Axis Innovation Fund Direct-IDCW Payout
NAV
₹19.9900
as on 18 Sep 2024, 09:00 PM
₹0.0200(0.10%)
Last Change
Scheme Information
Axis Innovation Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,278.78 Cr
1.30%
0.66%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Services
25.52%
₹326.35 Cr
Capital Goods
14.07%
₹179.92 Cr
Financial
11.17%
₹142.84 Cr
Technology
9.37%
₹119.82 Cr
Chemicals
8.51%
₹108.82 Cr
Others
31.36%
₹401.03 Cr
Services
25.52%
₹326.35 Cr
Capital Goods
14.07%
₹179.92 Cr
Financial
11.17%
₹142.84 Cr
Technology
9.37%
₹119.82 Cr
Chemicals
8.51%
₹108.82 Cr
Others
31.36%
₹401.03 Cr
ICICI Bank Ltd.
4.63%
₹59.21 Cr
Info Edge (India) Ltd.
3.90%
₹49.87 Cr
Linde India Ltd.
3.19%
₹40.79 Cr
Torrent Power Ltd.
3.09%
₹39.51 Cr
Zomato Ltd.
3.07%
₹39.26 Cr
Others
82.12%
₹1,050.14 Cr
ICICI Bank Ltd.
4.63%
₹59.21 Cr
Info Edge (India) Ltd.
3.90%
₹49.87 Cr
Linde India Ltd.
3.19%
₹40.79 Cr
Torrent Power Ltd.
3.09%
₹39.51 Cr
Zomato Ltd.
3.07%
₹39.26 Cr
Others
82.12%
₹1,050.14 Cr
Funds in this Category
This fund's returns: 14.41%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.62
Category Returns
10.28%
33.62%
3Y Returns
33.62 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.66
Category Returns
10.28%
33.62%
3Y Returns
32.66 %
ICICI Prudential India Opportunities Fund Direct - Growth
Min. Investment
₹100
29.80
Category Returns
10.28%
33.62%
3Y Returns
29.80 %
About Axis Innovation Fund Direct-IDCW Payout
Axis Innovation Fund Direct-IDCW Payout scheme return performance in last 1 year is 40.97%, in last 3 years is 49.85% and 99.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,278.78 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,43,897
₹1,49,850
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,850
49.85%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
