Axis Mutual FundEquity Schemes - Thematic FundDirectGrowth

Axis Innovation Fund - Direct Plan - Growth Option

Scheme code #148634 · Open Ended Schemes

₹23.37

Latest NAV

04-09-2026

0.13%

Day change

₹23.50

52-week high

₹17.77

52-week low

NAV history

Returns

1 month	3.91%
3 months	15.64%
6 months	24.57%
1 year (absolute)	17.14%
3 years (absolute)	65.28%
5 years (absolute)	79.08%
1Y CAGR	17.16%
3Y CAGR	18.23%
5Y CAGR	12.35%
Since inception CAGR	16.05%

Risk metrics

Volatility (1Y, annualized σ)	13.89%
Volatility (3Y, annualized σ)	13.28%
Max drawdown (1Y)	-13.91%
Max drawdown (3Y)	-19.42%
Max drawdown (all time)	-23.62%
Sharpe ratio (1Y, rf=6%)	0.72
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF846K01X71
ISIN (Div reinvest)	—
AMC code	A
Scheme code	148634
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.