Axis Innovation Fund-Reg(G)
Scheme Returns
3.09%
Category Returns
7.47%
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) | 0.43 | 2.53 | 3.09 | 11.33 | 5.48 | 19.05 | 13.05 | 0.00 | 14.85 |
| Equity - Thematic Fund - Other | 10.24 | 11.19 | 7.47 | 12.52 | 3.83 | 22.61 | 15.63 | 22.24 | 14.26 |
* 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
18.67
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 4642.32 | 3.95 |
| ICICI Bank Limited | 4554.82 | 3.88 |
| HDFC Bank Limited | 4440.3 | 3.78 |
| Reliance Industries Limited | 3644.52 | 3.1 |
| Eternal Limited | 3444.74 | 2.93 |
| Linde India Limited | 3018.26 | 2.57 |
| Pidilite Industries Limited | 2854.83 | 2.43 |
| Info Edge (India) Limited | 2444.67 | 2.08 |
| Torrent Power Limited | 2318.69 | 1.97 |
| Hyundai Motor India Ltd | 2314.6 | 1.97 |
| India Shelter Finance Corporation Limited | 2255.07 | 1.92 |
| Mahindra & Mahindra Limited | 2096.23 | 1.78 |
| Bajaj Finance Limited | 2035.13 | 1.73 |
| Aether Industries Limited | 2027.91 | 1.73 |
| Neogen Chemicals Limited | 1996.18 | 1.7 |
| PB Fintech Limited | 1955.38 | 1.66 |
| Delhivery Limited | 1910.72 | 1.63 |
| Divi's Laboratories Limited | 1897.12 | 1.61 |
| Sona BLW Precision Forgings Limited | 1877.55 | 1.6 |
| Dixon Technologies (India) Limited | 1836.5 | 1.56 |
| Bharti Airtel Limited | 1809.8 | 1.54 |
| FSN E-Commerce Ventures Limited | 1796.81 | 1.53 |
| Affle 3i Limited | 1735.6 | 1.48 |
| Jyoti CNC Automation Ltd | 1730.55 | 1.47 |
| Cohance Lifesciences Limited | 1704.95 | 1.45 |
| Trent Limited | 1693.05 | 1.44 |
| Tata Power Company Limited | 1571.2 | 1.34 |
| GE Vernova T&D India Limited | 1568.98 | 1.34 |
| Bajaj Auto Limited | 1554.77 | 1.32 |
| Sun Pharmaceutical Industries Limited | 1548.91 | 1.32 |
| Microsoft Corp | 1472.5 | 1.25 |
| Siemens Limited | 1467.92 | 1.25 |
| Samvardhana Motherson International Limited | 1460.92 | 1.24 |
| Premier Energies Limited | 1350.42 | 1.15 |
| Avenue Supermarts Limited | 1346.27 | 1.15 |
| Bharat Electronics Limited | 1346.1 | 1.15 |
| Honeywell Automation India Limited | 1266.1 | 1.08 |
| TBO Tek Limited | 1240.2 | 1.06 |
| ABB India Limited | 1133.77 | 0.97 |
| Go Digit General Insurance Limited | 1121.26 | 0.95 |
| Siemens Energy India Limited ** | 1113.95 | 0.95 |
| Swiggy Limited | 1104.57 | 0.94 |
| Bajaj Finserv Limited | 1021.91 | 0.87 |
| Tata Elxsi Limited | 1015.51 | 0.86 |
| Amazon Com Inc | 997.45 | 0.85 |
| Visa Inc | 932.41 | 0.79 |
| L&T Technology Services Limited | 932.22 | 0.79 |
| PTC Industries Limited | 918.25 | 0.78 |
| Grindwell Norton Limited | 917.11 | 0.78 |
| Granules India Limited | 907.15 | 0.77 |
| Maruti Suzuki India Limited | 904.71 | 0.77 |
| KPIT Technologies Limited | 892.06 | 0.76 |
| Larsen & Toubro Limited | 861.19 | 0.73 |
| Alphabet Inc A | 823.4 | 0.7 |
| Taiwan Semiconductor Sp ADR | 822.59 | 0.7 |
| Tata Technologies Limited | 807.52 | 0.69 |
| Netflix Inc | 783.22 | 0.67 |
| Indiamart Intermesh Limited | 753.58 | 0.64 |
| Broadcom Inc | 747.17 | 0.64 |
| Spotify Technology SA | 694.2 | 0.59 |
| Nvidia Corp Com | 691.88 | 0.59 |
| Bank Nifty Index June 2025 Future | 672.92 | 0.57 |
| Honasa Consumer Limited | 672.13 | 0.57 |
| Ideaforge Technology Limited | 652.26 | 0.56 |
| Coforge Limited | 609.99 | 0.52 |
| Boston Scientific Corp | 601.66 | 0.51 |
| Booking Holdings Inc | 589.68 | 0.5 |
| Carborundum Universal Limited | 556.92 | 0.47 |
| ASML Holding NV | 522.71 | 0.44 |
| Eli Lilly & Co | 512 | 0.44 |
| 364 Days Tbill (MD 10/07/2025) | 497.03 | 0.42 |
| TJX ORD | 489.1 | 0.42 |
| Moody's Corp | 481 | 0.41 |
| Eicher Motors Limited | 477.77 | 0.41 |
| Salesforce Inc | 477.26 | 0.41 |
| Motorola Solutions Inc | 448.08 | 0.38 |
| Arista Networks Inc | 421.54 | 0.36 |
| Alcon Inc | 420.34 | 0.36 |
| Adobe Inc | 402.35 | 0.34 |
| Thermo Fisher Scientific Inc | 388.39 | 0.33 |
| TVS Motor Company Limited | 381.78 | 0.32 |
| Gartner Inc | 374.53 | 0.32 |
| Relx Plc | 374.48 | 0.32 |
| Novo Nordisk A/S | 359.79 | 0.31 |
| Canadian Pacific Kansas City Limited | 355.87 | 0.3 |
| Costco Wholesale Corp | 342.31 | 0.29 |
| Advanced Micro Devices Inc | 341.59 | 0.29 |
| MercadoLibre Inc | 333.04 | 0.28 |
| ServiceNow Inc | 309.4 | 0.26 |
| nVent Electric PLC | 299.33 | 0.25 |
| Techno Electric & Engineering Company Limited | 284.6 | 0.24 |
| Blue Dart Express Limited | 283.82 | 0.24 |
| SharkNinja INC | 275.58 | 0.23 |
| CADENCE DESIGN SYSTEM COM | 269.92 | 0.23 |
| Ebay Inc | 244.11 | 0.21 |
| Hubbell Inc | 230.77 | 0.2 |
| First Solar Inc | 225.25 | 0.19 |
| NextEra Energy Inc | 189.48 | 0.16 |
| Arm Holdings Plc | 183.21 | 0.16 |
| Amer Sports Incorporation | 180.45 | 0.15 |
| Merck & Co. Inc | 169 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 0.01 | 0 |
| Net Receivables / (Payables) | -541.65 | -0.46 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.44% |
| Automobile & Ancillaries | 10.2% |
| Finance | 10.04% |
| Retailing | 9.77% |
| Bank | 7.66% |
| Capital Goods | 7.18% |
| Healthcare | 6.55% |
| Chemicals | 5.86% |
| Others | 4.2% |
| Power | 3.31% |
| Consumer Durables | 3.23% |
| Crude Oil | 3.1% |
| Inds. Gases & Fuels | 2.57% |
| Telecom | 2.28% |
| Logistics | 1.87% |
| Electricals | 1.79% |
| Abrasives | 1.25% |
| Hospitality | 1.06% |
| Infrastructure | 0.98% |
| Insurance | 0.95% |
| Miscellaneous | 0.75% |
| Media & Entertainment | 0.67% |
| Trading | 0.57% |
| G-Sec | 0.42% |
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 | 4.82 | 12.99 | 4.46 | 17.93 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.66 | 9.32 | 2.28 | 10.53 | 0 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.24 | 3.29 | 8.32 | 19.03 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.9 | 10.34 | -6.47 | 8.19 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 5 | 14.17 | 3.64 | 8.1 | 24.79 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.39 | 14.34 | 2.86 | 8.05 | 29.14 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 3.95 | 9.05 | 5.1 | 8.02 | 26.16 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.19 | 12.15 | 8.13 | 7.05 | 31.47 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.09 | 11.33 | 1.36 | 5.48 | 19.05 |
| SBI Magnum COMMA Fund - REGULAR PLAN - Growth | 427.78 | 2.38 | 10.11 | 6.64 | 5.24 | 21.19 |
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 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.1 | 7.02 | 7.18 | 7.22 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.37 | 5.03 | 6.73 | 18.19 |