Axis Innovation Fund-Reg(G)
Scheme Returns
-6.17%
Category Returns
-0.67%
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) | 0.06 | -0.83 | -6.17 | -7.34 | 5.41 | 16.65 | 9.58 | 12.27 | 12.14 |
| Equity - Thematic Fund - Other | 5.78 | 6.89 | -0.67 | -2.99 | 9.12 | 19.02 | 14.22 | 16.65 | 9.63 |
* 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
17.93
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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 | 7054.88 | 5.9 |
| Info Edge (India) Limited | 4970.41 | 4.15 |
| Billionbrains Garage Ventures Ltd | 4559.98 | 3.81 |
| One 97 Communications Limited | 4559.17 | 3.81 |
| PB Fintech Limited | 3996.8 | 3.34 |
| Clearing Corporation of India Ltd | 3393.58 | 2.84 |
| FSN E-Commerce Ventures Limited | 3152.62 | 2.64 |
| Affle 3i Limited | 3148.95 | 2.63 |
| Lenskart Solutions Limited | 2715.02 | 2.27 |
| Black Buck Ltd | 2642.37 | 2.21 |
| Bajaj Finserv Limited | 2531.52 | 2.12 |
| PTC Industries Limited | 2510.06 | 2.1 |
| Swiggy Limited | 2505.6 | 2.09 |
| Capillary Technologies India Limited | 2347.29 | 1.96 |
| Aether Industries Limited | 2340.74 | 1.96 |
| Ather Energy Limited | 2337.82 | 1.95 |
| Bharti Airtel Limited | 2312.58 | 1.93 |
| Pidilite Industries Limited | 2301.2 | 1.92 |
| GE Vernova T&D India Limited | 2192.75 | 1.83 |
| Mahindra & Mahindra Limited | 2151.71 | 1.8 |
| Sai Life Sciences Limited | 2118.69 | 1.77 |
| Delhivery Limited | 2047.78 | 1.71 |
| Divi's Laboratories Limited | 2038.12 | 1.7 |
| Linde India Limited | 2033.45 | 1.7 |
| Jain Resource Recycling Limited | 2013.34 | 1.68 |
| Sagility Limited | 1982.03 | 1.66 |
| Bharat Electronics Limited | 1848.58 | 1.55 |
| Jyoti CNC Automation Ltd | 1826.18 | 1.53 |
| Sona BLW Precision Forgings Limited | 1822.04 | 1.52 |
| Siemens Limited | 1632.71 | 1.36 |
| Sun Pharmaceutical Industries Limited | 1587.78 | 1.33 |
| TBO Tek Limited | 1580.5 | 1.32 |
| Pine Labs Limited | 1562.14 | 1.31 |
| Dixon Technologies (India) Limited | 1440.74 | 1.2 |
| Meesho Ltd | 1411.78 | 1.18 |
| Neogen Chemicals Limited | 1406.9 | 1.18 |
| Broadcom Inc | 1391.12 | 1.16 |
| Wakefit Innovations Limited | 1346.06 | 1.13 |
| Go Digit General Insurance Limited | 1289.35 | 1.08 |
| Microsoft Corp | 1236.34 | 1.03 |
| Siemens Energy India Limited | 1150.79 | 0.96 |
| Trent Limited | 1100.34 | 0.92 |
| Honeywell Automation India Limited | 1077.97 | 0.9 |
| Alphabet Inc A | 1063.31 | 0.89 |
| Taiwan Semiconductor Sp ADR | 1060.78 | 0.89 |
| Tenneco Clean Air India Limited | 1021.72 | 0.85 |
| Meta Platforms Registered Shares A | 998.95 | 0.84 |
| Amazon Com Inc | 944.37 | 0.79 |
| MAKEMYTRIP LTD | 936.91 | 0.78 |
| Ellenbarrie Industrial Gases Limited | 919.93 | 0.77 |
| Nvidia Corp Com | 853.26 | 0.71 |
| Wework India Management Limited | 797.99 | 0.67 |
| Advanced Micro Devices Inc | 720.99 | 0.6 |
| Urban Company Ltd. | 700.62 | 0.59 |
| ASML Holding NV | 612.8 | 0.51 |
| Visa Inc | 611.16 | 0.51 |
| Ideaforge Technology Limited | 572.3 | 0.48 |
| Boston Scientific Corp | 571.88 | 0.48 |
| 91 Days Tbill (MD 12/03/2026) | 495.07 | 0.41 |
| Arista Networks Inc | 494.85 | 0.41 |
| Carborundum Universal Limited | 480.61 | 0.4 |
| Eli Lilly & Co | 477.38 | 0.4 |
| Netflix Inc | 441.78 | 0.37 |
| Booking Holdings Inc | 399.69 | 0.33 |
| SharkNinja INC | 352.88 | 0.29 |
| Spotify Technology SA | 320.09 | 0.27 |
| TJX ORD | 313.41 | 0.26 |
| Ebay Inc | 305.68 | 0.26 |
| Motorola Solutions Inc | 292.29 | 0.24 |
| Sony Group Corporation - ADR | 283.3 | 0.24 |
| Salesforce Inc | 282.51 | 0.24 |
| MercadoLibre Inc | 275.31 | 0.23 |
| Amer Sports Incorporation | 251.08 | 0.21 |
| Blue Dart Express Limited | 236.63 | 0.2 |
| CADENCE DESIGN SYSTEM COM | 235.26 | 0.2 |
| NextEra Energy Inc | 226.52 | 0.19 |
| Relx Plc | 221.63 | 0.19 |
| ServiceNow Inc | 182.52 | 0.15 |
| Sea Ltd | 108.98 | 0.09 |
| Net Receivables / (Payables) | -101.18 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 24.27% |
| Retailing | 13.52% |
| Capital Goods | 8.5% |
| Automobile & Ancillaries | 8.23% |
| Healthcare | 7.95% |
| Finance | 6.05% |
| Chemicals | 5.06% |
| Logistics | 4.12% |
| Consumer Durables | 2.82% |
| Others | 2.59% |
| Telecom | 2.59% |
| Inds. Gases & Fuels | 2.47% |
| Business Services | 2.24% |
| Miscellaneous | 1.86% |
| Non - Ferrous Metals | 1.68% |
| Hospitality | 1.32% |
| Electricals | 1.16% |
| FMCG | 1.13% |
| Insurance | 1.08% |
| G-Sec | 0.41% |
| Abrasives | 0.4% |
| Media & Entertainment | 0.37% |
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 | -4.46 | -3.33 | 6.92 | 20.78 | 23.61 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 0.9 | 0.47 | 4.37 | 19.77 | 30.5 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -4.75 | -5.83 | 5.5 | 19.29 | 23.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.74 | 0.19 | 3.68 | 18.5 | 18.54 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -4.18 | -4.17 | -2.17 | 13.34 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -2.25 | -2.03 | 1.88 | 12.76 | 20.16 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -2.11 | -1.42 | 3.26 | 12.38 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -3.23 | -2.81 | -1.14 | 12.28 | 23.62 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.13 | -5.08 | -1.23 | 11 | 23.59 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | -2.76 | -0.43 | 3.89 | 10.66 | 12.55 |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |