Axis Innovation Fund - Direct Plan - IDCW

Factsheet

As of 31 Jul 2026

Inception

24 Dec 2020

Fund managers

Mr. Ashish Naik (since 24 Dec 2020), Ms. Krishnaa N (since 01 Mar 2024)

Benchmark

Nifty 500 TRI

AUM

1257.23 crore

Portfolio turnover

0.83

Exit load

If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

Standard deviation

14.52%

Beta

0.85

Sharpe

0.67