Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Thematic Fund ) / AMFI 148634

Axis Innovation Fund - Direct Plan - Growth Option

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

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

Latest NAV (2026-11-06)
₹23.0900
AMFI Code / ISIN
148634 / INF846K01X71
Category Peer Standing
#19 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
+15.00% p.a.
3Y CAGR
+18.29% p.a.
5Y CAGR
+11.02% p.a.
10Y CAGR
N/A
Since Inception CAGR
+15.30% p.a.
Sortino Ratio (3Y)
1.20
Sharpe Ratio (3Y)
0.86
Calmar Ratio
0.77
Annualized Volatility (3Y)
+13.70%
Maximum Drawdown
-23.62%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.25% / +16.02% / +12.96%

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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