Axis Innovation Fund Direct Growth
Scheme code: INF846K01X71
NAV value:
₹ 19.4600
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 15.68 | 52.17 | 34.92 | 41.58 |
| 3 year | 9.74 | 18.92 | 14.74 | 21.61 |
Rolling return for 1 year
Average return: 34.92| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 38.71 | 37.23 | 45.97 | 30.41 | 5.53 | 38.08 | 11-2023 | 11-2024 |
| 43.56 | 44.08 | 52.17 | 35.93 | 5.75 | 43.94 | 10-2023 | 10-2024 |
| 40.01 | 42.89 | 48.26 | 34.94 | 4.82 | 41.52 | 09-2023 | 09-2024 |
| 35.61 | 39.14 | 44.83 | 30.29 | 5.29 | 37.47 | 08-2023 | 08-2024 |
| 36.5 | 37.3 | 41.17 | 32.76 | 2.99 | 36.93 | 07-2023 | 07-2024 |
| 29.92 | 37.78 | 44.19 | 24.15 | 7.61 | 34.01 | 06-2023 | 06-2024 |
| 34.25 | 35.68 | 41.94 | 28.33 | 4.84 | 35.05 | 05-2023 | 05-2024 |
| 38.09 | 37.36 | 42.2 | 33.39 | 3.13 | 37.76 | 04-2023 | 04-2024 |
| 34.64 | 36.08 | 41.75 | 29.25 | 4.45 | 35.43 | 03-2023 | 03-2024 |
| 29.62 | 29.61 | 34.13 | 25.25 | 3.14 | 29.65 | 02-2023 | 02-2024 |
| 27.53 | 27.02 | 31.05 | 23.61 | 2.64 | 27.3 | 01-2023 | 01-2024 |
| 23.06 | 20.48 | 28.17 | 15.68 | 4.51 | 21.85 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 14.74| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 11.5 | 11.62 | 13.41 | 9.74 | 1.3 | 11.57 | 11-2021 | 11-2024 |
| 13.46 | 13 | 15.69 | 10.83 | 1.73 | 13.24 | 10-2021 | 10-2024 |
| 14.56 | 14.98 | 16.77 | 12.81 | 1.41 | 14.78 | 09-2021 | 09-2024 |
| 14.85 | 14.73 | 17.4 | 12.24 | 1.82 | 14.8 | 08-2021 | 08-2024 |
| 16.83 | 16.45 | 18.14 | 15.15 | 1.07 | 16.64 | 07-2021 | 07-2024 |
| 14.86 | 17.21 | 18.92 | 13.21 | 2.18 | 16.05 | 06-2021 | 06-2024 |
| 16.67 | 16.66 | 18.86 | 14.52 | 1.53 | 16.68 | 05-2021 | 05-2024 |
| 16.61 | 15.93 | 17.76 | 14.8 | 1.07 | 16.27 | 04-2021 | 04-2024 |
| 15.29 | 14.74 | 17.29 | 12.79 | 1.6 | 15.03 | 03-2021 | 03-2024 |
| 14.48 | 13.11 | 15.8 | 11.83 | 1.48 | 13.8 | 02-2021 | 02-2024 |
| 14.45 | 14.16 | 15.49 | 13.13 | 0.84 | 14.31 | 01-2021 | 01-2024 |
| 12.97 | 14.43 | 14.51 | 12.89 | 0.77 | 13.7 | 12-2020 | 12-2023 |