Axis Mutual FundEquity Schemes - Thematic FundRegularGrowth

Axis Innovation Fund - Regular Plan - Growth Option

Scheme code #148631 · Open Ended Schemes

₹21.78

Latest NAV

04-09-2026

0.14%

Day change

₹21.90

52-week high

₹16.63

52-week low

NAV history

Returns

1 month	3.86%
3 months	15.42%
6 months	23.96%
1 year (absolute)	16.10%
3 years (absolute)	60.38%
5 years (absolute)	68.71%
1Y CAGR	16.11%
3Y CAGR	17.05%
5Y CAGR	11.02%
Since inception CAGR	14.64%

Risk metrics

Volatility (1Y, annualized σ)	13.91%
Volatility (3Y, annualized σ)	13.28%
Max drawdown (1Y)	-14.23%
Max drawdown (3Y)	-19.85%
Max drawdown (all time)	-24.32%
Sharpe ratio (1Y, rf=6%)	0.65
Sharpe ratio (3Y, rf=6%)	0.75

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF846K01Y05
ISIN (Div reinvest)	—
AMC code	A
Scheme code	148631
Earliest NAV date	28-12-2020
Total NAV observations	1,409
History last refreshed	2026-09-06 10:55:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.