Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
Axis Innovation Fund Regular IDCW Payout
Axis Mutual FundThematic InnovationRegularIDCW
NAV
₹17.91
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.54% | — | — |
| 3 year | +10.61% | — | — |
| 5 year | +6.59% | — | — |
- Sharpe
- 0.59
- Std dev
- 14.27%
Returns
From NAVs through 29 Sept 2026
1Y
+5.54%
Total
3Y
+10.61%
p.a.
5Y
+6.59%
p.a.
SI
+8.92%
p.a.
Calendar years
-13.27%2022
+23.73%2023
+27.94%2024
-6.14%2025
+3.65%2026 YTD
Rolling 1-year · 51 overlapping windows
-16.02%avg +8.74%+45.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1166.69 Cr
Expense ratio
2.18%
Exit load
None
Lock-in
None
Launched18 Dec 2020
StructureOpen Ended
ISININF846K01Y13
Where the money is invested
Split by asset type.
By asset type
Equity97.56%
Cash2.44%
What the fund holds
76 holdings · portfolio as on 30 May 2026
- 6.36%Eternal LtdConsumer Cyclical
- 3.85%Billionbrains Garage Ventures LtdFinancial Services
- 3.58%One97 Communications LtdTechnology
- 2.75%GE Vernova T&D India LtdIndustrials
- 2.7%Lenskart Solutions LtdHealthcare
- 2.7%Clearing Corporation of India Ltd
- 2.67%FSN E-Commerce Ventures LtdConsumer Cyclical
- 2.62%PB Fintech LtdFinancial Services
- 2.51%Aether Industries LtdBasic Materials
- 2.48%Ather Energy LtdConsumer Cyclical
Concentration
Top 5 weight
19.24%
Top 10 weight
32.22%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.59
Return per unit of total risk
Sortino
0.32
Return per unit of downside risk
Risk
Std deviation
14.27%
How much returns swing
Who manages this fund
2 fund managers
- ANAshish Naik9.7 years in the industryRuns 17 schemes
- KNKrishnaa N2.0 years in the industryRuns 26 schemes
Other Thematic Innovation funds
HDFC Innovation FundregularCompare- HDFC Innovation FundregularCompare
- Axis Innovation Fund Regular IDCW ReinvestmentregularCompare
Mahindra Manulife Innovation Opportunities FundregularCompare- Mahindra Manulife Innovation Opportunities FundregularCompare
Union Innovation Opp Fund - Regular Plan IDCW PayoutregularCompare
Tata India Innovation Fund Regular Plan IDCW PayoutregularCompare- Tata India Innovation Fund Regular Plan IDCW PayoutregularCompare
SIP illustration
Rate
+10.61%
Invested
₹6,00,000
Illustrated
₹10,69,875
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWAxis Innovation Fund Regular IDCW ReinvestmentNAV ₹17.31
- directIDCWAxis Innovation Fund Direct IDCW PayoutNAV ₹18.45
- directIDCWAxis Innovation Fund Direct IDCW ReinvestmentNAV ₹18.45
- directGrowthAxis Innovation Fund Direct GrowthNAV ₹20.28
- regularGrowthAxis Innovation Fund Regular GrowthNAV ₹19.03
FAQ
What is Axis Innovation Fund Regular IDCW Payout NAV today?
- The latest NAV of Axis Innovation Fund Regular IDCW Payout is ₹17.91 as on 29 Sept 2026.
How has Axis Innovation Fund Regular IDCW Payout performed vs its category?
- 1-year return +5.54%. Past performance does not guarantee future returns.
What are the returns of Axis Innovation Fund Regular IDCW Payout?
- Trailing returns from published NAVs: 1 year +5.54%, 3 year +10.61% a year, 5 year +6.59% a year, since our first NAV +8.92% a year. Past performance does not guarantee future returns.
How would a SIP in Axis Innovation Fund Regular IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.61%. It is not a forecast.
What is the expense ratio and fund size of Axis Innovation Fund Regular IDCW Payout?
- For Axis Innovation Fund Regular IDCW Payout, the expense ratio is 2.18% and fund size (AUM) is ₹1166.69 Cr.
What is the ISIN of Axis Innovation Fund Regular IDCW Payout?
- The ISIN for Axis Innovation Fund Regular IDCW Payout is INF846K01Y13.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.