Axis Innovation IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Axis Innovation IDCW Payout Direct Plan

NAV
₹18.0300
+0.45%
(27 Jun)
AUM
1,175 Cr
TER
1.28%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.1%
+0.1%
-2.7%
-2.7%
-3.0%
3Y
+40.0%
+40.0%
+40.9%
+40.9%
+17.1%
5Y
+31.6%
+31.6%
+30.4%
+30.4%
NA
ALL
+12.2%
+12.2%
+17.1%
+17.1%
+13.8%
VOL
20.3%
20.3%
20.3%
20.3%
14.5%
TER
0.8%
0.8%
0.9%
0.9%
1.3%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
₹1,175 Cr
INFO
0.60
0.60
0.84
0.84
0.95
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Axis Innovation IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Clearing Corporation Of India Ltd
4.0%
ICICI Bank Ltd
3.9%
HDFC Bank Ltd
3.8%
Reliance Industries Ltd
3.1%
Eternal Ltd
2.9%
Linde India Ltd
2.6%
Pidilite Industries Ltd
2.4%
Info Edge (India) Ltd
2.1%
Torrent Power Ltd
2.0%
Hyundai Motor India Ltd
2.0%
Top industry exposure
Consumer Cyclical
20.0%
Financial Services
16.0%
Technology
13.5%
Industrials
13.2%
Basic Materials
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
32%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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).
Fund manager(s)
Ashish Naik
Krishnaa N

FAQs