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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 : 06 May 2026 | 15:05 IST AXIS Innovation Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Axis Mutual Fund Scheme Name : AXIS Innovation Fund (G) AMC : Axis Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 04-Dec-20 Fund Manager : Ashish Naik Net Assets:(Rs. cr) 1039.28   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 05-May-26 NAV [Rs]: 19.13 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 % NA NA Date NA 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 0.52 12.68 4.58 0.21 11.70 16.89 12.64 12.93 Category Avg 0.27 9.86 -0.21 -2.27 6.41 17.32 15.62 12.78 Category Best 3.31 21.15 15.27 10.67 28.80 32.17 28.12 42.04 Category Worst -7.66 -0.68 -11.26 -19.24 -12.08 2.41 3.60 -17.13 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 [%] 0.7753 3.6485 0.5106 1.3672 -0.0102 Holdings Date :31-Mar-26 Company Name % Hold Eternal 5.31 Billionbrains 4.22 One 97 3.44 Lenskart Solut. 2.89 Aether Industri. 2.81 FSN E-Commerce 2.69 Info Edg.(India) 2.51 PB Fintech. 2.47 Affle 3i 2.44 Blackbuck 2.40 Ather Energy 2.39 Jain Resource 2.23 GE Vernova T&D 2.18 Delhivery 2.03 PTC Industries 1.95 Bajaj Finserv 1.95 Linde India 1.92 Pidilite Inds. 1.92 Bharti Airtel 1.88 Divi's Lab. 1.84 Bharat Electron 1.78 Sona BLW Precis. 1.76 Sai Life 1.69 M & M 1.65 Swiggy 1.62 Sagility 1.62 Capillary Tech. 1.61 Meesho 1.53 Siemens 1.51 Sun Pharma.Inds. 1.42 Neogen Chemicals 1.34 Tenneco Clean 1.31 Jyoti CNC Auto. 1.28 Urban Company 1.17 Go Digit General 1.17 Siemens Ener.Ind 1.11 Dixon Technolog. 1.11 Wakefit Innovati 1.07 Pine Labs 0.98 TBO Tek 0.97 Honeywell Auto 0.83 Wework India 0.58 Ellen.Indl.Gas 0.51 Trent 0.47 Ideaforge Tech 0.44 Carborundum Uni. 0.42 Blue Dart Expres 0.20 TBILL-91D 0.48 C C I 1.65 Net CA & Others -0.27 Bank Nifty Index Future 1.46 Broadcom Inc 1.26 Taiwan Semiconductor Sp ADR 1.19 Alphabet Inc A 0.99 Microsoft Corp 0.96 Meta Platforms Registered Shares A 0.88 Amazon Com Inc 0.86 Nvidia Corp Com 0.81 ASML Holding NV 0.77 Advanced Micro Devices Inc 0.69 Visa Inc 0.53 Arista Networks Inc 0.47 Netflix Inc 0.46 MAKEMYTRIP LTD 0.43 Eli Lilly & Co 0.41 Boston Scientific Corp 0.38 Motorola Solutions Inc 0.34 SharkNinja INC 0.34 TJX ORD 0.33 Booking Holdings Inc 0.32 Ebay Inc 0.32 Spotify Technology SA 0.27 MercadoLibre Inc 0.24 Amer Sports Incorporation 0.22 CADENCE DESIGN SYSTEM COM 0.21 Salesforce Inc 0.20 ServiceNow Inc 0.13 Sea Ltd 0.07 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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