Axis Innovation Fund Regular Growth

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Equity
Equity - Other
Rating N.A.
Plan

18.14 -0.02 (-0.11%) NAV as on 18 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1120.71
CAGR 3.42%
Exit Load1.00%
Expense ratio2.26%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2020-12-18

Asset Allocation

Holdings As On - 19 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd
46.43
3.95%

Icici Bank
45.55
3.88%

Hdfc Bank
44.41
3.78%

Reliance Industries
36.45
3.10%

Eternal
34.45
2.93%

Linde India
30.19
2.57%

Pidilite Industries
28.55
2.43%

Info Edge India
24.45
2.08%

Torrent Power
23.19
1.97%

Hyundai Motor India
23.15
1.97%

Peer Comparison

Fund Name
HSBC Business Cycles Regular Growth4.53%
DSP Natural Resources & New Energy Fund Regular Plan Growth-5.21%
Tata Resources & Energy Fund Regular Growth-0.11%
Axis Innovation Fund Regular Growth3.42%
Mahindra Manulife Business Cycle Fund Regular Growth0.8%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.66
Std Deviation 14.04%
Tracking Error 0.00%

About Fund

To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors).

The Axis Innovation Fund Regular Growth has an AUM of 1120.71 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.26%. The minimum investment in Axis Innovation Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd, Icici Bank, Hdfc Bank & Reliance Industries.

The major sectors where the fund is invested are Chemical Manufacturing, Regional Banks, Software & Programming & Biotechnology & Drugs.

Some of the similar funds are HSBC Business Cycles Regular Growth, DSP Natural Resources & New Energy Fund Regular Plan Growth, Tata Resources & Energy Fund Regular Growth, Axis Innovation Fund Regular Growth, Mahindra Manulife Business Cycle Fund Regular Growth. Axis Innovation Fund Regular Growth has a sharpe ratio of 0.66 & a standard deviation of 14.04%.