Mutual Funds
Axis Innovation Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
19.75   -0.07
NAV(₹) as on 3/7/2026 		-0.35%
  1D 		5.95%
  1Y 		15.03%
  3Y 		11.37%
  5Y
Axis Innovation Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.18 		Launch Date:
24 Dec 2020
Exit Load:
Nil for 20% of investment and 1% for remaining investment on or before 12M, Nil after 12M 		AUM:
₹ 1,166.69 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.89 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Ashish Naik ,Krishnaa N

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/5/2026 0.85 % 4.33 % 94.82 %
TOP HOLDINGS

Eternal Ltd.
6.36 %

Billionbrains Garage Ventures Ltd.
3.85 %

One97 Communications Ltd.
3.58 %

GE Vernova T&D India Ltd.
2.75 %

Lenskart Solutions Ltd.
2.70 %

FSN E-Commerce Ventures Ltd.
2.67 %

PB Fintech Ltd.
2.62 %

Aether Industries Ltd.
2.51 %

Ather Energy Ltd.
2.48 %

Info Edge (India) Ltd.
2.30 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

e-Commerce
12.64 %

Fintech
10.85 %

Electric Equipment
6.00 %

Chemicals
5.61 %

BPO/ITeS
4.49 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 12.65 11.40 15.57 16.61 16.73
Net Assets (Rs Crores) 2,16,228.69 1,33,136.50 1,20,238.89 1,09,123.74 1,03,928.12
Scheme Returns(%)(Absolute) 20.94 -10.24 35.27 5.59 1.64
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/57 55/61 42/82 34/119 42/133
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.66   +0.04  
14/10/2025 ₹ 38.56 - - - -3.43%
MDB Logo
WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.15   +0.07  
30/10/2024 ₹ 53.63 -4.65% - - 0.87%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.74   +0.04  
14/8/2025 ₹ 74.13 - - - 17.36%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.60   +0.04  
20/12/2024 ₹ 107.31 -5.23% - - -2.61%
MDB Logo
ITI Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.51   +0.05  
9/3/2026 ₹ 107.82 - - - 5.12%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.55   +0.05  
6/6/2024 ₹ 130.01 -1.38% - - -7.25%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.09   +0.00  
9/12/2024 ₹ 171.14 0.93% - - -12.63%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  10.95   +0.06  
30/1/2026 ₹ 194.04 - - - 9.47%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.66   +0.03  
6/6/2024 ₹ 246.98 -2.94% - - -1.64%
MDB Logo
Nippon India Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.93   +0.15  
28/2/2025 ₹ 424.11 9.32% - - 20.93%