Axis Innovation Fund - Regular Plan - Growth Option

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    Equity · Thematic - InnovationNAV₹21.7124 Sep 2026AUM₹1,363 croreExpense ratio2.28%1Y+13.97%3Y+17.46%5Y+10.19%

    Investment Objective

    To Generate Long-Term Capital Appreciation By Investing In Mis-Priced Stocks Facing Specialsituations. The Mis-Pricing Of Stocks Can Occur Due To Companies Facing Special Situations Likeregulatory/Policy Changes, Management Restructuring, Technology Led…

    Performance vs Benchmark

    FundNAV as of 24 Sep 2026

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    At a glance

    3 year return
    +17.46% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 24 Sep 2026

    Asset class

    • Equity95.1%
    • Others3.1%
    • Debt0.4%

    Market cap

    • Large Cap19.2%
    • Mid Cap28.9%
    • Small Cap32.1%
    • Others19.8%

    Key figures

    P/E ratio
    71.7
    Fund size
    ₹1,363 crore
    Expense ratio
    2.28% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-0.09%+9.26%+26.31%+14.21%+13.97%+17.46%+10.19%N/AN/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY 500 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About Axis Innovation Fund Regular Plan Growth Option

    Axis Innovation Fund Regular Plan Growth Option is a Thematic - Innovation equity fund from Axis Asset Management Company Ltd., launched on 24 Dec 2020. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.28% a year. It manages ₹1,363 crore. The NAV was ₹21.71 on 24 Sep 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+13.97%18.74%
    Last 3 years+17.46% a year14.58%
    Last 5 years+10.19% a year14.52%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY 500 Index

    From 2020 to 2026, the fund returned more than the NIFTY 500 Index in 3 of 7 calendar years. The 2026 figure is year to date.

    Year20202021202220232024
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 24 Sep 2026; benchmark as named by Axis Asset Management Company Ltd.. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2025
    2026 YTD
    This fund+0.40%+33.57%-13.27%+23.73%+27.94%+3.20%+14.21%
    Benchmark+17.89%+31.60%+4.25%+26.91%+16.24%+7.76%-3.17%

    Compare every innovation fund on returns, volatility, worst fall and cost.

    Other thematic - innovation funds

    • ICICI Prudential Innovation Fund
    • Kotak Pioneer Fund
    • HDFC Innovation Fund
    • Nippon India Innovation Fund
    • Bandhan Innovation Fund
    • Axis Innovation Fund
    • Tata India Innovation Fund
    • Union Innovation & Opportunities Fund

    All funds from Axis Asset Management