Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Axis Innovation Fund-Reg(G)

Summary Fund Name Axis Mutual Fund   Scheme Name Axis Innovation Fund-Reg(G)   AMC Axis Asset Management Company Ltd.   Type Open ended scheme   Category Equity - Thematic Fund - Other   Launch Date 24-Dec-20   Fund Manager Ashish Naik , Krishnaa N   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1166.69   AMC Details Axis Asset Management Company Ltd. One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013 Phone : 022-43255161 Fax : 022-43255199 customerservice@axismf.com www.axismf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 18.55 Max Exit Load % 0.00 Buy/Resale Price [Rs] 18.55 52 Week High[Rs] 19.44 (08-May-26) Sell/Repurchase Price [Rs] 18.55 52 Week Low[Rs] 16.63 (30-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). However, there is no assurance that the investment objective of the Scheme will be achieved. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of Innovation theme 80 100 Other Equity and Equity related instruments 0 20 Debt & MMI 0 20 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 15.7883 Semi Standard Deviation [%] 0.5122 Beta [%] 0.8260 Sharpe Ratio [%] -0.0648 R-Square [%] 0.8119 Expense Ratio [%] 2.1800 AVG Ratio [%] -0.0338 Other Ratios Jenson Ratio [%] 0.0313 Treynor Ratio [%] -0.0124 Turnover Ratio [%] 0.7500 FAMA Ratio [%] 0.0217 SORTINO Ratio [%] -0.0981 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 1166.69 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 71469.94 Market Capitalization % of Portfolio Large 76.10 Mid 4.19 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 19.24 Eternal 6.36 Billionbrains Garage 3.85 One97 Communications 3.58 GE Vernova T&D India 2.75 Lenskart Solutions 2.70 +  -  Top 10 Holdings 32.22 Eternal 6.36 Billionbrains Garage 3.85 One97 Communications 3.58 GE Vernova T&D India 2.75 Lenskart Solutions 2.70 Clearing Corporation Of India Ltd. 2.70 FSN E-Commerce 2.67 PB Fintech 2.62 Aether Industries 2.51 Ather Energy 2.48 Holding Details Company Name % Hold   Eternal Ltd. 6.36   Billionbrains Garage Ventures Ltd. 3.85   One97 Communications Ltd. 3.58   GE Vernova T&D India Ltd. 2.75   Lenskart Solutions Ltd. 2.70   Clearing Corporation Of India Ltd. 2.70   FSN E-Commerce Ventures Ltd. 2.67   PB Fintech Ltd. 2.62   Aether Industries Ltd. 2.51   Ather Energy Ltd. 2.48     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.28 -4.58 5.76 -1.22 0.71 13.72 10.73 11.99 Category Avg -0.55 -2.57 4.03 -0.64 0.69 16.09 13.46 8.55 Category Best -0.95 -1.00 10.93 7.92 10.36 15.51 18.24 18.62 Category Worst -3.51 -8.39 -1.99 -2.08 -13.92 5.80 2.22 -2.15 SENSEX -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Bharti Airtel Ltd. 20.722724 1.7612