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Fund Summary
Axis Innovation Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 24-Dec-20
Corpus(Cr.) 1345.00 Latest NAV 20.79 As on 29-10-2026
Equity(%) 79.82 52 Week High 22.18
Debt(%) 6.77 52 Week Low 16.63
Others(%) 0.00 Exit Load For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashish Naik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.72%
Top 10 Holdings 34.28%
Top 25 Holdings 61.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 17.63
Global Equity 13.41
Chemicals 8.26
Automobile 7.99
Cash 6.4
Technology 6.36
Industrial Products 6.03
Pharma & Biotech 5.09
Software & Services 5.04
Electricals 4.39
Transportation 3.52
Consumer Durables 2.39
Banking & Financial 2.32
Finance & Investments 2.24
Fertilisers 1.66
Metals 1.53
Aerospace & Defence 1.5
Textiles 1.35
Derivatives 1.23
SERVICES 1.19
SOV 0.37
Healthcare 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.30
PE Ratio 52.49
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 6.87
Eternal Limited 4.97
One 97 Communications Limited 3.63
Ather Energy Limited 3.18
Lenskart Solutions Limited 3.07
FSN E-Commerce Ventures Limited 2.83
Aether Industries Limited 2.72
Meesho Limited 2.40
Billionbrains Garage Ventures Limited 2.32
Sona BLW Precision Forgings Limited 2.29
PTC Industries Ltd. 2.23
Indo Mim Ltd 2.11
AFFLE 3I LIMITED 1.97
BlackBuck Limited 1.95
Siemens Ltd. 1.94
Neogen Chemicals Limited 1.90
Sai Life Sciences Limited 1.87
Capillary Technologies India Limited 1.74
Divis Laboratories Ltd. 1.72
Wakefit Innovations Limited 1.68
PI Industries Limited 1.66
Bajaj Finserv Limited 1.60
Urban Company Limited 1.60
Pidilite Industries Ltd. 1.55
Jain Resource Recycling Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.81% 3.28% 9.48% 7.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.59% 17.22% 9.16% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Innovation Fund Reg (G) 14.77% 0.5740 10.8072% 41.9919 0.1001
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Innovation Fund Reg (G) 7.7146% 0.0000 -0.9787 19.5531 1.3892
 
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