Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 148631

Axis Innovation Fund - Regular Plan - Growth Option

Axis Mutual Fund • Open Ended Schemes ( Equity Schemes - Thematic Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹21.4800
AMFI Code / ISIN
148631 / INF846K01Y05
Category Peer Standing
#23 of 227 ranked peers in Open Ended Schemes ( Equity Schemes - Thematic Fund ) by 3Y Sortino
Historical Track
2020-12-28 to 2026-11-06 (1,455 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.90% p.a.
3Y CAGR
+17.15% p.a.
5Y CAGR
+9.73% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.91% p.a.
Sortino Ratio (3Y)
1.08
Sharpe Ratio (3Y)
0.78
Calmar Ratio
0.70
Annualized Volatility (3Y)
+13.70%
Maximum Drawdown
-24.32%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.88% / +14.62% / +11.59%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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