Axis Innovation Fund-Reg(G)
Scheme Returns
1.2%
Category Returns
4.62%
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) | -0.21 | 0.11 | 1.20 | 2.87 | 0.92 | 14.86 | 9.74 | 0.00 | 14.18 |
| Equity - Thematic Fund - Other | -11.33 | -0.13 | 4.62 | 5.20 | -1.87 | 18.11 | 13.59 | 19.86 | 12.29 |
* 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
18.63
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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 |
|---|---|---|
| ICICI Bank Limited | 4666.97 | 3.94 |
| HDFC Bank Limited | 4607.65 | 3.89 |
| Eternal Limited | 4014.92 | 3.39 |
| Reliance Industries Limited | 3565.78 | 3.01 |
| Linde India Limited | 2643.47 | 2.23 |
| Pidilite Industries Limited | 2636.71 | 2.23 |
| India Shelter Finance Corporation Limited | 2367.52 | 2 |
| Info Edge (India) Limited | 2281.74 | 1.93 |
| Mahindra & Mahindra Limited | 2255.59 | 1.9 |
| Torrent Power Limited | 2186.99 | 1.85 |
| Dixon Technologies (India) Limited | 2105.13 | 1.78 |
| Aether Industries Limited | 2087.24 | 1.76 |
| Hyundai Motor India Ltd | 2084.02 | 1.76 |
| Clearing Corporation of India Ltd | 2065.58 | 1.74 |
| Delhivery Limited | 2053.89 | 1.73 |
| PB Fintech Limited | 2011.43 | 1.7 |
| Affle 3i Limited | 1958 | 1.65 |
| Bajaj Finance Limited | 1953.44 | 1.65 |
| GE Vernova T&D India Limited | 1908.76 | 1.61 |
| Divi's Laboratories Limited | 1892.38 | 1.6 |
| Bharti Airtel Limited | 1866.44 | 1.58 |
| Sona BLW Precision Forgings Limited | 1857.22 | 1.57 |
| Neogen Chemicals Limited | 1831.51 | 1.55 |
| Microsoft Corp | 1747.9 | 1.48 |
| Cohance Lifesciences Limited | 1624.81 | 1.37 |
| Tata Power Company Limited | 1591 | 1.34 |
| FSN E-Commerce Ventures Limited | 1580.53 | 1.33 |
| Sun Pharmaceutical Industries Limited | 1575.78 | 1.33 |
| Siemens Energy India Limited | 1455.47 | 1.23 |
| Bajaj Auto Limited | 1446.57 | 1.22 |
| Premier Energies Limited | 1428.56 | 1.21 |
| Biocon Limited | 1391.74 | 1.18 |
| Samvardhana Motherson International Limited | 1390.65 | 1.17 |
| Go Digit General Insurance Limited | 1384.57 | 1.17 |
| Siemens Limited | 1363.54 | 1.15 |
| Jyoti CNC Automation Ltd | 1362.42 | 1.15 |
| Sai Life Sciences Limited | 1351.16 | 1.14 |
| Bharat Electronics Limited | 1340.85 | 1.13 |
| Swiggy Limited | 1339.05 | 1.13 |
| Trent Limited | 1290.38 | 1.09 |
| TBO Tek Limited | 1287.63 | 1.09 |
| Honeywell Automation India Limited | 1273.98 | 1.08 |
| Ellenbarrie Industrial Gases Limited | 1273.42 | 1.08 |
| Avenue Supermarts Limited | 1189.96 | 1 |
| Taiwan Semiconductor Sp ADR | 1053.09 | 0.89 |
| ABB India Limited | 1046.24 | 0.88 |
| Bajaj Finserv Limited | 986.76 | 0.83 |
| PTC Industries Limited | 968.93 | 0.82 |
| Tata Elxsi Limited | 960.95 | 0.81 |
| Nvidia Corp Com | 932.84 | 0.79 |
| Amazon Com Inc | 932.63 | 0.79 |
| Broadcom Inc | 928.56 | 0.78 |
| Maruti Suzuki India Limited | 925.93 | 0.78 |
| L&T Technology Services Limited | 919.54 | 0.78 |
| Larsen & Toubro Limited | 852.14 | 0.72 |
| Indiamart Intermesh Limited | 836.52 | 0.71 |
| KPIT Technologies Limited | 817.78 | 0.69 |
| Granules India Limited | 812 | 0.69 |
| Grindwell Norton Limited | 786.33 | 0.66 |
| Alphabet Inc A | 773.38 | 0.65 |
| Netflix Inc | 770.47 | 0.65 |
| Tata Technologies Limited | 733.04 | 0.62 |
| Visa Inc | 728.06 | 0.61 |
| Bank Nifty Index August 2025 Future | 668.71 | 0.56 |
| Boston Scientific Corp | 614.28 | 0.52 |
| Arista Networks Inc | 614.08 | 0.52 |
| Honasa Consumer Limited | 577.62 | 0.49 |
| Advanced Micro Devices Inc | 557.11 | 0.47 |
| Ideaforge Technology Limited | 545.38 | 0.46 |
| Moody's Corp | 530.11 | 0.45 |
| Carborundum Universal Limited | 522.55 | 0.44 |
| ASML Holding NV | 504.85 | 0.43 |
| 91 Days Tbill (MD 02/10/2025) | 495.51 | 0.42 |
| Eicher Motors Limited | 489.87 | 0.41 |
| Booking Holdings Inc | 486.72 | 0.41 |
| Motorola Solutions Inc | 485.05 | 0.41 |
| Thermo Fisher Scientific Inc | 461.89 | 0.39 |
| Alcon Inc | 438.61 | 0.37 |
| Eli Lilly & Co | 412.75 | 0.35 |
| Spotify Technology SA | 398.81 | 0.34 |
| Gartner Inc | 393.46 | 0.33 |
| Relx Plc | 372.55 | 0.31 |
| SharkNinja INC | 356.49 | 0.3 |
| Adobe Inc | 355.14 | 0.3 |
| CADENCE DESIGN SYSTEM COM | 351.12 | 0.3 |
| Merck & Co. Inc | 344.31 | 0.29 |
| Sony Group Corporation - ADR | 339.58 | 0.29 |
| Salesforce Inc | 329.77 | 0.28 |
| Canadian Pacific Kansas City Limited | 328.36 | 0.28 |
| TJX ORD | 318.48 | 0.27 |
| Costco Wholesale Corp | 316.74 | 0.27 |
| MercadoLibre Inc | 315.92 | 0.27 |
| Ebay Inc | 313.53 | 0.26 |
| ServiceNow Inc | 295.62 | 0.25 |
| Techno Electric & Engineering Company Limited | 293.98 | 0.25 |
| Hubbell Inc | 265.44 | 0.22 |
| Blue Dart Express Limited | 256.9 | 0.22 |
| Tapestry Inc | 247.43 | 0.21 |
| Novo Nordisk A/S | 242.61 | 0.2 |
| Arm Holdings Plc | 213.03 | 0.18 |
| NextEra Energy Inc | 195.23 | 0.16 |
| Amer Sports Incorporation | 190.73 | 0.16 |
| Net Receivables / (Payables) | -357.11 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 12.64% |
| Retailing | 9.71% |
| Automobile & Ancillaries | 9.64% |
| Healthcare | 8.66% |
| Capital Goods | 8.25% |
| Bank | 7.83% |
| Finance | 7.77% |
| Chemicals | 5.53% |
| Consumer Durables | 3.64% |
| Inds. Gases & Fuels | 3.31% |
| Others | 3.29% |
| Power | 3.19% |
| Crude Oil | 3.01% |
| Telecom | 2.5% |
| Electricals | 1.99% |
| Logistics | 1.95% |
| Insurance | 1.17% |
| Abrasives | 1.11% |
| Hospitality | 1.09% |
| Infrastructure | 0.97% |
| Miscellaneous | 0.66% |
| Media & Entertainment | 0.65% |
| Trading | 0.49% |
| G-Sec | 0.42% |
| Textile | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.44 | 1.94 | 19.62 | 6.31 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 1.84 | 6.37 | 22.06 | 4.95 | 21.69 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 1.11 | 2.07 | 15.73 | 2.94 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.1 | 6.79 | 22.08 | 2.8 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 1.2 | 2.87 | 14.79 | 0.92 | 14.86 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 7.72 | 11.05 | 27.84 | 0.7 | 21.71 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 8.54 | 12.48 | 29.44 | 0.21 | 0 |
| Shriram Multi Sector Rotation Fund - Regular Plan Growth Option | 213.03 | 0.07 | -2.88 | 0.92 | 0 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.3 | 1.17 | 25.56 | 0 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 1.92 | 3.46 | 19.43 | -0.3 | 28.37 |
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 | 5.51 | 5.82 | 6.61 | 6.97 | 7.03 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.51 | 5.82 | 6.61 | 6.97 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 0.72 | 0.87 | 13.54 | -1.42 | 11.5 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.51 | 5.82 | 6.61 | 6.97 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 0.72 | 0.87 | 13.54 | -1.42 | 11.5 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 0.72 | 0.87 | 13.54 | -1.42 | 11.5 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 0.72 | 0.87 | 13.54 | -1.42 | 11.5 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.51 | 5.82 | 6.61 | 6.97 | 7.03 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 0.72 | 0.87 | 13.54 | -1.42 | 11.5 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.51 | 5.82 | 6.61 | 6.97 | 7.03 |