Axis Innovation Fund

Equity Sectoral/Thematic IDCW-Reinvestment Growth IDCW IDCW-Annual

Fund Overview

NAV (21 Aug 26)

18.13

AUM (in Cr)

₹ 1257.23

5 Years CAGR

% 8.32

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Axis Innovation Fund Axis Innovation Fund	6.96	15.18	9.48	6.58	11.61	8.32
Nifty 500 Nifty 500	1.59	6.74	0.73	5.88	13.06	12.25
Sectoral/Thematic Sectoral/Thematic	0.43	5.31	6.60	9.34	15.79	14.05

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio

% 1.85

Benchmark

Nifty 500

AUM

₹ 1257.23

Inception Date

Turnover Ratio

% 83.00

Exit Load

For units in excess of 20% of the investment, 1% will be charged for redemption within 12 months

Asset Class

Equity

Axis Mutual Fund

See All Funds

Total AUM

₹ 377445.09

No. of Schemes under this AMC

Phone

66496100

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

One Lodha Place,, 22 & 23 Floor,, Senapati Bapat Marg,

Mumbai - 400013

Axis Innovation Fund

Equity Sectoral/Thematic