| AXIS Innovation Fund (IDCW) |
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| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
AXIS Innovation Fund (IDCW) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
04-Dec-20 |
| Fund Manager |
Ashish Naik |
| Net Assets(Rs. cr) |
1176.60 |
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| NAV Details |
| NAV Date |
19-May-26 |
| NAV (Rs) |
15.61 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If redeemed / switched-out within 12 months - For 20% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
12.80 % |
NA |
| Record Date |
17-Mar-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7734 |
3.6407 |
0.5115 |
1.3766 |
-0.0101 |
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| Asset Allocation |
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| Holdings |
30-Apr-26 |
| Company Name |
% Hold |
| Eternal |
6.22 |
| Billionbrains |
4.44 |
| One 97 |
3.47 |
| FSN E-Commerce |
2.68 |
| Aether Industri. |
2.66 |
| Lenskart Solut. |
2.64 |
| PB Fintech. |
2.54 |
| Ather Energy |
2.38 |
| GE Vernova T&D |
2.36 |
| Info Edg.(India) |
2.23 |
| Meesho |
2.12 |
| Affle 3i |
2.11 |
| Blackbuck |
2.01 |
| Delhivery |
2.01 |
| Jain Resource |
1.98 |
| Sona BLW Precis. |
1.96 |
| Bajaj Finserv |
1.84 |
| PTC Industries |
1.84 |
| Pidilite Inds. |
1.82 |
| Linde India |
1.81 |
| Divi's Lab. |
1.77 |
| Bharti Airtel |
1.76 |
| Siemens |
1.73 |
| Bharat Electron |
1.70 |
| Sai Life |
1.64 |
| Capillary Tech. |
1.63 |
| M & M |
1.53 |
| Swiggy |
1.49 |
| Sagility |
1.49 |
| Urban Company |
1.32 |
| Siemens Ener.Ind |
1.25 |
| Tenneco Clean |
1.22 |
| Jyoti CNC Auto. |
1.18 |
| Dixon Technolog. |
1.13 |
| Pine Labs |
1.07 |
| Neogen Chemicals |
1.04 |
| TBO Tek |
1.01 |
| Go Digit General |
0.98 |
| Honeywell Auto |
0.87 |
| Wakefit Innovati |
0.86 |
| Bosch |
0.83 |
| Ideaforge Tech |
0.63 |
| Ellen.Indl.Gas |
0.62 |
| Wework India |
0.61 |
| Carborundum Uni. |
0.45 |
| Blue Dart Expres |
0.20 |
| TBILL-91D |
0.42 |
| C C I |
2.94 |
| Net CA & Others |
-0.64 |
| Bank Nifty Index |
1.41 |
| Broadcom Inc |
1.51 |
| Taiwan Semiconductor Sp ADR |
1.24 |
| Alphabet Inc A |
1.18 |
| Advanced Micro Devices Inc |
1.07 |
| Amazon Com Inc |
0.98 |
| Microsoft Corp |
0.94 |
| Meta Platforms Registered Shares A |
0.83 |
| Nvidia Corp Com |
0.82 |
| ASML Holding NV |
0.74 |
| Arista Networks Inc |
0.59 |
| Visa Inc |
0.52 |
| MAKEMYTRIP LTD |
0.48 |
| Netflix Inc |
0.40 |
| Eli Lilly & Co |
0.37 |
| Ebay Inc |
0.33 |
| SharkNinja INC |
0.33 |
| Boston Scientific Corp |
0.31 |
| Motorola Solutions Inc |
0.30 |
| TJX ORD |
0.29 |
| Booking Holdings Inc |
0.28 |
| MercadoLibre Inc |
0.22 |
| CADENCE DESIGN SYSTEM COM |
0.22 |
| Spotify Technology SA |
0.22 |
| Amer Sports Incorporation |
0.21 |
| Salesforce Inc |
0.17 |
| ServiceNow Inc |
0.09 |
| Sea Ltd |
0.07 |
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