Axis Innovation Fund - Regular Plan - IDCW
Expense Ratio: 2.25
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 04-12-2020
Exit Load: Nil
Fund Size:₹1,204.58 Cr
Performance
1Y
Fund0.53%
Cat. Avg.N/A
2Y
Fund-2.75%
Cat. Avg.N/A
3Y
Fund8.91%
Cat. Avg.N/A
5Y
Fund7.71%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund10.10%
Cat. Avg.N/A
Fund Facts
Beta
0.77
Std Dev
11.53%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Eternal Limited | 55.22 | 5.31% |
| 2 | Billionbrains Garage Ventures Ltd | 43.83 | 4.22% |
| 3 | One 97 Communications Limited | 35.77 | 3.44% |
| 4 | Lenskart Solutions Limited | 30.08 | 2.89% |
| 5 | Aether Industries Limited | 29.18 | 2.81% |
| 6 | FSN E-Commerce Ventures Limited | 27.94 | 2.69% |
| 7 | Info Edge (India) Limited | 26.08 | 2.51% |
| 8 | PB Fintech Limited | 25.64 | 2.47% |
| 9 | Affle 3i Limited | 25.36 | 2.44% |
| 10 | Black Buck Ltd | 24.93 | 2.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62214 | +3.7% | +7.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.3% | +1.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.1% | +4.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.59 L. | +19.6% | +7.3% |
| SI | 07 Jan, 21 | 3.35 L. | 4.15 L. | +23.8% | +7.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.01 L. | +0.5% | +0.5% |
| 2Y | 15 Jul, 24 | 1 L. | 94577 | -5.4% | -2.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.29 L. | +28.9% | +8.8% |
| 5Y | 15 Jul, 21 | 1 L. | 1.45 L. | +45.0% | +7.7% |
| SI | 28 Dec, 20 | 1 L. | 1.71 L. | +70.6% | +10.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.