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Fund Overview

AXIS Innovation Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.16

Inception Date

24-12-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Innovation Fund (G) -5.95 -4.10 17.16 10.39 NA NA 13.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.17 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 1,157
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Ashish Naik
Exit If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 315038 39.47
HDFC Bank Equity 228305 38.78
Zomato Ltd Equity 1445486 31.85
Info Edg.(India) Equity 35931 27.75
Dixon Technolog. Equity 18500 27.72
Siemens Equity 44951 27.30
Pidilite Inds. Equity 91878 26.38
Torrent Power Equity 178234 26.08
Linde India Equity 40214 25.21
M & M Equity 79165 23.67
Neogen Chemicals Equity 118806 22.64
Aether Industri. Equity 272148 22.57
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Innovation Fund 1,157.43 17.16 10.39 NA 13.79 24-Dec-2020 0.3647 4.01
Motilal Oswal Large Cap Fund 1,684.03 27.00 NA NA 25.26 06-Feb-2024 1.578 3.71
Motilal Oswal Midcap Fund 24,488.00 24.88 27.41 26.41 22.56 24-Feb-2014 1.1028 5.28
Motilal Oswal Small Cap Fund 4,061.82 23.47 NA NA 22.81 26-Dec-2023 1.1906 4.83
Motilal Oswal Flexi Cap Fund 11,855.06 22.88 18.42 14.86 17.22 28-Apr-2014 0.7632 4.52
Franklin India Opportunities Fund 5,948.48 18.73 24.89 24.87 13.30 21-Feb-2000 1.129 4.59
Invesco India Focused Fund 3,360.52 18.59 17.70 NA 23.82 30-Sep-2020 0.7506 4.50
Bandhan Small Cap Fund 9,236.21 18.30 23.55 NA 32.71 25-Feb-2020 0.9518 5.13
Invesco India Midcap Fund 5,645.33 17.88 19.95 22.48 16.33 19-Apr-2007 0.8463 4.67
Motilal Oswal Large and Midcap Fund 8,446.92 17.53 19.87 20.71 21.85 17-Oct-2019 0.8714 4.79
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