Axis Innovation Fund-Reg(G)
Scheme Returns
2.34%
Category Returns
2.13%
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) | -0.95 | -1.66 | 2.34 | -9.83 | 6.61 | 10.19 | 13.02 | 0.00 | 12.65 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
16.61
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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 | 5825.51 | 5.44 |
| HDFC Bank Limited | 3955.16 | 3.69 |
| ICICI Bank Limited | 3793.37 | 3.54 |
| Zomato Limited | 3210.42 | 3 |
| Dixon Technologies (India) Limited | 2578.13 | 2.41 |
| Info Edge (India) Limited | 2512.53 | 2.35 |
| Pidilite Industries Limited | 2442.03 | 2.28 |
| Linde India Limited | 2383.5 | 2.23 |
| Aether Industries Limited | 2327.82 | 2.17 |
| Torrent Power Limited | 2251.01 | 2.1 |
| Reliance Industries Limited | 2178.11 | 2.03 |
| Hyundai Motor India Ltd | 2167.62 | 2.02 |
| Siemens Limited | 2078.31 | 1.94 |
| Bajaj Finance Limited | 2057.59 | 1.92 |
| Mahindra & Mahindra Limited | 2046.49 | 1.91 |
| Neogen Chemicals Limited | 1982.99 | 1.85 |
| Suven Pharmaceuticals Limited | 1976.72 | 1.85 |
| India Shelter Finance Corporation Limited | 1877.18 | 1.75 |
| Sun Pharmaceutical Industries Limited | 1672.91 | 1.56 |
| Divi's Laboratories Limited | 1652.24 | 1.54 |
| PB Fintech Limited | 1624.6 | 1.52 |
| Sona BLW Precision Forgings Limited | 1471.71 | 1.37 |
| Trent Limited | 1455.47 | 1.36 |
| Bajaj Auto Limited | 1427.58 | 1.33 |
| FSN E-Commerce Ventures Limited | 1403.79 | 1.31 |
| Affle (India) Limited | 1400.25 | 1.31 |
| Delhivery Limited | 1333.5 | 1.24 |
| Microsoft Corp | 1298.37 | 1.21 |
| Bajaj Finserv Limited | 1255.79 | 1.17 |
| Tata Power Company Limited | 1187.2 | 1.11 |
| Avenue Supermarts Limited | 1145.05 | 1.07 |
| TBO Tek Limited | 1141.48 | 1.07 |
| Samvardhana Motherson International Limited | 1131.47 | 1.06 |
| Honeywell Automation India Limited | 1107.44 | 1.03 |
| Alphabet Inc A | 1085.83 | 1.01 |
| Jyoti CNC Automation Ltd | 1066.76 | 1 |
| Amazon Com Inc | 1056.06 | 0.99 |
| Premier Energies Limited-Locked IN | 1006.7 | 0.94 |
| Go Digit General Insurance Limited | 990.77 | 0.92 |
| Netflix Inc | 983.85 | 0.92 |
| L&T Technology Services Limited | 967.57 | 0.9 |
| Visa Inc | 946.91 | 0.88 |
| ABB India Limited | 937.13 | 0.87 |
| GE Vernova T&D India Limited | 936.81 | 0.87 |
| Taiwan Semiconductor Sp ADR | 912.31 | 0.85 |
| Maruti Suzuki India Limited | 877.3 | 0.82 |
| Bharat Electronics Limited | 861.88 | 0.8 |
| Swiggy Limited | 858.89 | 0.8 |
| Tata Elxsi Limited | 853.33 | 0.8 |
| Nvidia Corp Com | 845.17 | 0.79 |
| Spotify Technology SA | 801.89 | 0.75 |
| KPIT Technologies Limited | 798.44 | 0.75 |
| Granules India Limited | 789.6 | 0.74 |
| Bharti Airtel Limited | 785.1 | 0.73 |
| Larsen & Toubro Limited | 741.39 | 0.69 |
| Grindwell Norton Limited | 733.98 | 0.69 |
| Tata Technologies Limited | 701.21 | 0.65 |
| Eli Lilly & Co | 653.36 | 0.61 |
| Indiamart Intermesh Limited | 634.84 | 0.59 |
| Broadcom Inc | 629.41 | 0.59 |
| Meta Platforms Registered Shares A | 609.12 | 0.57 |
| Boston Scientific Corp | 606.6 | 0.57 |
| Bank Nifty Index March 2025 Future | 583.54 | 0.54 |
| Booking Holdings Inc | 548 | 0.51 |
| Salesforce Inc | 547.72 | 0.51 |
| PTC Industries Limited | 541.26 | 0.51 |
| Coforge Limited | 525.22 | 0.49 |
| Thermo Fisher Scientific Inc | 521.49 | 0.49 |
| Moody's Corp | 517.08 | 0.48 |
| ASML Holding NV | 514.38 | 0.48 |
| Relx Plc | 511.72 | 0.48 |
| 364 Days Tbill (MD 29/05/2025) | 492.28 | 0.46 |
| TJX ORD | 491.67 | 0.46 |
| Motorola Solutions Inc | 485.56 | 0.45 |
| Carborundum Universal Limited | 466.99 | 0.44 |
| Novo Nordisk A/S | 466.42 | 0.44 |
| Arista Networks Inc | 462.91 | 0.43 |
| Honasa Consumer Limited | 457.57 | 0.43 |
| Ideaforge Technology Limited | 441.49 | 0.41 |
| Gartner Inc | 437.28 | 0.41 |
| Adobe Inc | 434.67 | 0.41 |
| Eicher Motors Limited | 427.62 | 0.4 |
| Texas Instruments Inc | 379.59 | 0.35 |
| Costco Wholesale Corp | 352.85 | 0.33 |
| Canadian Pacific Kansas City Limited | 347.25 | 0.32 |
| SharkNinja INC | 322.12 | 0.3 |
| TVS Motor Company Limited | 305.54 | 0.29 |
| ServiceNow Inc | 290.92 | 0.27 |
| MercadoLibre Inc | 281.89 | 0.26 |
| nVent Electric PLC | 280.67 | 0.26 |
| Blue Dart Express Limited | 257.05 | 0.24 |
| CADENCE DESIGN SYSTEM COM | 240.83 | 0.22 |
| Amphenol Corp | 225.91 | 0.21 |
| Hubbell Inc | 225.07 | 0.21 |
| Ebay Inc | 220.84 | 0.21 |
| Merck & Co. Inc | 207.45 | 0.19 |
| First Solar Inc | 198.41 | 0.19 |
| Arm Holdings Plc | 198.08 | 0.18 |
| Techno Electric & Engineering Company Limited | 196.63 | 0.18 |
| Reliance Industries Limited 1200 Call March 2025 Option | 15.03 | 0.01 |
| Bharti Airtel Limited 1660 Call March 2025 Option | 4.87 | 0 |
| ICICI Prudential Life Insurance Company Limited | 0.01 | 0 |
| Net Receivables / (Payables) | -332.81 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.95% |
| Finance | 11.96% |
| Automobile & Ancillaries | 9.71% |
| Retailing | 9.45% |
| Healthcare | 7.49% |
| Bank | 7.23% |
| Chemicals | 6.3% |
| Capital Goods | 6.11% |
| Consumer Durables | 4.23% |
| Others | 3.3% |
| Power | 3.21% |
| Inds. Gases & Fuels | 2.23% |
| Crude Oil | 2.05% |
| Electricals | 1.88% |
| Telecom | 1.62% |
| Miscellaneous | 1.51% |
| Logistics | 1.48% |
| Abrasives | 1.12% |
| Hospitality | 1.07% |
| Media & Entertainment | 0.92% |
| Insurance | 0.92% |
| Infrastructure | 0.88% |
| G-Sec | 0.46% |
| Trading | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |