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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 May 2026 | 19:05 IST AXIS Innovation Fund (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Innovation Fund (IDCW) AMC : Axis Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 04-Dec-20 Fund Manager : Ashish Naik Net Assets:(Rs. cr) 1176.60   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-May-26 NAV [Rs]: 15.61 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 12.8 % NA Date 17-Mar-26 NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.86 -0.64 1.37 -3.20 3.28 15.17 11.80 12.25 Category Avg 0.76 -0.44 -1.03 -3.52 1.99 16.46 14.73 12.43 Category Best 3.83 8.78 12.29 10.66 21.30 31.41 25.62 41.19 Category Worst -2.86 -10.27 -13.44 -20.27 -15.54 1.12 2.81 -16.96 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7734 3.6407 0.5115 1.3766 -0.0101 Holdings Date :30-Apr-26 Company Name % Hold Eternal 6.22 Billionbrains 4.44 One 97 3.47 FSN E-Commerce 2.68 Aether Industri. 2.66 Lenskart Solut. 2.64 PB Fintech. 2.54 Ather Energy 2.38 GE Vernova T&D 2.36 Info Edg.(India) 2.23 Meesho 2.12 Affle 3i 2.11 Blackbuck 2.01 Delhivery 2.01 Jain Resource 1.98 Sona BLW Precis. 1.96 Bajaj Finserv 1.84 PTC Industries 1.84 Pidilite Inds. 1.82 Linde India 1.81 Divi's Lab. 1.77 Bharti Airtel 1.76 Siemens 1.73 Bharat Electron 1.70 Sai Life 1.64 Capillary Tech. 1.63 M & M 1.53 Swiggy 1.49 Sagility 1.49 Urban Company 1.32 Siemens Ener.Ind 1.25 Tenneco Clean 1.22 Jyoti CNC Auto. 1.18 Dixon Technolog. 1.13 Pine Labs 1.07 Neogen Chemicals 1.04 TBO Tek 1.01 Go Digit General 0.98 Honeywell Auto 0.87 Wakefit Innovati 0.86 Bosch 0.83 Ideaforge Tech 0.63 Ellen.Indl.Gas 0.62 Wework India 0.61 Carborundum Uni. 0.45 Blue Dart Expres 0.20 TBILL-91D 0.42 C C I 2.94 Net CA & Others -0.64 Bank Nifty Index 1.41 Broadcom Inc 1.51 Taiwan Semiconductor Sp ADR 1.24 Alphabet Inc A 1.18 Advanced Micro Devices Inc 1.07 Amazon Com Inc 0.98 Microsoft Corp 0.94 Meta Platforms Registered Shares A 0.83 Nvidia Corp Com 0.82 ASML Holding NV 0.74 Arista Networks Inc 0.59 Visa Inc 0.52 MAKEMYTRIP LTD 0.48 Netflix Inc 0.40 Eli Lilly & Co 0.37 Ebay Inc 0.33 SharkNinja INC 0.33 Boston Scientific Corp 0.31 Motorola Solutions Inc 0.30 TJX ORD 0.29 Booking Holdings Inc 0.28 MercadoLibre Inc 0.22 CADENCE DESIGN SYSTEM COM 0.22 Spotify Technology SA 0.22 Amer Sports Incorporation 0.21 Salesforce Inc 0.17 ServiceNow Inc 0.09 Sea Ltd 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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