Axis Innovation Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹19.61
-0.31%1D Change
Returns since inception
15.57%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹19.61
-0.31%1D Change
Returns since inception
15.57%p.a.
Axis Innovation Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹19.61
-0.31%1D
Returns since inception
15.57%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- RatingNo Rating
- Expense ratio1.28%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,204.91 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Dec 18, 2020
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
96.35%
Debt
0%
Others
3.65%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 3.94% |
| HDFC Bank Ltd | 3.89% |
| Eternal Ltd | 3.39% |
| Reliance Industries Ltd | 3.01% |
| Linde India Ltd | 2.23% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | Axis Innovation Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹19.61 |
| Class | Equity | Other |
| Inception Date | Dec 18, 2020 |
| Fund Manager | Ashish Naik, Krishnaa N |
FUND | Axis Innovation Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Innovation | 0.51% | -0.66% | 4.36% | 9.98% | 5.2% | 15.28% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.29 Lakhs ₹
Min investment of ₹100 required
