Axis Innovation Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.9%
Sharpe Ratio-0.56
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic83.26716%
International16.73283%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services3.79%
ICICI Bank LtdFinancial Services3.78%
Reliance Industries LtdEnergy & Infra3.19%
Eternal LtdConsumers3.17%
Pidilite Industries LtdCapital Goods2.33%
Hyundai Motor India LtdConsumers2.31%
Clearing Corporation Of India LtdUtilities2.29%
Linde India LtdCapital Goods2.22%
Torrent Power LtdUtilities2.06%
Info Edge (India) LtdServices2.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.25%
Regulatory & Tax Information
INF846K01Y13
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)