Thematic FundAxis Asset Management Co. Ltd.

Axis Innovation Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹23.5

NAV (2026-08-31)

₹1,356.309 Cr

AUM (2026-08-31)

1.34%

EXPENSE RATIO (DIRECT)

2020-12-04

INCEPTION

BQuality · 65.3/100

BSafety · 76.9/100

BCompound · 70.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.2%	29.17^th	18.2%
3Y Sharpe Ratio	0.86	74.07^th	0.68
3Y Alpha	6.9%	85.19^th	2.2%
3Y Std Deviation	14.8%	55.56^th (lower is better)	15.1%

0.8595

1.3072

6.8595

0.9169

14.7634

-19.4241

101.7448

84.0144

8.2941

Tracking Error (%)

1.008

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Retailing 21%Chemicals & Petrochemicals 7.86%Financial Technology (Fintech) 7.17%IT - Hardware 5.38%Electrical Equipment 5%Automobiles 4.58%Pharmaceuticals & Biotechnology 4.57%Auto Components 4.21%Capital Markets 3.75%Transport Services 3.68%IT - Services 3.66%Industrial Manufacturing 3.6%Other 3.14%Consumer Durables 2.81%IT - Software 2.6%Industrial Products 2.39%Finance 2%Diversified Metals 1.95%Leisure Services 1.71%Media 1.65%Fertilizers & Agrochemicals 1.64%Aerospace & Defense 1.43%Textiles & Apparels 1.24%Telecom - Equipment & Accessories 0.69%Entertainment 0.48%Healthcare Services 0.29%Beverages 0.24%

TOP HOLDINGS

Eternal Limited (Retailing)5.61%

Billionbrains Garage Ventures Ltd (Capital Markets)3.75%

One 97 Communications Limited (Financial Technology (Fintech))3.5%

Clearing Corporation of India Ltd ()3.36%

FSN E-Commerce Ventures Limited (Retailing)3.15%

Ather Energy Limited (Automobiles)3.01%

Aether Industries Limited (Chemicals & Petrochemicals)2.71%

Lenskart Solutions Limited (Retailing)2.69%

Info Edge (India) Limited (Retailing)2.63%

Sona BLW Precision Forgings Limited (Auto Components)2.33%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.2419

P/E Ratio

6.8147

P/B Ratio

0.7654

Dividend Yield (%)

0.83

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 95.58%Debt 0.4%Cash 2.74%

CHART

Market Cap Split

As of Jul-2026

Large 34.27%Mid 30.44%Small 31.85%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.4%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.