3 Year Returns
16.34%
NAV (₹)
17.7700
1 Day NAV Change
0.57%
AXIS Innovation Fund IDCW is a scheme from Axis Mutual Fund AMC, launched on 24 Dec 2020 and currently managing ₹ 1345.33 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
AXIS Innovation Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1345.33 Cr |
| Expense Ratio | 2.29% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Dec 2020 |
| Fund Age | 5 Yrs |
Exit Load
If redeemed / switched-out within 12 months - For 20% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,345.33 Cr
Cash Holdings
6.87%
Equity
92%
Cash
6.87%
Debt
0.37%
Other
0.78%
AXIS Innovation Fund IDCW Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| E-Commerce/App based Aggregator | 25.90% | ₹ 348.416 | |
| Chemicals | 10.51% | ₹ 141.435 | |
| Logistics | 7.54% | ₹ 101.405 | |
| Capital Goods - Electrical Equipment | 6.72% | ₹ 90.371 | |
| Pharmaceuticals | 6.48% | ₹ 87.124 | |
| IT - Software | 6.42% | ₹ 86.304 | |
| Others | 5.91% | ₹ 79.57 | |
| Auto Ancillaries | 5.01% | ₹ 67.347 | |
| Automobile | 4.05% | ₹ 54.434 | |
| FMCG | 3.90% | ₹ 52.526 |
AXIS Innovation Fund IDCW Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 6.87% | ₹ 92.47 | Debt Others | |
| Eternal | 4.97% | ₹ 66.884 | E-Commerce/App based Aggregator | |
| One 97 | 3.63% | ₹ 48.769 | E-Commerce/App based Aggregator | |
| Ather Energy | 3.18% | ₹ 42.766 | Automobile | |
| Lenskart Solut. | 3.07% | ₹ 41.267 | FMCG | |
| FSN E-Commerce | 2.83% | ₹ 38.048 | E-Commerce/App based Aggregator | |
| Aether Industri. | 2.72% | ₹ 36.587 | Chemicals | |
| Meesho | 2.40% | ₹ 32.337 | Logistics | |
| Billionbrains | 2.32% | ₹ 31.212 | Stock/ Commodity Brokers | |
| Sona BLW Precis. | 2.29% | ₹ 30.86 | Auto Ancillaries |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Axis Mutual Fund
Funds Managed
92
Assets Managed
₹ 3,91,553.68 Cr
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Managing Director
Mr. Gop Kumar Bhaskaran
Chief Executive Officer
Mr. Gop Kumar Bhaskaran
Compliance Officer
Darshan Kapadia
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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