Mutual Fund Details

Axis Innovation Fund Direct-IDCW Payout

Equity Themed

NAV

₹20.2000

as on 17 Dec 2024, 09:00 PM

₹-0.1000(0.49%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,705

₹1,50,410

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹50,410

Profit (absolute return)

50.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.15%

In the last 6 months

10.32%

In the last 1 year

35.33%

In the last 3 years

50.41%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Axis Innovation Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,233.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

1.30%

Expense Ratio

Plan

Dividend

-1.11%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

24.51%

₹302.33 Cr

Capital Goods

14.23%

₹175.53 Cr

Financial

12.04%

₹148.51 Cr

Automobile

9.91%

₹122.24 Cr

Healthcare

8.71%

₹107.44 Cr

Others

30.60%

₹377.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Services

24.51%

₹302.33 Cr

Capital Goods

14.23%

₹175.53 Cr

Financial

12.04%

₹148.51 Cr

Automobile

9.91%

₹122.24 Cr

Healthcare

8.71%

₹107.44 Cr

Others

30.60%

₹377.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.63%

₹57.11 Cr

Info Edge (India) Ltd.

3.90%

₹48.11 Cr

Linde India Ltd.

3.19%

₹39.35 Cr

Torrent Power Ltd.

3.09%

₹38.12 Cr

Zomato Ltd.

3.07%

₹37.87 Cr

Others

82.12%

₹1,012.96 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.63%

₹57.11 Cr

Info Edge (India) Ltd.

3.90%

₹48.11 Cr

Linde India Ltd.

3.19%

₹39.35 Cr

Torrent Power Ltd.

3.09%

₹38.12 Cr

Zomato Ltd.

3.07%

₹37.87 Cr

Others

82.12%

₹1,012.96 Cr

View All

Funds in this Category

This fund's returns:

14.56%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

Quant Quantamental Fund Direct - Growth

ICICI Prudential India Opportunities Fund Direct - Growth

About Axis Innovation Fund Direct-IDCW Payout

Axis Innovation Fund Direct-IDCW Payout is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,233.51 Crores and the latest NAV decalared is ₹20.200 as on 19 Dec 2024 at 2:33 am.

Axis Innovation Fund Direct-IDCW Payout scheme return performance in last 1 year is 35.33%, in last 3 years is 50.41% and 101.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.