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Fund Overview of Axis Innovation Fund Regular-idcw
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₹1,166.7 CrAUM
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₹15.96NAV
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2.29%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Innovation Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.85% | NA | NA |
| 6 Months | 1.38% | NA | NA |
| 1 Year | 4.21% | 4.21% | NA |
| 2 Years | 9.39% | 4.59% | NA |
| 3 Years | 46.56% | 13.59% | NA |
| 5 Years | 69.22% | 11.09% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
97.56%debt instruments
3.55%Launched on 24 Dec 2020, the fund aims Capital appreciation over long term. Investment in stocks based on Innovation theme. It manages assets worth ₹1,166.7 crore as on Sun May 31, 2026. The expense ratio stands at 2.29%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Innovation Fund Regular-idcw
The portfolio allocation consists of 97.56% in equities, 3.55% in debt instruments.Managed by Ashish Naik, it has delivered a return of 4.21% in the last year, a total return since inception of 12.49%.
The latest dividend was declared on 18 Mar 2026 at 12.80% of face value.
As planning wealth creation strategies individuals often look at best sip plan based on returns.
Key Metrics of Axis Innovation Fund Regular-idcw
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Standard Deviation14.17%
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Sharpe Ratio0.65%
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Alpha2.61%
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Beta0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Pioneer Fund Direct-growth  |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Direct-idcw |
₹3,687 | 2.55% | 14.65% | 11.19% | 20.72% | 16.72% |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Kotak Pioneer Fund Regular-idcw |
₹3,687 | 2.43% | 14.26% | 9.68% | 19.05% | 15.01% |
| Axis Innovation Fund Direct-growth |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Direct-idcw |
₹1,167 | 1.44% | 12.14% | 5.20% | 14.78% | 12.46% |
| Axis Innovation Fund Regular-growth |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
| Axis Innovation Fund Regular-idcw |
₹1,167 | 1.33% | 11.85% | 4.21% | 13.59% | 11.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Innovation Fund Regular-growth
|
₹1,167 | 1.33% | 11.85% | 1.38% | 4.21% | 13.59% |
|
Axis Innovation Fund Direct-growth
|
₹1,167 | 1.44% | 12.14% | 1.90% | 5.20% | 14.78% |
|
Axis Innovation Fund Direct-idcw
|
₹1,167 | 1.44% | 12.14% | 1.90% | 5.20% | 14.78% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-growth |
₹7,453 | ₹18.66 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-growth |
₹7,453 | ₹19.35 | 21.81% | - | - |
| ICICI Prudential Innovation Fund-idcw |
₹7,453 | ₹15.73 | 20.38% | - | - |
| ICICI Prudential Innovation Fund Direct-idcw |
₹7,453 | ₹16.38 | 21.81% | - | - |
| Kotak Pioneer Fund Regular-growth |
₹3,687 | ₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Direct-growth |
₹3,687 | ₹37.09 | 20.72% | 16.72% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Zomato Ltd | Technology | 6.36% | ₹74.21 Cr |
| Billionbrains Garage Ventures Ltd. | 3.85% | ₹44.88 Cr | |
| One 97 Communications Ltd | Industrials | 3.58% | ₹41.73 Cr |
| Ge T&d India Ltd | Industrials | 2.75% | ₹32.05 Cr |
| Lenskart Solutions Ltd. | 2.70% | ₹31.56 Cr | |
| Others Cblo | Unspecified | 2.70% | ₹31.50 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.67% | ₹31.19 Cr |
| Pb Fintech Ltd | Financial | 2.62% | ₹30.57 Cr |
| Aether Industries Ltd | Materials | 2.51% | ₹29.28 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 2.48% | ₹28.93 Cr |
| Info Edge (india) Ltd | Technology | 2.30% | ₹26.81 Cr |
| Affle (india) Ltd | Industrials | 2.19% | ₹25.60 Cr |
| Jain Resource Recycling Ltd. | 2.05% | ₹23.96 Cr | |
| Meesho Ltd. | 2.03% | ₹23.68 Cr | |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.98% | ₹23.09 Cr |
| Delhivery Ltd | Industrials | 1.97% | ₹22.94 Cr |
| Pidilite Industries Ltd | Materials | 1.94% | ₹22.60 Cr |
| Bajaj Finserv Ltd | Financial | 1.90% | ₹22.13 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.89% | ₹22.06 Cr |
| Ptc Industries Ltd | Materials | 1.87% | ₹21.87 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.83% | ₹21.41 Cr |
| Linde India Ltd | Materials | 1.80% | ₹21.00 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.79% | ₹20.92 Cr |
| Siemens Ltd | Diversified | 1.76% | ₹20.49 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 1.63% | ₹19.05 Cr |
| Bharat Electronics Ltd | Industrials | 1.63% | ₹19.00 Cr |
| Advanced Micro Devices Inc Forgn. Eq (amd) | Technology | 1.58% | ₹18.43 Cr |
| Swiggy Ltd. | Technology | 1.58% | ₹18.42 Cr |
| Capillary Technologies India Ltd. | 1.53% | ₹17.84 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.51% | ₹17.67 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.49% | ₹17.41 Cr |
| Sagility India Ltd. | Industrials | 1.48% | ₹17.25 Cr |
| Bank Nifty Index June 2026 Future | Financial | 1.41% | ₹16.43 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 1.33% | ₹15.49 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.18% | ₹13.72 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 1.17% | ₹13.71 Cr |
| Wakefit Innovations Ltd. | 1.17% | ₹13.64 Cr | |
| Neogen Chemicals Ltd | Materials | 1.17% | ₹13.60 Cr |
| Tenneco Clean Air India Ltd. | 1.16% | ₹13.56 Cr | |
| Urban Company Ltd. | 1.15% | ₹13.36 Cr | |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.05% | ₹12.21 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 1.01% | ₹11.75 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.00% | ₹11.69 Cr |
| Honeywell Automation India Ltd | Technology | 1.00% | ₹11.67 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.98% | ₹11.43 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.94% | ₹11.00 Cr |
| Ideaforge Technology Ltd. | Industrials | 0.88% | ₹10.32 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 0.88% | ₹10.25 Cr |
| Facebook Co Forgn. Eq (fb) | Technology | 0.87% | ₹10.15 Cr |
| Bosch Ltd | Consumer Discretionary | 0.86% | ₹9.99 Cr |
| Asml Holding N.v Ads/adr (asml) | Industrials | 0.84% | ₹9.80 Cr |
| Pine Labs Ltd. | 0.81% | ₹9.43 Cr | |
| Wework India Management Ltd. | 0.68% | ₹7.93 Cr | |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.60% | ₹7.05 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 0.55% | ₹6.39 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 0.52% | ₹6.03 Cr |
| Carborundum Universal Ltd | Materials | 0.50% | ₹5.78 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.48% | ₹5.66 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 0.45% | ₹5.21 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 0.43% | ₹5.00 Cr |
| Government Of India 37448 091 Days Tbill 20ag26 Fv Rs 100 | Financial | 0.42% | ₹4.94 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 0.37% | ₹4.30 Cr |
| Sharkninja Inc | Consumer Discretionary | 0.35% | ₹4.08 Cr |
| Ebay Inc. (usa) Forgn. Eq (ebay) | Technology | 0.35% | ₹4.07 Cr |
| Tjx Companies Inc Forgn. Eq (tjx) | Consumer Discretionary | 0.29% | ₹3.35 Cr |
| Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 0.28% | ₹3.31 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 0.28% | ₹3.26 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 0.26% | ₹3.07 Cr |
| Cadence Design Systems Inc Forgn. Eq (cdns) | Technology | 0.26% | ₹2.99 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.25% | ₹2.91 Cr |
| Amer Sports Inc | Consumer Discretionary | 0.22% | ₹2.54 Cr |
| Mercadolibre Inc Forgn. Eq (meli) | Technology | 0.21% | ₹2.46 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 0.19% | ₹2.16 Cr |
| Blue Dart Express Ltd | Industrials | 0.17% | ₹2.03 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.13% | ₹1.57 Cr |
| Sea Ltd Ads/adr (se) | Technology | 0.07% | ₹0.82 Cr |
| Net Payables | Unspecified | -1.11% | ₹-12.93 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth |
₹37.09 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Direct-idcw |
₹37.08 | 20.72% | 16.72% | - |
| Kotak Pioneer Fund Regular-growth |
₹33.46 | 19.05% | 15.01% | - |
| Kotak Pioneer Fund Regular-idcw |
₹33.48 | 19.05% | 15.01% | - |
| Axis Innovation Fund Direct-growth |
₹20.42 | 14.78% | 12.46% | - |
| Axis Innovation Fund Direct-idcw |
₹17.10 | 14.78% | 12.46% | - |
| Axis Innovation Fund Regular-growth |
₹19.06 | 13.59% | 11.09% | - |
| Axis Innovation Fund Regular-idcw |
₹15.96 | 13.59% | 11.09% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Innovation Fund Regular-idcw
What is the current AUM of Axis Innovation Fund Regular-idcw?
As of Sun May 31, 2026, Axis Innovation Fund Regular-idcw manages assets worth ₹1,166.7 crore
How has Axis Innovation Fund Regular-idcw performed recently?
- 3 Months: 11.85%
- 6 Months: 1.38%
What is the long-term performance of Axis Innovation Fund Regular-idcw?
- 3 Years CAGR: 13.59%
- 5 Years CAGR: 11.09%
- Since Inception: 12.49%
What is the portfolio composition of Axis Innovation Fund Regular-idcw?
Equity: 97.56%, Debt: 3.55%, Others: -1.11%.
Who manages Axis Innovation Fund Regular-idcw?
Axis Innovation Fund Regular-idcw is managed by Ashish Naik from Axis Mutual Fund.
When was the last dividend declared by Axis Innovation Fund Regular-idcw?
Latest dividend was declared on 18 Mar 2026 at 12.80% of face value.
What is the market-cap allocation of Axis Innovation Fund Regular-idcw?
Large Cap: 28.47%, Mid Cap: 31.84%, Small Cap: 39.70%.
Which are the top companies Axis Innovation Fund Regular-idcw has invested in?
- Zomato Ltd – 6.36% of the fund's portfolio
- Billionbrains Garage Ventures Ltd. – 3.85% of the fund's portfolio
- One 97 Communications Ltd – 3.58% of the fund's portfolio
- GE T&D India Ltd – 2.75% of the fund's portfolio
- Lenskart Solutions Ltd. – 2.70% of the fund's portfolio
Which are the major sectors Axis Innovation Fund Regular-idcw focuses on?
- Technology – 22.92% of the fund's portfolio
- Industrials – 18.32% of the fund's portfolio
- Other – 17.13% of the fund's portfolio
- Consumer Discretionary – 14.31% of the fund's portfolio
- Materials – 10.39% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
