NAV
₹23.9000
as of 13 Nov 2026
Expense Ratio
1.34%
Lumpsum returns (CAGR)
- 1Y
- +18.08%
- 3Y
- +19.37%
- 5Y
- +11.10%
- Since Inception
- +15.95%
SIP returns (XIRR)
- 1Y
- +30.45%
- 3Y
- +16.84%
- 5Y
- +16.81%
- Since Inception
- +16.17%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Retailing17.63%
- Chemicals & Petrochemicals8.26%
- Financial Technology (Fintech)6.36%
- Pharmaceuticals & Biotechnology5.09%
- Auto Components4.81%
- Electrical Equipment4.39%
- Semiconductors3.75%
- Transport Services3.52%
- IT - Services3.30%
- Industrial Manufacturing3.28%
- Automobiles3.18%
- Industrial Products2.75%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Axis Innovation Fund - Regular Plan - Growth Option
- 1Eternal Limited4.97%
- 2One 97 Communications Limited3.63%
- 3Ather Energy Limited3.18%
- 4Lenskart Solutions Limited3.07%
- 5Fsn E-Commerce Ventures Limited2.83%
- 6Aether Industries Limited2.72%
- 7Meesho Ltd2.40%
- 8Billionbrains Garage Ventures Ltd2.32%
- 9Sona Blw Precision Forgings Limited2.29%
- 10Ptc Industries Limited2.23%
What this fund does
Axis Innovation Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by Axis Mutual Fund. The fund has been operational for over 5 years. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.34%.