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

Axis Innovation IDCW Payout Direct Plan

NAV
₹19.6300
-0.41%
(7 Nov)
AUM
1,300 Cr
TER
1.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above 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
+67.7%
+67.7%
+67.7%
+60.5%
+41.3%
3Y
+36.7%
+36.7%
+36.7%
+36.0%
+12.9%
5Y
+26.1%
+26.1%
+26.1%
NA
NA
ALL
+13.0%
+13.0%
+13.0%
+30.8%
+19.1%
VOL
20.3%
20.3%
20.3%
23.1%
13.5%
TER
0.7%
0.7%
0.7%
0.5%
1.3%
AUM
₹4,703 Cr
₹4,703 Cr
₹4,703 Cr
₹5,896 Cr
₹1,300 Cr
INFO
0.64
0.64
0.64
1.33
1.41
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 Aug
Top holdings
Info Edge (India) Ltd
3.7%
Zomato Ltd
3.2%
Torrent Power Ltd
3.1%
ICICI Bank Ltd
3.0%
PB Fintech Ltd
2.7%
HDFC Bank Ltd
2.6%
Linde India Ltd
2.5%
Siemens Ltd
2.4%
Reliance Industries Ltd
2.3%
Dixon Technologies (India) Ltd
2.3%
Top industry exposure
Industrials
15.9%
Technology
15.8%
Financial Services
15.7%
Consumer Cyclical
15.5%
Basic Materials
8.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
40%
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
Mayank Hyanki
Krishnaa N

FAQs