Axis Innovation Fund
Axis Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 23.8100 | 22-Sep-2026 | INF846K01X71 | - |
| Direct Plan | IDCW Option | 19.9400 | 22-Sep-2026 | INF846K01X89 | INF846K01X97 |
| Regular Plan | Growth Option | 22.1800 | 22-Sep-2026 | INF846K01Y05 | - |
| Regular Plan | IDCW Option | 18.5600 | 22-Sep-2026 | INF846K01Y13 | INF846K01Y21 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Innovation Fund?
Axis Innovation Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Innovation Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Innovation Fund had a NAV of Rs 23.8100.
Does Axis Innovation Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Innovation Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Innovation Fund?
Axis Innovation Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does Axis Innovation Fund have?
4 variant(s) of Axis Innovation Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Innovation Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.