Axis Mutual Fundimage

Axis Innovation Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (26 Sep 25)

18.66

AUM (in Cr)

₹ 1170.71

3 Years CAGR

% 16.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Innovation Fund
0.27
0.38
11.47
-3.67
16.84
Nifty 500
-1.17
-0.50
14.14
-3.59
15.25
19.75
Sectoral/Thematic
1.18
-1.42
9.36
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 2.25
Benchmark
Nifty 500
AUM
₹ 1170.71
Inception Date
04 Dec 2020
Turnover Ratio
% 32.00
Exit Load
If redeemed / switched-out within 12 months from the date of allotment, For 10% of investments: Nil. For remaining investments: 1%.If redeemed / switched - out after 12 months from the date of allotment: NiL.
Asset Class
Equity
amc-logo

Axis Mutual Fund

Total AUM

₹ 322860.94

No. of Schemes under this AMC

87

Phone

66496100

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis Mutual Fundimage

Axis Innovation Fund

EquitySectoral/Thematic
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