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Benchmark Investments

Axis Innovation Fund-Reg(G)

very highequity
17.68 -0.27(-1.50%) NAV as on 02 Mar 2026
-1.43 % 1 M
10.6 % 1 Y
16.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.26

As on 31 Jan, 2026
Age :

5 yrs 2 m

Since 24 12 ,2020
Exit Load :

0%

AUM :

1,145.06 Crs

Portfolio Price To Book Value :

10.35

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

thematic fund

Fund Manager :

Ashish Naik,Krishnaa N

Launch Date :

24-Dec-20

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). However, there is no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Debt 0.43 %
Others 4.08 %
Equity 95.48 %

TOP HOLDINGS

Eternal Ltd.5.76 %
Billionbrains Garage Ventures...4.51 %
One97 Communications Ltd.3.74 %
Info Edge (India) Ltd.3.69 %
PB Fintech Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech12.71
e-Commerce11.71
BPO/ITeS6.05
Chemicals5.73
Pharmaceuticals & Drugs4.57
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 28-Feb-2026)12.6511.4015.5716.6117.95
Net Assets(Rs Crores) (as on 28-Feb-2026) 2162.29 1331.37 1202.39 1091.24 1145.06
Scheme Returns(%)(Absolute)20.94-10.2435.275.599.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/5755/6142/8234/11969/131

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.64-0.321.88NA
2024-202513.368.90-4.21-9.78
2023-202413.162.878.448.20
2022-2023-14.077.91-0.85-1.98
2021-202210.9413.613.00-5.67

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Innovation Fund-Reg(G)Very HighEquity17.68-0.27(-1.50%)NAV As on 02 Mar, 202624-Dec-2020Inception Date1,145.06AUM In Cr.10.60%1Y16.19%3Y11.47%5Y11.95%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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