Axis Innovation Fund Direct-IDCW Payout
NAV
₹18.9900
as on 22 Nov 2024, 09:00 PM
₹0.1600(0.85%)
Last Change
Scheme Information
Axis Innovation Fund Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹1,225.58 Cr
1.27%
-0.88%
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
22.52%
₹276.00 Cr
Capital Goods
13.59%
₹166.56 Cr
Financial
12.13%
₹148.66 Cr
Automobile
10.39%
₹127.34 Cr
Chemicals
9.27%
₹113.61 Cr
Others
32.10%
₹393.41 Cr
Services
22.52%
₹276.00 Cr
Capital Goods
13.59%
₹166.56 Cr
Financial
12.13%
₹148.66 Cr
Automobile
10.39%
₹127.34 Cr
Chemicals
9.27%
₹113.61 Cr
Others
32.10%
₹393.41 Cr
ICICI Bank Ltd.
4.63%
₹56.74 Cr
Info Edge (India) Ltd.
3.90%
₹47.80 Cr
Linde India Ltd.
3.19%
₹39.10 Cr
Torrent Power Ltd.
3.09%
₹37.87 Cr
Zomato Ltd.
3.07%
₹37.63 Cr
Others
82.12%
₹1,006.45 Cr
ICICI Bank Ltd.
4.63%
₹56.74 Cr
Info Edge (India) Ltd.
3.90%
₹47.80 Cr
Linde India Ltd.
3.19%
₹39.10 Cr
Torrent Power Ltd.
3.09%
₹37.87 Cr
Zomato Ltd.
3.07%
₹37.63 Cr
Others
82.12%
₹1,006.45 Cr
Funds in this Category
This fund's returns: 11.37%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
27.45
Category Returns
8.42%
27.45%
3Y Returns
27.45 %
ICICI Prudential Manufacturing Fund Direct - Growth
Min. Investment
₹100
26.62
Category Returns
8.42%
27.45%
3Y Returns
26.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
26.41
Category Returns
8.42%
27.45%
3Y Returns
26.41 %
About Axis Innovation Fund Direct-IDCW Payout
Axis Innovation Fund Direct-IDCW Payout scheme return performance in last 1 year is 33.52%, in last 3 years is 38.18% and 89.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,225.58 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
₹1,32,915
₹1,38,182
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹38,182
38.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
