| Category: Equity: Thematic-Innovation |
| Launch Date: 30-04-2024 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.04% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,915 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: - | Exit Load: If redeemed/switched out within 30 days from the date of allotment: 0.50% of the applicable NAV If redeemed/switched out after 30 days from date of allotment – Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies following innovation theme.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - Growth | 30-04-2024 | 1.51 | - | - | - | - |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 6.86 | 21.33 | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 2.82 | 18.16 | 21.62 | 19.22 | - |
| Nippon India Innovation Fund-Regular Plan-Growth Option | 29-08-2023 | 2.04 | 15.09 | - | - | - |
| Axis Innovation Fund - Regular Plan - Growth Option | 05-12-2020 | -0.73 | 16.23 | 16.52 | - | - |
| Baroda BNP Paribas Innovation Fund Regular plan - Growth Option | 05-03-2024 | -2.9 | - | - | - | - |
| Tata India Innovation Fund- Regular Growth | 01-11-2024 | -2.9 | - | - | - | - |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 05-08-2024 | -4.16 | - | - | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | -6.68 | 16.78 | - | - | - |
| UTI Innovation Fund - Regular Plan - Growth Option | 13-10-2023 | -10.13 | 5.17 | - | - | - |
Small Cap
45.08%
Others
1.48%
Large Cap
33.81%
Mid Cap
19.86%