Fundalysisby DARKHORSESTOCKS

Scheme

Axis Innovation Fund

Holds 77 companies worth ₹1,237 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹1,350 CrAxis Innovation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹1,356 Cr.

  • Largest holding

    Eternal LimitedEternal Limited is 5.0% of this scheme's NAV.

  • Fund manager

    Ashish NaikRuns its co-manager part since 24 Dec 2020, as the fund house dates it. With Krishnaa N (overseas).

AUM(Dec 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,350−0.5%
Aug 20261,356+8.4%
Jul 20261,251+5.4%
Jun 20261,188+0.8%
May 20261,1780.0%
Apr 20261,178+14.0%
Mar 20261,033−8.3%
Feb 20261,127−1.5%
Jan 20261,143−4.2%
Dec 20251,193−0.6%
Nov 20251,200−1.2%
Oct 20251,214+3.0%
AUM at month end, Sept 2026
₹1,350 Cr
+11.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202612.34%+0.26 pt
Jun 202612.08%+0.18 pt
Mar 202611.90%+1.24 pt
Dec 202510.66%+0.55 pt
Direct plans' share of AUM, Sept 2026
12.34%
+1.68 pt since Dec 2025
Fig. 2.Axis Innovation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.73%−2.79%––−4.25%
3 months *
+6.00%+5.78%––−2.83%
6 months *
+19.50%+18.94%––+6.17%
1 year
+12.15%+11.09%−5.06%+17.21 pt−0.06%
3 years
+18.03%+16.88%+9.52%+8.51 pt+15.80%
5 years
+10.81%+9.51%+8.39%+2.42 pt+12.11%
Since launch
+15.28%+13.87%+13.17%+2.12 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.