Axis Innovation Fund-Reg(G)
Scheme Returns
10.63%
Category Returns
13.46%
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) | 0.84 | 3.35 | 10.63 | 4.93 | 12.51 | 17.91 | 11.54 | 12.87 | 12.97 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
19.15
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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 | 5521.85 | 5.31 |
| Billionbrains Garage Ventures Ltd | 4383.33 | 4.22 |
| One 97 Communications Limited | 3576.95 | 3.44 |
| Lenskart Solutions Limited | 3007.78 | 2.89 |
| Aether Industries Limited | 2918.25 | 2.81 |
| FSN E-Commerce Ventures Limited | 2794.14 | 2.69 |
| Info Edge (India) Limited | 2607.87 | 2.51 |
| PB Fintech Limited | 2563.69 | 2.47 |
| Affle 3i Limited | 2535.93 | 2.44 |
| Black Buck Ltd | 2492.59 | 2.4 |
| Ather Energy Limited | 2488.83 | 2.39 |
| Jain Resource Recycling Limited | 2312.41 | 2.23 |
| GE Vernova T&D India Limited | 2266.37 | 2.18 |
| Delhivery Limited | 2112.94 | 2.03 |
| Bajaj Finserv Limited | 2025.06 | 1.95 |
| PTC Industries Limited | 2024.17 | 1.95 |
| Pidilite Industries Limited | 1994.77 | 1.92 |
| Linde India Limited | 1994.62 | 1.92 |
| Bharti Airtel Limited | 1957.61 | 1.88 |
| Divi's Laboratories Limited | 1909.4 | 1.84 |
| Bharat Electronics Limited | 1853.44 | 1.78 |
| Sona BLW Precision Forgings Limited | 1830.02 | 1.76 |
| Sai Life Sciences Limited | 1752.68 | 1.69 |
| Clearing Corporation of India Ltd | 1716.96 | 1.65 |
| Mahindra & Mahindra Limited | 1714.02 | 1.65 |
| Swiggy Limited | 1686.94 | 1.62 |
| Sagility Limited | 1678.75 | 1.62 |
| Capillary Technologies India Limited | 1671.85 | 1.61 |
| Meesho Ltd | 1591.25 | 1.53 |
| Siemens Limited | 1564.33 | 1.51 |
| Bank Nifty Index April 2026 Future | 1518.94 | 1.46 |
| Sun Pharmaceutical Industries Limited | 1475.05 | 1.42 |
| Neogen Chemicals Limited | 1389.68 | 1.34 |
| Tenneco Clean Air India Limited | 1357.45 | 1.31 |
| Jyoti CNC Automation Ltd | 1332.48 | 1.28 |
| Broadcom Inc | 1309.55 | 1.26 |
| Taiwan Semiconductor Sp ADR | 1241.79 | 1.19 |
| Go Digit General Insurance Limited | 1218.45 | 1.17 |
| Urban Company Ltd. | 1212.7 | 1.17 |
| Siemens Energy India Limited | 1153.22 | 1.11 |
| Dixon Technologies (India) Limited | 1151.57 | 1.11 |
| Wakefit Innovations Limited | 1109.39 | 1.07 |
| Alphabet Inc A | 1028.33 | 0.99 |
| Pine Labs Limited | 1019.41 | 0.98 |
| TBO Tek Limited | 1005.03 | 0.97 |
| Microsoft Corp | 996.14 | 0.96 |
| Meta Platforms Registered Shares A | 911.42 | 0.88 |
| Amazon Com Inc | 896.97 | 0.86 |
| Honeywell Automation India Limited | 865.04 | 0.83 |
| Nvidia Corp Com | 839.91 | 0.81 |
| ASML Holding NV | 796.39 | 0.77 |
| Advanced Micro Devices Inc | 720.93 | 0.69 |
| Wework India Management Limited | 600.95 | 0.58 |
| Visa Inc | 554.43 | 0.53 |
| Ellenbarrie Industrial Gases Limited | 534.22 | 0.51 |
| 91 Days Tbill (MD 04/06/2026) | 495.31 | 0.48 |
| Arista Networks Inc | 488.11 | 0.47 |
| Trent Limited | 486.72 | 0.47 |
| Netflix Inc | 476.89 | 0.46 |
| Ideaforge Technology Limited | 453.82 | 0.44 |
| MAKEMYTRIP LTD | 447.84 | 0.43 |
| Carborundum Universal Limited | 435.57 | 0.42 |
| Eli Lilly & Co | 430.08 | 0.41 |
| Boston Scientific Corp | 396.17 | 0.38 |
| SharkNinja INC | 351.54 | 0.34 |
| Motorola Solutions Inc | 348.33 | 0.34 |
| TJX ORD | 342.99 | 0.33 |
| Ebay Inc | 336.26 | 0.32 |
| Booking Holdings Inc | 330.78 | 0.32 |
| Spotify Technology SA | 281.36 | 0.27 |
| MercadoLibre Inc | 248.76 | 0.24 |
| Amer Sports Incorporation | 232.95 | 0.22 |
| CADENCE DESIGN SYSTEM COM | 220.14 | 0.21 |
| Salesforce Inc | 209.56 | 0.2 |
| Blue Dart Express Limited | 203.46 | 0.2 |
| ServiceNow Inc | 131.12 | 0.13 |
| Sea Ltd | 74.46 | 0.07 |
| Net Receivables / (Payables) | -282.34 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 20.93% |
| Retailing | 12.49% |
| Automobile & Ancillaries | 9.06% |
| Capital Goods | 8.99% |
| Healthcare | 8.63% |
| Chemicals | 6.06% |
| Finance | 5.01% |
| Logistics | 4.63% |
| Others | 3.65% |
| Business Services | 2.78% |
| Consumer Durables | 2.75% |
| Telecom | 2.69% |
| Inds. Gases & Fuels | 2.43% |
| Non - Ferrous Metals | 2.23% |
| Miscellaneous | 1.86% |
| Electricals | 1.26% |
| Insurance | 1.17% |
| FMCG | 1.07% |
| Hospitality | 0.97% |
| G-Sec | 0.48% |
| Media & Entertainment | 0.46% |
| Abrasives | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Axis Innovation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |