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Axis Innovation Fund(IDCW)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,225 Cr
Very High RiskPrinciple investment will be at very high risk
20.120.00% (+0.00)

Price Chart

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Returns
0.00%
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EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 1,225 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.2777.662.30
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3948.011.41

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil for 10% of investment and 1% for remaining investment on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Axis Innovation Fund(IDCW)37.53%13.42%19.30%
ICICI Pru India Opp Fund(IDCW-Payout)20.21%16.99%18.53%
HDFC Manufacturing Fund(IDCW)
SBI Innovative Opportunities Fund(IDCW)

Price Comparison

Compare Axis Innovation Fund(IDCW) with any MF, ETF, stock or index
Compare Axis Innovation Fund(IDCW) with any MF, ETF, stock or index
Axis Innovation Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsADR & GDRFutures & OptionsEquity0.41%0.75%0.78%1.14%96.92%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+27 morePrivate BanksDiversified ChemicalsElectrical Components & EquipmentsPharmaceuticalsIT Services & Consulting59.76 %6.20 %6.51 %6.61 %7.98 %12.94 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2415.10%14.87%14.22%14.63%14.35%12.94%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.32 %

    Holdings

    3.32 %

    0.32 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.24 %

    Holdings

    3.26 %

    -0.24 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.07 %

    Holdings

    3.25 %

    -0.07 %

AMC Profile

Axis Asset Management Company Ltd. is the mutual fund investment wing of Axis Bank, the 3rd largest private bank in India. 74.99% share of the AMC is held by Axis Bank while the rest 24% is held by Schroder Singapore Holdings Private Limited.

  • No.of Schemes

    69

  • Total AUM

    ₹ 3,20,870.60 Cr.

Fund Manager Profile

Ashish Naik

AUM:  ₹55,395.09 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 6yrs

Mayank Hyanki

AUM:  ₹30,065.67 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Krishnaa N

AUM:  ₹1,38,916.74 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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