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Axis Innovation Fund-Reg(G)
Scheme Returns
4.8%
Category Returns
4.77%
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) | -0.85 | -1.47 | 4.80 | -1.68 | 31.17 | 12.36 | 0.00 | 0.00 | 17.10 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
18.77
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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 |
|---|---|---|
| Zomato Limited | 4603.41 | 3.73 |
| Info Edge (India) Limited | 4432.11 | 3.59 |
| ICICI Bank Limited | 4095.81 | 3.32 |
| HDFC Bank Limited | 3651.46 | 2.96 |
| Dixon Technologies (India) Limited | 3477.63 | 2.82 |
| Siemens Limited | 3398.68 | 2.76 |
| Torrent Power Limited | 3137.07 | 2.54 |
| Linde India Limited | 3073.23 | 2.49 |
| Pidilite Industries Limited | 2817.16 | 2.28 |
| Divi's Laboratories Limited | 2724.75 | 2.21 |
| Neogen Chemicals Limited | 2537.49 | 2.06 |
| Hyundai Motor India Ltd | 2401.49 | 1.95 |
| Suven Pharmaceuticals Limited | 2386.13 | 1.93 |
| Mahindra & Mahindra Limited | 2348.11 | 1.9 |
| Clearing Corporation of India Ltd | 2308.81 | 1.87 |
| Aether Industries Limited | 2238.83 | 1.81 |
| PB Fintech Limited | 2102.23 | 1.7 |
| Trent Limited | 2038.62 | 1.65 |
| Sona BLW Precision Forgings Limited | 2001.21 | 1.62 |
| Reliance Industries Limited | 1970.53 | 1.6 |
| Sun Pharmaceutical Industries Limited | 1869.95 | 1.52 |
| Delhivery Limited | 1793.03 | 1.45 |
| Jyoti CNC Automation Ltd | 1659.15 | 1.35 |
| India Shelter Finance Corporation Limited | 1654.6 | 1.34 |
| Bajaj Auto Limited | 1631.84 | 1.32 |
| Affle (India) Limited | 1619.25 | 1.31 |
| Bajaj Finance Limited | 1586.17 | 1.29 |
| Samvardhana Motherson International Limited | 1550.04 | 1.26 |
| FSN E-Commerce Ventures Limited | 1521 | 1.23 |
| TBO Tek Limited | 1508.16 | 1.22 |
| Microsoft Corp | 1497.08 | 1.21 |
| Tata Power Company Limited | 1449.53 | 1.18 |
| Bank Nifty Index December 2024 Future | 1413.84 | 1.15 |
| ABB India Limited | 1409.15 | 1.14 |
| Premier Energies Limited-Locked IN | 1374.12 | 1.11 |
| Swiggy Limited | 1351.29 | 1.1 |
| Honeywell Automation India Limited | 1341.84 | 1.09 |
| Avenue Supermarts Limited | 1247.87 | 1.01 |
| GE Vernova T&D India Limited | 1229.34 | 1 |
| Alphabet Inc A | 1153.34 | 0.94 |
| L&T Technology Services Limited | 1128.07 | 0.91 |
| Go Digit General Insurance Limited | 1114.11 | 0.9 |
| Bharat Electronics Limited | 1078 | 0.87 |
| Grindwell Norton Limited | 1073.01 | 0.87 |
| Bajaj Finserv Limited | 1059.7 | 0.86 |
| Tata Elxsi Limited | 1051.98 | 0.85 |
| Amazon Com Inc | 1025.51 | 0.83 |
| Granules India Limited | 999.05 | 0.81 |
| Netflix Inc | 992.86 | 0.8 |
| Tata Technologies Limited | 979.65 | 0.79 |
| Taiwan Semiconductor Sp ADR | 931.2 | 0.75 |
| KPIT Technologies Limited | 912.73 | 0.74 |
| Nvidia Corp Com | 904.28 | 0.73 |
| Visa Inc | 894.01 | 0.72 |
| Larsen & Toubro Limited | 872.83 | 0.71 |
| Carborundum Universal Limited | 819.34 | 0.66 |
| Bharti Airtel Limited | 813.58 | 0.66 |
| Maruti Suzuki India Limited | 813.29 | 0.66 |
| Indiamart Intermesh Limited | 757.59 | 0.61 |
| Novo Nordisk A/S | 728.08 | 0.59 |
| Ideaforge Technology Limited | 699.38 | 0.57 |
| Spotify Technology SA | 683.52 | 0.55 |
| Eli Lilly & Co | 657.26 | 0.53 |
| Meta Platforms Registered Shares A | 629.9 | 0.51 |
| Coforge Limited | 619.65 | 0.5 |
| Boston Scientific Corp | 615.22 | 0.5 |
| Salesforce Inc | 586.66 | 0.48 |
| Eicher Motors Limited | 585.38 | 0.47 |
| Motherson Sumi Wiring India Limited | 571.9 | 0.46 |
| Honasa Consumer Limited | 560.62 | 0.45 |
| Booking Holdings Inc | 549.44 | 0.45 |
| Broadcom Inc | 543.57 | 0.44 |
| Relx Plc | 537.93 | 0.44 |
| Motorola Solutions Inc | 532.86 | 0.43 |
| Costco Wholesale Corp | 524.75 | 0.43 |
| TJX ORD | 515.62 | 0.42 |
| Thermo Fisher Scientific Inc | 504.8 | 0.41 |
| Moody's Corp | 495.98 | 0.4 |
| Adobe Inc | 494.36 | 0.4 |
| 364 Days Tbill (MD 06/02/2025) | 494.15 | 0.4 |
| SharkNinja INC | 489.21 | 0.4 |
| Arista Networks Inc | 487.96 | 0.4 |
| ASML Holding NV | 481.54 | 0.39 |
| Gartner Inc | 439.39 | 0.36 |
| Canadian Pacific Kansas City Limited | 425.06 | 0.34 |
| Texas Instruments Inc | 376.42 | 0.31 |
| nVent Electric PLC | 352.16 | 0.29 |
| TVS Motor Company Limited | 334.23 | 0.27 |
| CADENCE DESIGN SYSTEM COM | 330.28 | 0.27 |
| Blue Dart Express Limited | 321.69 | 0.26 |
| ServiceNow Inc | 317.46 | 0.26 |
| Ebay Inc | 310.92 | 0.25 |
| Shell Plc | 304.27 | 0.25 |
| Techno Electric & Engineering Company Limited | 297.54 | 0.24 |
| First Solar Inc | 280.69 | 0.23 |
| Hubbell Inc | 269.41 | 0.22 |
| MercadoLibre Inc | 254.97 | 0.21 |
| Merck & Co. Inc | 254.04 | 0.21 |
| Amphenol Corp | 238.24 | 0.19 |
| Arm Holdings Plc | 195.28 | 0.16 |
| ICICI Prudential Life Insurance Company Limited | 0.01 | 0 |
| Net Receivables / (Payables) | -1366.67 | -1.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.25% |
| Retailing | 10.6% |
| Automobile & Ancillaries | 9.46% |
| Healthcare | 8.3% |
| Capital Goods | 7.87% |
| Finance | 6.85% |
| Bank | 6.28% |
| Chemicals | 6.16% |
| Consumer Durables | 4.64% |
| Power | 3.72% |
| Others | 3.22% |
| Inds. Gases & Fuels | 2.49% |
| Electricals | 1.86% |
| Logistics | 1.71% |
| Crude Oil | 1.6% |
| Abrasives | 1.53% |
| Telecom | 1.49% |
| Miscellaneous | 1.34% |
| Hospitality | 1.22% |
| Infrastructure | 0.95% |
| Insurance | 0.9% |
| Media & Entertainment | 0.8% |
| Iron & Steel | 0.46% |
| Trading | 0.45% |
| G-Sec | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |