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Axis Innovation Fund - Regular Plan - Growth Option

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Category: Equity: Thematic-Others
Launch Date: 05-12-2020
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.22% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 122.18 Cr As on (31-12-2024)
Turn over: 39%
NAV as on 21-01-2025

17.49

-0.39 (-2.2298%)

CAGR Since Inception

14.67%

NIFTY 500 TRI 12.43%

PERFORMANCE of Axis Innovation Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Ashish Naik, Mayank Hyanki, Krishnaa N

Investment Objective

The scheme seeks 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
28-12-2020 10.02 9980.0399 100000 0.0 %
28-01-2021 9.92 9980.0399 99002 -1.0 %
01-03-2021 10.56 9980.0399 105389 5.39 %
30-03-2021 10.36 9980.0399 103393 3.39 %
28-04-2021 10.81 9980.0399 107884 7.88 %
28-05-2021 10.87 9980.0399 108483 8.48 %
28-06-2021 11.4 9980.0399 113772 13.77 %
28-07-2021 11.82 9980.0399 117964 17.96 %
30-08-2021 12.65 9980.0399 126248 26.25 %
28-09-2021 13.17 9980.0399 131437 31.44 %
28-10-2021 13.45 9980.0399 134232 34.23 %
29-11-2021 13.33 9980.0399 133034 33.03 %
28-12-2021 13.34 9980.0399 133134 33.13 %
28-01-2022 12.44 9980.0399 124152 24.15 %
28-02-2022 12.24 9980.0399 122156 22.16 %
28-03-2022 12.41 9980.0399 123852 23.85 %
28-04-2022 12.12 9980.0399 120958 20.96 %
30-05-2022 11.54 9980.0399 115170 15.17 %
28-06-2022 11.03 9980.0399 110080 10.08 %
28-07-2022 11.92 9980.0399 118962 18.96 %
29-08-2022 12.18 9980.0399 121557 21.56 %
28-09-2022 11.63 9980.0399 116068 16.07 %
28-10-2022 11.71 9980.0399 116866 16.87 %
28-11-2022 12.0 9980.0399 119760 19.76 %
28-12-2022 11.61 9980.0399 115868 15.87 %
30-01-2023 11.35 9980.0399 113273 13.27 %
28-02-2023 11.44 9980.0399 114172 14.17 %
28-03-2023 11.16 9980.0399 111377 11.38 %
28-04-2023 11.91 9980.0399 118862 18.86 %
29-05-2023 12.44 9980.0399 124152 24.15 %
28-06-2023 12.88 9980.0399 128543 28.54 %
28-07-2023 13.26 9980.0399 132335 32.34 %
28-08-2023 13.22 9980.0399 131936 31.94 %
29-09-2023 13.27 9980.0399 132435 32.44 %
30-10-2023 12.93 9980.0399 129042 29.04 %
28-11-2023 13.64 9980.0399 136128 36.13 %
28-12-2023 14.35 9980.0399 143214 43.21 %
29-01-2024 14.48 9980.0399 144511 44.51 %
28-02-2024 14.91 9980.0399 148802 48.8 %
28-03-2024 15.58 9980.0399 155489 55.49 %
29-04-2024 16.11 9980.0399 160778 60.78 %
28-05-2024 16.51 9980.0399 164770 64.77 %
28-06-2024 17.65 9980.0399 176148 76.15 %
29-07-2024 17.87 9980.0399 178343 78.34 %
28-08-2024 18.44 9980.0399 184032 84.03 %
30-09-2024 19.22 9980.0399 191816 91.82 %
28-10-2024 18.22 9980.0399 181836 81.84 %
28-11-2024 18.32 9980.0399 182834 82.83 %
30-12-2024 18.36 9980.0399 183234 83.23 %
21-01-2025 17.49 9980.0399 174551 74.55 %

RETURNS CALCULATOR for Axis Innovation Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

18.32%

Others

21.25%

Large Cap

40.53%

Mid Cap

19.89%

Riskometer

riskometer

Key Performance and Risk Statistics of Axis Innovation Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Innovation Fund - Regular Plan - Growth Option 13.48 0.34 -2.76 0.9 - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION of Axis Innovation Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 21.1 24.01 10.09 0.0 0.0
Quant Commodities Fund - Growth Option - Regular Plan 27-12-2023 27.05 0.0 0.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 24.55 41.36 24.99 26.2 15.27
HDFC Defence Fund - Growth Option 05-06-2023 22.48 0.0 0.0 0.0 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 21.0 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 20.79 28.98 15.96 22.09 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 20.11 0.0 0.0 0.0 0.0
HSBC Business Cycles Fund - Regular Growth 20-08-2014 19.64 27.43 18.39 19.46 12.28
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 19.36 21.55 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 17.52 23.73 17.93 20.03 13.6

PORTFOLIO ANALYSIS of Axis Innovation Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)