Axis Mutual FundEquity Schemes - Thematic FundRegularIDCW

Axis Innovation Fund - Regular Plan - IDCW Option

Scheme code #148633 · Open Ended Schemes

₹18.23

Latest NAV

04-09-2026

0.16%

Day change

₹18.33

52-week high

₹13.92

52-week low

NAV history

Returns

1 month	3.82%
3 months	15.38%
6 months	14.08%
1 year (absolute)	6.80%
3 years (absolute)	34.24%
5 years (absolute)	41.21%
1Y CAGR	6.80%
3Y CAGR	10.31%
5Y CAGR	7.14%
Since inception CAGR	11.10%

Risk metrics

Volatility (1Y, annualized σ)	15.29%
Volatility (3Y, annualized σ)	14.86%
Max drawdown (1Y)	-21.09%
Max drawdown (3Y)	-28.43%
Max drawdown (all time)	-28.43%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF846K01Y13
ISIN (Div reinvest)	INF846K01Y21
AMC code	A
Scheme code	148633
Earliest NAV date	28-12-2020
Total NAV observations	1,409
History last refreshed	2026-09-06 10:55:27 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.