Current NAV
₹16.9100
▼ 0.29% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.63% | Absolute |
| 3 Months | -0.94% | Absolute |
| 6 Months | -8.55% | Absolute |
| 1 Year | -3.15% | CAGR |
| 3 Years | +9.19% | CAGR |
| 5 Years | +8.63% | CAGR |
Axis Innovation Fund - Direct Plan - IDCW is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹16.9100 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.15% (CAGR). The 5-year annualized return stands at +8.63%.
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