|
NAV as on Sep 25, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
1.31%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 1,171 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Axis Innovation Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
13.65%
Launch Date
Dec 4, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.08 vs NA
Fund Vs Category Avg
Beta
0.78 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.72 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
32.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.76 | Equity | ||
| 3.71 | Equity | ||
| 2.85 | Equity | ||
| 2.39 | Equity | ||
| 2.24 | Equity | ||
| 2.19 | Equity | ||
| 2.08 | Equity | ||
| 2.04 | Equity | ||
| 1.92 | Equity | ||
| 1.90 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.08 | 1.21 | 2.86 | 12.92 | 15.10 | 14.45 | NA | NA | 13.65 |
| Category Average (%) | -3.33 | -0.11 | -0.99 | 8.82 | -4.13 | 10.05 | 9.32 | NA | 12.49 |
| Rank within Category | 317 | 212 | 229 | 239 | 797 | 386 | NA | NA | 500 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.87 | 29,718 | -2.38 | 0.51 | -1.22 | 8.06 | -9.83 | 14.66 | 23.13 | NA | 15.25 | 0.63 | |
| 129.54 | 14,734 | -6.14 | -4.17 | -11.74 | -3.18 | -14.61 | 10.63 | 14.41 | 11.56 | 22.30 | 0.96 | |
| 20.47 | 13,643 | -1.87 | 0.59 | 0.54 | 11.31 | -5.89 | 15.20 | NA | NA | 16.51 | 0.74 | |
| 11.06 | 11,537 | -3.55 | 1.27 | 2.72 | 12.26 | -3.57 | NA | NA | NA | 7.66 | 0.77 | |
| 10.21 | 10,123 | -1.64 | 2.10 | -1.35 | 8.85 | -1.07 | NA | NA | NA | 1.78 | 0.53 | |
| 73.57 | 9,688 | -1.92 | -0.19 | -3.29 | 8.59 | -6.70 | 7.57 | 14.29 | 7.59 | 16.96 | 1.01 | |
| 10.53 | 9,412 | -2.48 | 1.51 | -3.09 | 7.85 | -11.87 | NA | NA | NA | 3.32 | 0.88 | |
| 42.16 | 8,371 | -1.93 | 0.91 | -2.13 | 10.53 | 6.99 | 20.47 | 24.18 | 16.59 | 14.58 | 0.77 | |
| 164.11 | 8,357 | -4.89 | -3.01 | -2.57 | 3.41 | -11.12 | 17.50 | 12.98 | 6.21 | 24.56 | 0.89 | |
| 48.38 | 7,645 | -2.10 | 0.69 | -2.48 | 9.14 | -8.79 | 23.08 | 30.57 | 13.31 | 13.17 | 1.14 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,502 (-9.96%)
Fund Manager
Mr. Ashish Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur. Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs India Securities Ltd. (April 2007 - July 2009), Hexaware Technologies Ltd. (Aug. 2003 - May 2005).
View MoreHere is the list of funds managed by Ashish Naik
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - ELSS | 54.16 | 34,528 | -13.38 | 8.91 | |
| Equity - Sectoral/Thematic | 16.81 | 2,274 | -4.65 | NA | |
| Equity - Sectoral/Thematic | 18.35 | 1,171 | -9.96 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.16 | 34,528 | -3.60 | -1.37 | -2.73 | 5.64 | -13.38 | 5.94 | 8.91 | 7.23 | 14.18 | 0.81 | |
| 26.95 | 32,954 | -3.09 | -0.77 | -2.36 | 5.27 | -10.49 | 7.94 | 10.72 | 6.06 | 8.09 | 0.71 | |
| 54.80 | 31,056 | -4.16 | -1.53 | -2.46 | 10.55 | -12.33 | 9.16 | 12.63 | 8.27 | 14.29 | 0.56 | |
| 53.43 | 25,569 | -3.71 | 0.07 | -2.32 | 10.48 | -11.85 | 9.90 | 17.20 | 10.44 | 15.24 | 0.57 | |
| 26.21 | 14,711 | -1.95 | 0.04 | 1.08 | 10.22 | -8.77 | 11.52 | 16.15 | NA | 14.94 | 0.61 | |
| 19.07 | 12,796 | -3.59 | -0.26 | -2.00 | 9.03 | -9.58 | 9.54 | 11.13 | NA | 8.58 | 0.72 |
Sep 25, 2025
Mutual Funds News
Market News
✕
Market Data