Axis Innovation Fund · Regular · Growth
NAV
₹19.0600
as of 16 Jun 2026
Expense Ratio
2.26%
AUM
₹1,128 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.01%
- 3Y
- +13.66%
- 5Y
- +11.14%
- Since Inception
- +12.54%
SIP returns (XIRR)
- 1Y
- +5.84%
- 3Y
- +9.70%
- 5Y
- +11.17%
- Since Inception
- +11.39%
This fund trailed its benchmark
Top performers in Sectoral / Thematic by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹33,000
Invested
₹43,356
Value today
10.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,840
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,30,000
Withdrawn
₹14,06,436
Corpus left
+₹7,36,436 net gain — withdrew ₹3,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,76,867
Value today
-11.5%
vs lumpsum
Direct lumpsum would have beaten STP by 11.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,10,910
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,10,910 — a 1.1× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.17
Sharpe Ratio
-0.01
Alpha
0.45
Beta
-0.17
Sortino
14.64%
Std Dev
-16.63%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Eternal Limited6.22%
- 2Billionbrains Garage Ventures Ltd4.44%
- 3One 97 Communications Limited3.47%
- 4Fsn E-Commerce Ventures Limited2.68%
- 5Aether Industries Limited2.66%
- 6Lenskart Solutions Limited2.64%
- 7Pb Fintech Limited2.54%
- 8Ather Energy Limited2.38%
- 9Ge Vernova T&D India Limited2.36%
- 10Info Edge (India) Limited2.23%
Investment Objective
Axis Innovation Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Axis Innovation Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,128 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.26%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations