Axis-Innovation-Fund-Regular-Plan-Growth-Option

NAV

18.32

0.08 (0.4367 %)

11-08-2025

CAGR Since Inception

13.95 %

NIFTY 500 TRI

12.4 %

Funds Manager

Mr. Ashish Naik, Ms. Krishnaa N

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis-Innovation-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Axis-Innovation-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis-Innovation-Fund-Regular-Plan-Growth-Option 13.48 0.8 0.66 0.78 - -
Equity: Thematic-Innovation - - - - - -