NAV
₹22.9700
as of 29 Sept 2026
Expense Ratio
1.34%
Lumpsum returns (CAGR)
- 1Y
- +15.78%
- 3Y
- +18.40%
- 5Y
- +11.75%
- Since Inception
- +15.52%
SIP returns (XIRR)
- 1Y
- +23.44%
- 3Y
- +15.51%
- 5Y
- +15.62%
- Since Inception
- +15.41%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Retailing19.16%
- Financial Technology (Fintech)7.84%
- Chemicals & Petrochemicals7.62%
- Pharmaceuticals & Biotechnology5.49%
- Automobiles5.00%
- Electrical Equipment4.58%
- Auto Components4.58%
- Transport Services3.54%
- IT - Services3.50%
- Industrial Manufacturing3.46%
- Semiconductors3.46%
- Capital Markets3.42%
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 Limited5.28%
- 2One 97 Communications Limited4.13%
- 3Ather Energy Limited3.78%
- 4Billionbrains Garage Ventures Ltd3.42%
- 5Fsn E-Commerce Ventures Limited3.05%
- 6Lenskart Solutions Limited2.93%
- 7Aether Industries Limited2.67%
- 8Info Edge (India) Limited2.60%
- 9Pb Fintech Limited2.47%
- 10Divi'S Laboratories 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. The current expense ratio is 1.34%.