Axis Innovation Fund-Reg(G)
Scheme Returns
-5.93%
Category Returns
-7.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Innovation Fund-Reg(G) | 0.79 | -1.32 | -5.93 | -0.78 | 30.92 | 8.98 | 0.00 | 0.00 | 16.09 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
24-Dec-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
135,901.88
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
17.91
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 4071.08 | 3.32 |
| Info Edge (India) Limited | 3994.9 | 3.26 |
| Zomato Limited | 3977.96 | 3.25 |
| Torrent Power Limited | 3782.99 | 3.09 |
| HDFC Bank Limited | 3528.76 | 2.88 |
| Linde India Limited | 3399.12 | 2.77 |
| Siemens Limited | 3135.92 | 2.56 |
| Dixon Technologies (India) Limited | 3093.55 | 2.52 |
| Pidilite Industries Limited | 2890.34 | 2.36 |
| Divi's Laboratories Limited | 2774.32 | 2.26 |
| Neogen Chemicals Limited | 2762.43 | 2.25 |
| Mahindra & Mahindra Limited | 2601.32 | 2.12 |
| Suven Pharmaceuticals Limited | 2400.02 | 1.96 |
| Aether Industries Limited | 2321.69 | 1.89 |
| Hyundai Motor India Ltd | 2283.71 | 1.86 |
| Trent Limited | 2138.51 | 1.74 |
| Sona BLW Precision Forgings Limited | 2043.23 | 1.67 |
| Reliance Industries Limited | 2031.3 | 1.66 |
| Clearing Corporation of India Ltd | 1994.36 | 1.63 |
| Sun Pharmaceutical Industries Limited | 1941.35 | 1.58 |
| Delhivery Limited | 1900.58 | 1.55 |
| PB Fintech Limited | 1888.28 | 1.54 |
| Bajaj Auto Limited | 1776.83 | 1.45 |
| India Shelter Finance Corporation Limited | 1752.08 | 1.43 |
| Samvardhana Motherson International Limited | 1726.45 | 1.41 |
| Bajaj Finance Limited | 1661.88 | 1.36 |
| FSN E-Commerce Ventures Limited | 1605.96 | 1.31 |
| TBO Tek Limited | 1542.85 | 1.26 |
| Tata Power Company Limited | 1540.18 | 1.26 |
| Affle (India) Limited | 1537.25 | 1.25 |
| Honeywell Automation India Limited | 1504.04 | 1.23 |
| Microsoft Corp | 1429.65 | 1.17 |
| ABB India Limited | 1410.7 | 1.15 |
| Bank Nifty Index November 2024 Future | 1402.77 | 1.14 |
| Jyoti CNC Automation Ltd | 1400.29 | 1.14 |
| Avenue Supermarts Limited | 1322.25 | 1.08 |
| GE T&D India Limited | 1250.13 | 1.02 |
| Bajaj Finserv Limited | 1174.26 | 0.96 |
| Alphabet Inc A | 1162.44 | 0.95 |
| Premier Energies Limited-Locked IN | 1137.51 | 0.93 |
| Grindwell Norton Limited | 1129.95 | 0.92 |
| Tata Elxsi Limited | 1107.35 | 0.9 |
| Larsen & Toubro Limited | 1091.58 | 0.89 |
| Go Digit General Insurance Limited | 1073.16 | 0.88 |
| L&T Technology Services Limited | 1055.64 | 0.86 |
| Tata Technologies Limited | 1050.43 | 0.86 |
| Bharat Electronics Limited | 997.15 | 0.81 |
| Granules India Limited | 973.92 | 0.79 |
| Taiwan Semiconductor Sp ADR | 956.21 | 0.78 |
| KPIT Technologies Limited | 929.03 | 0.76 |
| Eureka Forbes Ltd | 918.29 | 0.75 |
| Amazon Com Inc | 915.05 | 0.75 |
| Nvidia Corp Com | 864.17 | 0.71 |
| Netflix Inc | 842.35 | 0.69 |
| Honasa Consumer Limited | 837.17 | 0.68 |
| Visa Inc | 818.45 | 0.67 |
| Maruti Suzuki India Limited | 813.45 | 0.66 |
| Indiamart Intermesh Limited | 807.7 | 0.66 |
| Bharti Airtel Limited | 806.3 | 0.66 |
| Carborundum Universal Limited | 774.31 | 0.63 |
| Novo Nordisk A/S | 759.5 | 0.62 |
| Ideaforge Technology Limited | 699.2 | 0.57 |
| Eli Lilly & Co | 682.37 | 0.56 |
| Meta Platforms Registered Shares A | 619.5 | 0.51 |
| Eicher Motors Limited | 592.99 | 0.48 |
| Boston Scientific Corp | 567.4 | 0.46 |
| Broadcom Inc | 566.6 | 0.46 |
| Motherson Sumi Wiring India Limited | 561.27 | 0.46 |
| Spotify Technology SA | 549.21 | 0.45 |
| Coforge Limited | 543.9 | 0.44 |
| Relx Plc | 524.04 | 0.43 |
| Thermo Fisher Scientific Inc | 518.2 | 0.42 |
| Salesforce Inc | 515.5 | 0.42 |
| 364 Days Tbill (MD 07/11/2024) | 499.47 | 0.41 |
| Booking Holdings Inc | 491.52 | 0.4 |
| Motorola Solutions Inc | 476.85 | 0.39 |
| Costco Wholesale Corp | 469.72 | 0.38 |
| ASML Holding NV | 469.4 | 0.38 |
| Arista Networks Inc | 462.41 | 0.38 |
| TJX ORD | 461.45 | 0.38 |
| Adobe Inc | 455.88 | 0.37 |
| Moody's Corp | 448.23 | 0.37 |
| SharkNinja INC | 446.46 | 0.36 |
| Canadian Pacific Kansas City Limited | 426.15 | 0.35 |
| Gartner Inc | 424.24 | 0.35 |
| Texas Instruments Inc | 378.57 | 0.31 |
| Blue Dart Express Limited | 349 | 0.28 |
| TVS Motor Company Limited | 342.36 | 0.28 |
| nVent Electric PLC | 333.72 | 0.27 |
| Techno Electric & Engineering Company Limited | 315.82 | 0.26 |
| Shell Plc | 314.22 | 0.26 |
| CADENCE DESIGN SYSTEM COM | 295.8 | 0.24 |
| Ebay Inc | 281.16 | 0.23 |
| ServiceNow Inc | 280.86 | 0.23 |
| First Solar Inc | 272.61 | 0.22 |
| MercadoLibre Inc | 260.38 | 0.21 |
| Merck & Co. Inc | 254.5 | 0.21 |
| Hubbell Inc | 248.84 | 0.2 |
| Amphenol Corp | 218.72 | 0.18 |
| Arm Holdings Plc | 204.48 | 0.17 |
| ICICI Prudential Life Insurance Company Limited | 0.01 | 0 |
| Net Receivables / (Payables) | -1078.96 | -0.88 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.48% |
| Automobile & Ancillaries | 9.94% |
| Retailing | 9.17% |
| Healthcare | 8.45% |
| Capital Goods | 7.43% |
| Finance | 6.75% |
| Chemicals | 6.51% |
| Bank | 6.2% |
| Consumer Durables | 5.21% |
| Power | 4.34% |
| Others | 3.33% |
| Inds. Gases & Fuels | 2.77% |
| Logistics | 1.84% |
| Electricals | 1.7% |
| Crude Oil | 1.66% |
| Abrasives | 1.55% |
| Telecom | 1.42% |
| Miscellaneous | 1.3% |
| Hospitality | 1.26% |
| Infrastructure | 1.15% |
| Insurance | 0.88% |
| Media & Entertainment | 0.69% |
| Trading | 0.68% |
| Iron & Steel | 0.46% |
| G-Sec | 0.41% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
Other Funds From - Axis Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |