
Aether Industries Limited Chemicals & Petrochemicals Equity 1.73
Neogen Chemicals Limited Chemicals & Petrochemicals Equity 1.70
PB Fintech Limited Financial Technology (Fintech) Equity 1.66
Delhivery Limited Transport Services Equity 1.63
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.61
Sona BLW Precision Forgings Limited Auto Components Equity 1.60
Dixon Technologies (India) Limited Consumer Durables Equity 1.56
Bharti Airtel Limited Telecom - Services Equity 1.54
FSN E-Commerce Ventures Limited Retailing Equity 1.53
Affle 3i Limited IT - Services Equity 1.48
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.47
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.45
Trent Limited Retailing Equity 1.44
Tata Power Company Limited Power Equity 1.34
GE Vernova T&D India Limited Electrical Equipment Equity 1.34
Bajaj Auto Limited Automobiles Equity 1.32
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.32
Siemens Limited Electrical Equipment Equity 1.25
Samvardhana Motherson International Limited Auto Components Equity 1.24
Premier Energies Limited Electrical Equipment Equity 1.15
Avenue Supermarts Limited Retailing Equity 1.15
Bharat Electronics Limited Aerospace & Defense Equity 1.15
Honeywell Automation India Limited Industrial Manufacturing Equity 1.08
TBO Tek Limited Leisure Services Equity 1.06
ABB India Limited Electrical Equipment Equity 0.97
Go Digit General Insurance Limited Insurance Equity 0.95
Siemens Energy India Limited Electrical Equipment Equity 0.95
Swiggy Limited Retailing Equity 0.94
Bajaj Finserv Limited Finance Equity 0.87
Tata Elxsi Limited IT - Software Equity 0.86
L&T Technology Services Limited IT - Services Equity 0.79
PTC Industries Limited Industrial Products Equity 0.78
Grindwell Norton Limited Industrial Products Equity 0.78
Granules India Limited Pharmaceuticals & Biotechnology Equity 0.77
Maruti Suzuki India Limited Automobiles Equity 0.77
KPIT Technologies Limited IT - Software Equity 0.76
Larsen & Toubro Limited Construction Equity 0.73
Tata Technologies Limited IT - Services Equity 0.69
Indiamart Intermesh Limited Retailing Equity 0.64
Honasa Consumer Limited Personal Products Equity 0.57
Ideaforge Technology Limited Aerospace & Defense Equity 0.56
Coforge Limited IT - Software Equity 0.52
Carborundum Universal Limited Industrial Products Equity 0.47
Eicher Motors Limited Automobiles Equity 0.41
TVS Motor Company Limited Automobiles Equity 0.32
Techno Electric & Engineering Company Limited Construction Equity 0.24
Blue Dart Express Limited Transport Services Equity 0.24
Microsoft Corp Systems Software Equity 1.25
Amazon Com Inc Broadline Retail Equity 0.85
Visa Inc Transaction & Payment Processing Services Equity 0.79
Alphabet Inc A Interactive Media & Services Equity 0.70
Taiwan Semiconductor Sp ADR Semiconductors Equity 0.70
Netflix Inc Movies & Entertainment Equity 0.67
Broadcom Inc Semiconductors Equity 0.64
Spotify Technology SA Movies & Entertainment Equity 0.59
Nvidia Corp Com Semiconductors Equity 0.59
Boston Scientific Corp Health Care Equipment Equity 0.51
Booking Holdings Inc Hotels, Resorts & Cruise Lines Equity 0.50
ASML Holding NV Semiconductor Materials & Equipment Equity 0.44
Eli Lilly & Co Pharmaceuticals Equity 0.44
TJX ORD Apparel Retail Equity 0.42
Moody's Corp Financial Exchanges & Data Equity 0.41
Salesforce Inc Application Software Equity 0.41
Motorola Solutions Inc Communications Equipment Equity 0.38
Arista Networks Inc Communications Equipment Equity 0.36
Alcon Inc Health Care Supplies Equity 0.36
Adobe Inc Application Software Equity 0.34
Thermo Fisher Scientific Inc Life Sciences Tools & Services Equity 0.33
Gartner Inc IT Consulting & Other Services Equity 0.32
Relx Plc Research & Consulting Services Equity 0.32
Novo Nordisk A/S Pharmaceuticals Equity 0.31
Canadian Pacific Kansas City Limited Rail Transportation Equity 0.30
Costco Wholesale Corp Consumer Staples Merchandise Retail Equity 0.29
Advanced Micro Devices Inc Semiconductors Equity 0.29
MercadoLibre Inc Broadline Retail Equity 0.28
ServiceNow Inc Systems Software Equity 0.26
nVent Electric PLC Electrical Components & Equipment Equity 0.25
SharkNinja INC Household Appliances Equity 0.23
CADENCE DESIGN SYSTEM COM Application Software Equity 0.23
Ebay Inc Broadline Retail Equity 0.21
Hubbell Inc Electrical Components & Equipment Equity 0.20
First Solar Inc Semiconductors Equity 0.19
NextEra Energy Inc Electric Utilities Equity 0.16
Arm Holdings Plc Semiconductors Equity 0.16
Amer Sports Incorporation Apparel, Accessories and Luxury Goods Equity 0.15
Merck & Co. Inc Pharmaceuticals Equity 0.14
Bank Nifty Index June 2025 Future - Debt 0.57
364 Days Tbill (MD 10/07/2025) - Debt 0.42
Clearing Corporation of India Ltd - Debt 3.95
Net Receivables / (Payables) - - -0.45
SIP Calculator
Risk Ratios
Standard Deviation
13.85
Beta
0.90
Sharpe Ratio
0.61
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ashish Naik (16 years), Mayank Hyanki (14 years), Krishnaa N (4 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
If redeemed / switched-out within 12 months, For 10% of investment: Nil, For remaining investment: 1%

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