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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 2025-06-02)
18.11 0%
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 2025-05-26 ₹1,000.00 ₹1,001.66
0.17 %
Two Week 2025-05-19 ₹1,000.00 ₹1,002.77
0.28 %
1 Month 2025-05-05 ₹1,000.00 ₹1,045.61
4.56 %
Three Months 2025-03-04 ₹3,000.00 ₹3,261.69
8.72 %
Six Months 2024-12-04 ₹6,000.00 ₹6,220.51
3.68 %
One Year 2024-06-03 ₹12,000.00 ₹12,298.96
2.49 %
Three Year 2022-06-03 ₹36,000.00 ₹46,641.22
29.56 %
Since Inception 2020-12-24 ₹55,000.00 ₹75,173.56
36.68 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Info Edge (India) Limited Retailing Domestic Equity 3.50
Zomato Limited Retailing Domestic Equity 3.32
Torrent Power Limited Power Domestic Equity 3.31
ICICI Bank Limited Banks Domestic Equity 3.00
Linde India Limited Chemicals & Petrochemicals Domestic Equity 2.84
Pidilite Industries Limited Chemicals & Petrochemicals Domestic Equity 2.67
Siemens Limited Electrical Equipment Domestic Equity 2.67
HDFC Bank Limited Banks Domestic Equity 2.57
Dixon Technologies (India) Limited Consumer Durables Domestic Equity 2.56
Reliance Industries Limited Petroleum Products Domestic Equity 2.29
PB Fintech Limited Financial Technology (Fintech) Domestic Equity 2.23
Neogen Chemicals Limited Chemicals & Petrochemicals Domestic Equity 2.10
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Domestic Equity 2.04
Honeywell Automation India Limited Industrial Manufacturing Domestic Equity 2.03
Avenue Supermarts Limited Retailing Domestic Equity 1.96
Aether Industries Limited Chemicals & Petrochemicals Domestic Equity 1.91
Sona BLW Precision Forgings Limited Auto Components Domestic Equity 1.88
ABB India Limited Electrical Equipment Domestic Equity 1.79
Delhivery Limited Transport Services Domestic Equity 1.69
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Domestic Equity 1.54
India Shelter Finance Corporation Limited Finance Domestic Equity 1.52
Bajaj Finserv Limited Finance Domestic Equity 1.51
FSN E-Commerce Ventures Limited Retailing Domestic Equity 1.49
Samvardhana Motherson International Limited Auto Components Domestic Equity 1.47
Coforge Limited IT - Software Domestic Equity 1.46
Trent Limited Retailing Domestic Equity 1.37
TBO Tek Limited Leisure Services Domestic Equity 1.37
Bharat Electronics Limited Aerospace & Defense Domestic Equity 1.36
Bajaj Finance Limited Finance Domestic Equity 1.29
Tata Power Company Limited Power Domestic Equity 1.24
Jyoti CNC Automation Ltd Industrial Manufacturing Domestic Equity 1.19
Affle (India) Limited IT - Services Domestic Equity 1.18
Maruti Suzuki India Limited Automobiles Domestic Equity 1.13
Eureka Forbes Ltd Consumer Durables Domestic Equity 1.10
Grindwell Norton Limited Industrial Products Domestic Equity 1.03
Granules India Limited Pharmaceuticals & Biotechnology Domestic Equity 1.03
L&T Technology Services Limited IT - Services Domestic Equity 1.01
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Domestic Equity 1.01
KPIT Technologies Limited IT - Software Domestic Equity 0.96
Tata Elxsi Limited IT - Software Domestic Equity 0.92
Larsen & Toubro Limited Construction Domestic Equity 0.90
Go Digit General Insurance Limited Insurance Domestic Equity 0.89
Bajaj Auto Limited Automobiles Domestic Equity 0.83
SBI Life Insurance Company Limited Insurance Domestic Equity 0.83
Tata Technologies Ltd IT - Services Domestic Equity 0.82
Motherson Sumi Wiring India Limited Auto Components Domestic Equity 0.77
Honasa Consumer Limited Personal Products Domestic Equity 0.77
Carborundum Universal Limited Industrial Products Domestic Equity 0.76
Indiamart Intermesh Limited Retailing Domestic Equity 0.74
Ideaforge Technology Limited Aerospace & Defense Domestic Equity 0.71
Microsoft Corp Software International Equity 1.09
Nvidia Corp Com Industrial Products International Equity 0.78
Alphabet Inc Software International Equity 0.72
Amazon Com Inc Retailing International Equity 0.72
Taiwan Semiconductor Sp ADR IT - Hardware International Equity 0.71
Novo Nordisk A/S - ADR Pharmaceuticals & Biotechnology International Equity 0.70
Netflix Inc Media & Entertainment International Equity 0.70
Spotify Technology S.A. Media Publication International Equity 0.60
Visa Inc Finance International Equity 0.59
Merck & Co. Inc Pharmaceuticals & Biotechnology International Equity 0.58
Meta Platforms Registered Shares A Software International Equity 0.53
Eli Lilly & Co Pharmaceuticals International Equity 0.52
ASML Holding NV Industrial Products International Equity 0.51
Thermo Fisher Scientific Inc Healthcare Services International Equity 0.51
Relx Plc Software International Equity 0.50
Shell PLC Petroleum Products International Equity 0.47
Other Domestic Equity - Domestic Equity 0.54
Other International Equity - International Equity 6.96
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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