Home Mf Research Axis Innovation Fund Regular Plan Growth

Axis Innovation Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-17)
18.72 0.21%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
If redeemed / switched-out within 12 months, For 10% of investment: Nil, For remaining investment: 1%
Risk
N/A
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,002.68
0.27 %
Two Week 2025-07-02 ₹1,000.00 ₹1,005.37
0.54 %
One Month 2025-06-17 ₹1,000.00 ₹1,030.84
3.08 %
Three Months 2025-04-21 ₹3,000.00 ₹3,179.76
5.99 %
Six Months 2025-01-20 ₹6,000.00 ₹6,460.22
7.67 %
One Year 2024-07-18 ₹12,000.00 ₹12,604.14
5.03 %
Three Year 2022-07-18 ₹36,000.00 ₹47,102.68
30.84 %
Since Inception 2020-12-24 ₹56,000.00 ₹78,709.93
40.55 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 47%
Debt 3%
Others 0%

Sectors Holding in Axis Innovation Fund - Regular Plan - Growth

Banks
6%
Petroleum Products
3%
Retailing
7%
Chemicals & Petrochemicals
6%
Power
2%
Automobiles
3%
Finance
2%
Financial Technology (Fintech)
1%
Transport Services
1%
Pharmaceuticals & Biotechnology
3%
Auto Components
2%
Consumer Durables
1%
Telecom - Services
1%
IT - Services
1%
Industrial Manufacturing
2%
Electrical Equipment
3%
Aerospace & Defense
1%
Leisure Services
1%
Insurance
0%
IT - Software
0%
Industrial Products
0%
Construction
0%
Personal Products
0%
Systems Software
1%
Broadline Retail
0%
Transaction & Payment Processing Services
0%
Interactive Media & Services
0%
Semiconductors
0%
Movies & Entertainment
0%
Health Care Equipment
0%
Hotels, Resorts & Cruise Lines
0%
Semiconductor Materials & Equipment
0%
Pharmaceuticals
0%
Apparel Retail
0%
Financial Exchanges & Data
0%
Application Software
0%
Communications Equipment
0%
Health Care Supplies
0%
Life Sciences Tools & Services
0%
IT Consulting & Other Services
0%
Research & Consulting Services
0%
Rail Transportation
0%
Consumer Staples Merchandise Retail
0%
Electrical Components & Equipment
0%
Household Appliances
0%
Electric Utilities
0%
Apparel, Accessories And Luxury Goods
0%
Other
3%

Companies Holding in Axis Innovation Fund - Regular Plan - Growth

ICICI Bank Limited
3.88%
HDFC Bank Limited
3.78%
Reliance Industries Limited
3.10%
Eternal Limited
2.93%
Linde India Limited
2.57%
Pidilite Industries Limited
2.43%
Info Edge (India) Limited
2.08%
Torrent Power Limited
1.97%
Hyundai Motor India Ltd
1.97%
India Shelter Finance Corporation Limited
1.92%
Mahindra & Mahindra Limited
1.78%
Bajaj Finance Limited
1.73%
Aether Industries Limited
1.73%
Neogen Chemicals Limited
1.70%
PB Fintech Limited
1.66%
Delhivery Limited
1.63%
Divi's Laboratories Limited
1.61%
Sona BLW Precision Forgings Limited
1.60%
Dixon Technologies (India) Limited
1.56%
Bharti Airtel Limited
1.54%
FSN E-Commerce Ventures Limited
1.53%
Affle 3i Limited
1.48%
Jyoti CNC Automation Ltd
1.47%
Cohance Lifesciences Limited
1.45%
Trent Limited
1.44%
Tata Power Company Limited
1.34%
GE Vernova T&D India Limited
1.34%
Bajaj Auto Limited
1.32%
Sun Pharmaceutical Industries Limited
1.32%
Siemens Limited
1.25%
Samvardhana Motherson International Limited
1.24%
Premier Energies Limited
1.15%
Avenue Supermarts Limited
1.15%
Bharat Electronics Limited
1.15%
Honeywell Automation India Limited
1.08%
TBO Tek Limited
1.06%
ABB India Limited
0.97%
Go Digit General Insurance Limited
0.95%
Siemens Energy India Limited
0.95%
Swiggy Limited
0.94%
Bajaj Finserv Limited
0.87%
Tata Elxsi Limited
0.86%
L&T Technology Services Limited
0.79%
PTC Industries Limited
0.78%
Grindwell Norton Limited
0.78%
Granules India Limited
0.77%
Maruti Suzuki India Limited
0.77%
KPIT Technologies Limited
0.76%
Larsen & Toubro Limited
0.73%
Tata Technologies Limited
0.69%
Indiamart Intermesh Limited
0.64%
Honasa Consumer Limited
0.57%
Ideaforge Technology Limited
0.56%
Coforge Limited
0.52%
Carborundum Universal Limited
0.47%
Eicher Motors Limited
0.41%
TVS Motor Company Limited
0.32%
Techno Electric & Engineering Company Limited
0.24%
Blue Dart Express Limited
0.24%
Microsoft Corp
1.25%
Amazon Com Inc
0.85%
Visa Inc
0.79%
Alphabet Inc A
0.70%
Taiwan Semiconductor Sp ADR
0.70%
Netflix Inc
0.67%
Broadcom Inc
0.64%
Spotify Technology SA
0.59%
Nvidia Corp Com
0.59%
Boston Scientific Corp
0.51%
Booking Holdings Inc
0.50%
ASML Holding NV
0.44%
Eli Lilly & Co
0.44%
TJX ORD
0.42%
Moody's Corp
0.41%
Salesforce Inc
0.41%
Motorola Solutions Inc
0.38%
Arista Networks Inc
0.36%
Alcon Inc
0.36%
Adobe Inc
0.34%
Thermo Fisher Scientific Inc
0.33%
Gartner Inc
0.32%
Relx Plc
0.32%
Novo Nordisk A/S
0.31%
Canadian Pacific Kansas City Limited
0.30%
Costco Wholesale Corp
0.29%
Advanced Micro Devices Inc
0.29%
MercadoLibre Inc
0.28%
ServiceNow Inc
0.26%
NVent Electric PLC
0.25%
SharkNinja INC
0.23%
CADENCE DESIGN SYSTEM COM
0.23%
Ebay Inc
0.21%
Hubbell Inc
0.20%
First Solar Inc
0.19%
NextEra Energy Inc
0.16%
Arm Holdings Plc
0.16%
Amer Sports Incorporation
0.15%
Merck & Co. Inc
0.14%
Bank Nifty Index June 2025 Future
0.57%
364 Days Tbill (MD 10/07/2025)
0.42%
Clearing Corporation Of India Ltd
3.95%
Net Receivables / (Payables)
-0.45%

Risk Ratios

Std. Deviation 13.85
Beta 0.90
Sharpe Ratio 0.61
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ashish Naik
16 years Experience
Mayank Hyanki
14 years Experience
Krishnaa N
4 years Experience

Exit load

If redeemed / switched-out within 12 months, For 10% of investment: Nil, For remaining investment: 1%

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?