Axis Innovation Fund-Reg(G)
Scheme Returns
-1.52%
Category Returns
-0.78%
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) | -0.95 | -0.69 | -1.52 | -2.19 | -2.24 | 16.68 | 8.73 | 0.00 | 13.51 |
| Equity - Thematic Fund - Other | -11.57 | 0.03 | -0.78 | -0.40 | 1.05 | 18.48 | 14.15 | 17.42 | 11.51 |
* 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
18.64
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Eternal Limited | 8118.99 | 6.77 |
| Info Edge (India) Limited | 4957.74 | 4.14 |
| One 97 Communications Limited | 4635.33 | 3.87 |
| Billionbrains Garage Ventures Ltd | 4400.79 | 3.67 |
| PB Fintech Limited | 3593.2 | 3 |
| FSN E-Commerce Ventures Limited | 3178.31 | 2.65 |
| Affle 3i Limited | 2906.58 | 2.42 |
| Clearing Corporation of India Ltd | 2768.23 | 2.31 |
| Net Receivables / (Payables) | 2740.52 | 2.29 |
| Bajaj Finserv Limited | 2598.65 | 2.17 |
| PTC Industries Limited | 2455.35 | 2.05 |
| Swiggy Limited | 2454.03 | 2.05 |
| Aether Industries Limited | 2387.28 | 1.99 |
| Jain Resource Recycling Limited | 2329.35 | 1.94 |
| Bharti Airtel Limited | 2308.19 | 1.93 |
| Pidilite Industries Limited | 2281.64 | 1.9 |
| Ather Energy Limited | 2223.84 | 1.85 |
| Mahindra & Mahindra Limited | 2179.61 | 1.82 |
| Divi's Laboratories Limited | 2065.06 | 1.72 |
| Sai Life Sciences Limited | 2062.71 | 1.72 |
| Linde India Limited | 2037.03 | 1.7 |
| GE Vernova T&D India Limited | 2016.98 | 1.68 |
| Sona BLW Precision Forgings Limited | 1944.99 | 1.62 |
| Sagility Limited | 1908.12 | 1.59 |
| Bharat Electronics Limited | 1904.79 | 1.59 |
| Lenskart Solutions Limited | 1897.49 | 1.58 |
| Jyoti CNC Automation Ltd | 1864.85 | 1.56 |
| Dixon Technologies (India) Limited | 1825.13 | 1.52 |
| Siemens Limited | 1757.27 | 1.47 |
| Delhivery Limited | 1734.91 | 1.45 |
| Sun Pharmaceutical Industries Limited | 1691.1 | 1.41 |
| Pine Labs Limited | 1630.22 | 1.36 |
| TBO Tek Limited | 1570.61 | 1.31 |
| Siemens Energy India Limited | 1420.27 | 1.18 |
| Go Digit General Insurance Limited | 1340.05 | 1.12 |
| Neogen Chemicals Limited | 1336.92 | 1.12 |
| Capillary Technologies India Limited | 1265.13 | 1.06 |
| Microsoft Corp | 1251.29 | 1.04 |
| Honeywell Automation India Limited | 1163.08 | 0.97 |
| Samvardhana Motherson International Limited | 1161.78 | 0.97 |
| Broadcom Inc | 1145.22 | 0.96 |
| Trent Limited | 1092.99 | 0.91 |
| Alphabet Inc A | 1082.09 | 0.9 |
| Ellenbarrie Industrial Gases Limited | 1062.59 | 0.89 |
| Taiwan Semiconductor Sp ADR | 1012.32 | 0.84 |
| Amazon Com Inc | 949.26 | 0.79 |
| Tenneco Clean Air India Limited | 944.49 | 0.79 |
| Anant Raj Limited | 870.77 | 0.73 |
| Nvidia Corp Com | 805.62 | 0.67 |
| Wework India Management Limited | 789.68 | 0.66 |
| ABB India Limited | 776.2 | 0.65 |
| L&T Technology Services Limited | 695.86 | 0.58 |
| ICICI Bank Limited | 667.94 | 0.56 |
| Meta Platforms Registered Shares A | 654.4 | 0.55 |
| ASML Holding NV | 604.02 | 0.5 |
| Visa Inc | 579.8 | 0.48 |
| Ideaforge Technology Limited | 565.64 | 0.47 |
| Advanced Micro Devices Inc | 528.71 | 0.44 |
| Netflix Inc | 504.28 | 0.42 |
| 364 Days Tbill (MD 18/12/2025) | 498.77 | 0.42 |
| 182 Days Tbill (MD 18/12/2025) | 498.77 | 0.42 |
| Carborundum Universal Limited | 481.14 | 0.4 |
| Eli Lilly & Co | 475.26 | 0.4 |
| Boston Scientific Corp | 443.8 | 0.37 |
| Thermo Fisher Scientific Inc | 395.34 | 0.33 |
| Moody's Corp | 374.05 | 0.31 |
| Booking Holdings Inc | 364.91 | 0.3 |
| Spotify Technology SA | 328.4 | 0.27 |
| Sony Group Corporation - ADR | 323.12 | 0.27 |
| TJX ORD | 308.36 | 0.26 |
| SharkNinja INC | 306.1 | 0.26 |
| Arista Networks Inc | 305.23 | 0.25 |
| Ebay Inc | 289.06 | 0.24 |
| MercadoLibre Inc | 281.71 | 0.23 |
| Motorola Solutions Inc | 280.43 | 0.23 |
| Novo Nordisk A/S | 259.89 | 0.22 |
| Amer Sports Incorporation | 248.31 | 0.21 |
| Blue Dart Express Limited | 245.12 | 0.2 |
| Salesforce Inc | 244.59 | 0.2 |
| NextEra Energy Inc | 242.23 | 0.2 |
| Gartner Inc | 235.27 | 0.2 |
| CADENCE DESIGN SYSTEM COM | 233.49 | 0.19 |
| Relx Plc | 217.38 | 0.18 |
| Costco Wholesale Corp | 212.49 | 0.18 |
| Tapestry Inc | 210.08 | 0.18 |
| Hubbell Inc | 192.97 | 0.16 |
| ServiceNow Inc | 192.59 | 0.16 |
| Adobe Inc | 188.15 | 0.16 |
| Check Point Software Tech | 129.82 | 0.11 |
| Sea Ltd | 118.13 | 0.1 |
| LG Electronics India Ltd | 49.68 | 0.04 |
| Sony Financial Group Inc -ADR | 13.38 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 23.78% |
| Retailing | 13.35% |
| Capital Goods | 9.24% |
| Automobile & Ancillaries | 9.1% |
| Finance | 5.84% |
| Healthcare | 5.84% |
| Chemicals | 5.01% |
| Others | 4.31% |
| Consumer Durables | 3.21% |
| Inds. Gases & Fuels | 2.59% |
| Telecom | 2.41% |
| Non - Ferrous Metals | 1.94% |
| Miscellaneous | 1.89% |
| Logistics | 1.65% |
| Business Services | 1.59% |
| Trading | 1.58% |
| Hospitality | 1.31% |
| Insurance | 1.12% |
| Electricals | 0.96% |
| G-Sec | 0.83% |
| Realty | 0.73% |
| Bank | 0.56% |
| Media & Entertainment | 0.42% |
| Abrasives | 0.4% |
| Textile | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -1.42 | -1.71 | 14.2 | 14.89 | 24.47 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -0.66 | -0.43 | 16.08 | 13.74 | 24.71 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 0.44 | 2.1 | 5.18 | 3.59 | 11.39 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -2.88 | -2.78 | 3.33 | 3.09 | 23.8 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -2.38 | -0.97 | 4.23 | 2.87 | 15.73 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.48 | -2.69 | 4.38 | 2.68 | 22.34 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -0.96 | 0.8 | 4.4 | 2.64 | 19.32 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -1.65 | -1.22 | 0.2 | 2.37 | 22.82 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.07 | -0.56 | 2.84 | 2.06 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -1.63 | 1.98 | 4.36 | 1.57 | 0 |
Other Funds From - Axis Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.28 | -1.91 | 1.28 | 0.81 | 13.5 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.28 | -1.91 | 1.28 | 0.81 | 13.5 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.28 | -1.91 | 1.28 | 0.81 | 13.5 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.28 | -1.91 | 1.28 | 0.81 | 13.5 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.58 | 5.73 | 5.75 | 6.58 | 7 |