Axis Innovation Fund Regular-idcw
Latest AUM
₹ 1,039.3 Cr.
NAV as on 31 may, 2026
₹ 15.87
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Zomato Ltd | Technology | Equity | 6.77% |
| Zomato Ltd | Technology | Equity | 6.77% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Zomato Ltd | Technology | Equity | 5.90% |
| Zomato Ltd | Technology | Equity | 5.76% |
| Zomato Ltd | Technology | Equity | 5.30% |
| Zomato Ltd | Technology | Equity | 5.31% |
| Info Edge (India) Ltd | Technology | Equity | 4.15% |
| Bank Nifty Index October 2025 Future | Financial | Index Derivatives | 4.21% |
| Info Edge (India) Ltd | Technology | Equity | 4.14% |
Debt & Credit Risk Analysis
| Alpha | 2.06% |
| Beta | 0.77% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 12.51% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.63% | NA | NA |
| 6 Months | -1.25% | NA | NA |
| 9 Months | 2.82% | NA | NA |
| 1 Year | 4.69% | 4.69% | NA |
| 2 Years | 16.04% | 7.72% | NA |
| 3 Years | 52.37% | 15.07% | NA |
| 5 Years | 72.95% | 11.58% | NA |
Launched on 24 Dec 2020, the fund aims Capital appreciation over long term. Investment in stocks based on Innovation theme. It manages assets worth ₹1,039.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.28%.
Krishnaa Narayan has experience Prior to joining Axis Mutual Fund, she has worked with Price Waterhouse Coopers
Ashish Naik has experience Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Direct-idcw | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
| Kotak Pioneer Fund Regular-idcw | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
| Axis Innovation Fund Direct-growth | 1,039.3 | -0.05% | +5.84% | -0.83% | +5.68% | +16.25% | +12.94% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | -0.05% | +5.84% | -0.83% | +5.68% | +16.25% | +12.94% |
| Axis Innovation Fund Regular-growth | 1,039.3 | -0.05% | +5.63% | -1.25% | +4.69% | +15.07% | +11.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Innovation Fund Regular-growth | 1,039.3 | -0.05% | +5.63% | -1.25% | +4.69% | +15.07% | +11.58% |
| Axis Innovation Fund Direct-growth | 1,039.3 | -0.05% | +5.84% | -0.83% | +5.68% | +16.25% | +12.94% |
| Axis Innovation Fund Direct-idcw | 1,039.3 | -0.05% | +5.84% | -0.83% | +5.68% | +16.25% | +12.94% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund Direct-growth | 6,799.2 | +1.11% | +1.06% | -3.53% | +3.80% | +23.18% | — |
| ICICI Prudential Innovation Fund-growth | 6,799.2 | +1.04% | +0.82% | -4.00% | +2.73% | +21.79% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 6,799.2 | +1.11% | +1.06% | -3.53% | +3.80% | +23.18% | — |
| ICICI Prudential Innovation Fund-idcw | 6,799.2 | +1.04% | +0.82% | -4.00% | +2.73% | +21.79% | — |
| SBI Innovative Opportunities Fund Regular-growth | 4,503.6 | -0.06% | +3.13% | -8.51% | -2.94% | — | — |
| SBI Innovative Opportunities Fund Direct-growth | 4,503.6 | +0.03% | +3.39% | -8.06% | -1.93% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 4,503.6 | -0.06% | +3.13% | -8.51% | -2.94% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 4,503.6 | +0.03% | +3.39% | -8.06% | -1.93% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,082.8 | +3.72% | +7.04% | +3.36% | +11.88% | +21.95% | +17.32% |
| Kotak Pioneer Fund Regular-growth | 3,082.8 | +3.60% | +6.68% | +2.66% | +10.36% | +20.25% | +15.60% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹36.96 | +21.95% | +17.32% | — |
| Kotak Pioneer Fund Direct-idcw | ₹36.95 | +21.95% | +17.32% | — |
| Kotak Pioneer Fund Regular-growth | ₹33.37 | +20.25% | +15.60% | — |
| Kotak Pioneer Fund Regular-idcw | ₹33.38 | +20.25% | +15.60% | — |
| Axis Innovation Fund Direct-growth | ₹20.29 | +16.25% | +12.94% | — |
| Axis Innovation Fund Direct-idcw | ₹17.00 | +16.25% | +12.94% | — |
| Axis Innovation Fund Regular-growth | ₹18.96 | +15.07% | +11.58% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹15.87 |
| 29 May 2026 | ₹15.87 |
| 27 May 2026 | ₹16.01 |
| 26 May 2026 | ₹15.91 |
| 22 May 2026 | ₹15.73 |
| 21 May 2026 | ₹15.74 |
| 20 May 2026 | ₹15.73 |
| 19 May 2026 | ₹15.61 |
| 18 May 2026 | ₹15.62 |
| 15 May 2026 | ₹15.74 |
| 14 May 2026 | ₹15.85 |
| 13 May 2026 | ₹15.73 |
| 12 May 2026 | ₹15.66 |
| 11 May 2026 | ₹16.08 |
| 08 May 2026 | ₹16.28 |
| 07 May 2026 | ₹16.25 |
| 06 May 2026 | ₹16.16 |
| 05 May 2026 | ₹16.01 |
| 04 May 2026 | ₹16.06 |
| 30 Apr 2026 | ₹15.88 |
| 29 Apr 2026 | ₹15.89 |
| 28 Apr 2026 | ₹15.93 |
| 27 Apr 2026 | ₹15.98 |
| 24 Apr 2026 | ₹15.84 |
| 23 Apr 2026 | ₹15.92 |
| 22 Apr 2026 | ₹16.03 |
| 21 Apr 2026 | ₹15.90 |
| 20 Apr 2026 | ₹15.71 |
| 17 Apr 2026 | ₹15.72 |
| 16 Apr 2026 | ₹15.60 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Axis Innovation Fund Regular-idcw Returns Comparison
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Axis Innovation Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 12.51%
- Beta: 0.77%
- Alpha: 2.06%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Axis Innovation Fund Regular-idcw stand at approximately ₹ 1,039.3 crore.
The Axis Innovation Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 5.63%
The historical growth of the Axis Innovation Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.07%
- 5 Year CAGR: 11.58%
- Return Since Launch: 12.49%
The portfolio of Axis Innovation Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 97.28%
- Debt Instruments: 3.36%
The Axis Innovation Fund Regular-idcw is managed by Ashish Naik, representing Axis Mutual Fund.
The Axis Innovation Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Axis Innovation Fund Regular-idcw include:
- Zomato Ltd – represents 6.77% of the portfolio
- Zomato Ltd – represents 6.77% of the portfolio
- Zomato Ltd – represents 1.00% of the portfolio
- Zomato Ltd – represents 5.90% of the portfolio
- Zomato Ltd – represents 5.76% of the portfolio
- Zomato Ltd – represents 5.30% of the portfolio
- Zomato Ltd – represents 5.31% of the portfolio
- Info Edge (India) Ltd – represents 4.15% of the portfolio
- Bank Nifty Index October 2025 Future – represents 4.21% of the portfolio
- Info Edge (India) Ltd – represents 4.14% of the portfolio
Major sector exposures in Axis Innovation Fund Regular-idcw are:
- Technology – accounts for 159.59% of the portfolio
- Industrials – accounts for 134.56% of the portfolio
- Consumer Discretionary – accounts for 134.24% of the portfolio
- Materials – accounts for 104.26% of the portfolio
- Financial – accounts for 101.00% of the portfolio
