To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). However, there is no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -5.47% | 2.78% | 10.33% | 12% | 8.26% | 4.31% | 15.79% | 15.15% | 8.4% | N/A | 13.33% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -5.47% | 2.78% | 10.33% | 12% | 8.26% | 8.82% | 55.32% | 75.89% | 49.71% | N/A | 107.2% |
| Rank within category | 99/122 | 7/120 | 16/120 | 18/115 | 16/112 | 14/85 | 14/58 | 17/42 | 18/35 | N/A | N/A |
| Thematic Fund | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 33.57% | -13.27% | 23.73% | 27.94% | 3.2% | 9.05% |
| Q1 returns | N/A | 2.89% | -5.67% | -1.98% | 8.2% | -9.78% | -11.95% |
| Q2 returns | N/A | 10.94% | -14.07% | 13.16% | 13.36% | 12.64% | 16.38% |
| Q3 returns | N/A | 13.61% | 7.91% | 2.87% | 8.9% | -0.32% | 9.5% |
| Q4 returns | N/A | 3% | -0.85% | 8.44% | -4.21% | 1.88% | -2.81% |
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
| Alpha | 0.63248 |
| Beta | 0.8741 |
| Sharpe Ratio | 0.230705 |
| Sortino Ratio | 0.469583 |
| R-Squared | 0.7151 |
| Tracking Error | 2.2449 |
| Downside Risk | 18.4873 |
| Std. Deviation (Annualised) | 14.2486 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| Axis Innovation Fund - Regular Plan - Growth Current | -5.47% | 2.78% | 10.33% | 12% | 8.26% | 15.79% | 8.4% | N/A | 13.33% | 1,345.33 | 2.29 | 0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 6.87% | |
| Eternal Ltd. | Retailing | Domestic Equities | 4.97% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 3.63% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 3.18% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 3.07% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 2.83% |
| Aether Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.72% |
| Meesho Ltd. | Retailing | Domestic Equities | 2.40% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 2.32% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 2.29% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 2.23% |
| INDO-MIM Ltd. | Industrial Manufacturing | Domestic Equities | 2.11% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 1.97% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 1.95% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.94% |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.90% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.87% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 1.74% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.72% |
| Wakefit Innovations Ltd. | Consumer Durables | Domestic Equities | 1.68% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.66% |
| Urban Company Ltd. | Retailing | Domestic Equities | 1.60% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.60% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.55% |
| Jain Resource Recycling Ltd. | Diversified Metals | Domestic Equities | 1.53% |
| Nvidia Corp Com | Semiconductors | Overseas Equities | 1.50% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.43% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.42% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 1.42% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.38% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.37% |
| Kusumgar Ltd. | Textiles & Apparels | Domestic Equities | 1.35% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.34% |
| Sagility Ltd. | IT - Services | Domestic Equities | 1.33% |
| Swiggy Ltd. | Retailing | Domestic Equities | 1.33% |
| Pine Labs Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.31% |
| Bank Nifty Index October 2026 Future | Derivatives-Futures | 1.23% | |
| Taiwan Semiconductor Sp ADR | Semiconductors | ADRs & GDRs | 1.19% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 1.19% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.07% |
| Microsoft Corp | Systems Software | Overseas Equities | 1.05% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.95% |
| Alphabet Inc A | Interactive Media & Services | Overseas Equities | 0.93% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.89% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | Domestic Equities | 0.82% |
| Amazon Com Inc | Broadline Retail | Overseas Equities | 0.79% |
| Meta Platforms Registered Shares A | Interactive Media & Services | Overseas Equities | 0.77% |
| Ellenbarrie Industrial Gases Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.72% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.71% |
| Tenneco Clean Air India Ltd. | Auto Components | Domestic Equities | 0.68% |
| Broadcom Inc | Semiconductors | Overseas Equities | 0.65% |
| OnEMI Technology Solutions Ltd. | Finance | Domestic Equities | 0.64% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.62% |
| ASML Holding NV | Semiconductor Materials & Equipment | Overseas Equities | 0.61% |
| Apple Inc | Technology Hardware, Storage & Peripherals | Overseas Equities | 0.57% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Arista Networks Inc | Communications Equipment | Overseas Equities | 0.50% |
| SharkNinja INC | Household Appliances | Overseas Equities | 0.45% |
| MAKEMYTRIP LTD | Hotels, Resorts & Cruise Lines | Overseas Equities | 0.43% |
| SAMSUNG ELECTRONICS - GDR | Technology Hardware, Storage & Peripherals | ADRs & GDRs | 0.43% |
| Advanced Micro Devices Inc | Semiconductors | Overseas Equities | 0.41% |
| VEEVA SYSTEMS INC | Health Care Technology | Overseas Equities | 0.38% |
| 91 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.37% | |
| Jyoti CNC Automation Ltd. | Industrial Manufacturing | Domestic Equities | 0.35% |
| Ebay Inc | Broadline Retail | Overseas Equities | 0.31% |
| Lumentum Holdings Inc | Communications Equipment | Overseas Equities | 0.27% |
| Roku Inc | Movies & Entertainment | Overseas Equities | 0.26% |
| MercadoLibre Inc | Broadline Retail | Overseas Equities | 0.24% |
| Sea Ltd | Broadline Retail | Overseas Equities | 0.23% |
| Visa Inc | Transaction & Payment Processing Services | Overseas Equities | 0.22% |
| TJX ORD | Apparel Retail | Overseas Equities | 0.21% |
| KLA Corporation | Semiconductor Materials & Equipment | Overseas Equities | 0.21% |
| Oracle Corporation | Systems Software | Overseas Equities | 0.21% |
| Vertiv Holdings Co | Electrical Components & Equipment | Overseas Equities | 0.20% |
| Spotify Technology SA | Movies & Entertainment | Overseas Equities | 0.20% |
| Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | Overseas Equities | 0.19% |
| Cyient DLM Ltd. | Aerospace & Defense | Domestic Equities | 0.16% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.15% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 0.10% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -0.45% | |
| Total | 100.00% | ||
Krishnaa joined Axis AMC in 2021 as a Research Analyst. In 2024, she was recently elevated to the position of Fund Manager for Foreign Securities.She is the fund manager for the Axis Global Innovation Fund of Fund, Axis NASDAQ 100 Fund of Fund, Axis US Treasury Dynamic Bond ETF Fund of Fund among many others. She began her career with Price Waterhouse Coopers in their Corporate and International Tax Division in 2019.
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