Axis Innovation Fund - Direct Plan - IDCW

Axis Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

18.0200

1.29% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.66%Absolute
3 Months-1.74%Absolute
6 Months+2.21%Absolute
1 Year-2.86%CAGR
3 Years+14.26%CAGR
5 Years+11.07%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Innovation Fund - Direct Plan - IDCW

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 18.0200 as of 09-02-2026. 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 -2.86% (CAGR). The 5-year annualized return stands at +11.07%.

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code148632
  • ISIN (Growth)INF846K01X89
  • ISIN (Div.)INF846K01X97

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.