Axis Innovation Fund-Reg(G)
Scheme Returns
2.86%
Category Returns
6.78%
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) | 0.00 | 0.21 | 2.86 | 10.05 | 6.30 | 16.80 | 12.28 | 0.00 | 14.69 |
| Equity - Thematic Fund - Other | 24.97 | 6.99 | 6.78 | 12.73 | 2.57 | 20.31 | 15.12 | 21.29 | 14.05 |
* 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
18.73
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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 |
|---|---|---|
| HDFC Bank Limited | 4569.52 | 3.79 |
| ICICI Bank Limited | 4554.82 | 3.78 |
| Reliance Industries Limited | 3848.95 | 3.19 |
| Eternal Limited | 3818.25 | 3.17 |
| Pidilite Industries Limited | 2806.32 | 2.33 |
| Hyundai Motor India Ltd | 2781.35 | 2.31 |
| Clearing Corporation of India Ltd | 2760.45 | 2.29 |
| Linde India Limited | 2676.44 | 2.22 |
| Torrent Power Limited | 2476.65 | 2.06 |
| Info Edge (India) Limited | 2439.07 | 2.02 |
| India Shelter Finance Corporation Limited | 2273.53 | 1.89 |
| Mahindra & Mahindra Limited | 2241.58 | 1.86 |
| Bajaj Finance Limited | 2076.03 | 1.72 |
| Aether Industries Limited | 2073.09 | 1.72 |
| Delhivery Limited | 2043.08 | 1.7 |
| PB Fintech Limited | 2024.53 | 1.68 |
| Affle 3i Limited | 1998.3 | 1.66 |
| Neogen Chemicals Limited | 1968.26 | 1.63 |
| Bharti Airtel Limited | 1959.36 | 1.63 |
| Divi's Laboratories Limited | 1953.78 | 1.62 |
| Dixon Technologies (India) Limited | 1872.88 | 1.55 |
| Trent Limited | 1865.25 | 1.55 |
| FSN E-Commerce Ventures Limited | 1842.16 | 1.53 |
| Sona BLW Precision Forgings Limited | 1661.47 | 1.38 |
| GE Vernova T&D India Limited | 1652.77 | 1.37 |
| Tata Power Company Limited | 1621.8 | 1.35 |
| Microsoft Corp | 1592.24 | 1.32 |
| Cohance Lifesciences Limited | 1575.09 | 1.31 |
| Sun Pharmaceutical Industries Limited | 1547.16 | 1.28 |
| Bajaj Auto Limited | 1513.04 | 1.26 |
| Samvardhana Motherson International Limited | 1477.24 | 1.23 |
| Bharat Electronics Limited | 1475.25 | 1.22 |
| Avenue Supermarts Limited | 1470.8 | 1.22 |
| Premier Energies Limited | 1468.7 | 1.22 |
| Siemens Limited | 1461.58 | 1.21 |
| Jyoti CNC Automation Ltd | 1414.52 | 1.17 |
| Siemens Energy India Limited | 1337.7 | 1.11 |
| TBO Tek Limited | 1330.5 | 1.1 |
| Swiggy Limited | 1327.93 | 1.1 |
| Honeywell Automation India Limited | 1293.21 | 1.07 |
| Sai Life Sciences Limited | 1292.75 | 1.07 |
| Go Digit General Insurance Limited | 1170.01 | 0.97 |
| ABB India Limited | 1154.57 | 0.96 |
| Bajaj Finserv Limited | 1041.47 | 0.86 |
| PTC Industries Limited | 1010.74 | 0.84 |
| Tata Elxsi Limited | 995.09 | 0.83 |
| Taiwan Semiconductor Sp ADR | 964.48 | 0.8 |
| L&T Technology Services Limited | 939.58 | 0.78 |
| Maruti Suzuki India Limited | 910.66 | 0.76 |
| Grindwell Norton Limited | 882.7 | 0.73 |
| Netflix Inc | 869.47 | 0.72 |
| Larsen & Toubro Limited | 859.94 | 0.71 |
| Amazon Com Inc | 853.92 | 0.71 |
| Broadcom Inc | 851.48 | 0.71 |
| Granules India Limited | 846.88 | 0.7 |
| Indiamart Intermesh Limited | 839.36 | 0.7 |
| KPIT Technologies Limited | 839.31 | 0.7 |
| Nvidia Corp Com | 809.55 | 0.67 |
| Tata Technologies Limited | 742.18 | 0.62 |
| Visa Inc | 731.06 | 0.61 |
| Ideaforge Technology Limited | 722.7 | 0.6 |
| Alphabet Inc A | 693.92 | 0.58 |
| Coforge Limited | 686.47 | 0.57 |
| Bank Nifty Index July 2025 Future | 684.89 | 0.57 |
| Honasa Consumer Limited | 659.92 | 0.55 |
| Boston Scientific Corp | 614.42 | 0.51 |
| ASML Holding NV | 569 | 0.47 |
| Biocon Limited | 553.7 | 0.46 |
| Carborundum Universal Limited | 542.12 | 0.45 |
| Eicher Motors Limited | 506.71 | 0.42 |
| Moody's Corp | 503.74 | 0.42 |
| Booking Holdings Inc | 500.19 | 0.42 |
| 364 Days Tbill (MD 10/07/2025) | 499.34 | 0.41 |
| Arista Networks Inc | 498.16 | 0.41 |
| Spotify Technology SA | 477.21 | 0.4 |
| Gartner Inc | 458.86 | 0.38 |
| Motorola Solutions Inc | 453.91 | 0.38 |
| Advanced Micro Devices Inc | 438.08 | 0.36 |
| Alcon Inc | 432.11 | 0.36 |
| Eli Lilly & Co | 424.78 | 0.35 |
| TVS Motor Company Limited | 400.61 | 0.33 |
| Thermo Fisher Scientific Inc | 391.24 | 0.32 |
| Relx Plc | 376.59 | 0.31 |
| Adobe Inc | 375.3 | 0.31 |
| Sony Group Corporation - ADR | 355.12 | 0.29 |
| Novo Nordisk A/S | 347.58 | 0.29 |
| Canadian Pacific Kansas City Limited | 345.77 | 0.29 |
| Merck & Co. Inc | 340.89 | 0.28 |
| Salesforce Inc | 340.11 | 0.28 |
| MercadoLibre Inc | 339.84 | 0.28 |
| Costco Wholesale Corp | 326.03 | 0.27 |
| Techno Electric & Engineering Company Limited | 323.01 | 0.27 |
| ServiceNow Inc | 314.85 | 0.26 |
| TJX ORD | 308.57 | 0.26 |
| SharkNinja INC | 296.97 | 0.25 |
| CADENCE DESIGN SYSTEM COM | 289.96 | 0.24 |
| Blue Dart Express Limited | 273.85 | 0.23 |
| Ebay Inc | 248.61 | 0.21 |
| Hubbell Inc | 242.11 | 0.2 |
| Arm Holdings Plc | 238.12 | 0.2 |
| Ellenbarrie Industrial Gases Ltd. | 201.79 | 0.17 |
| Tapestry Inc | 196.5 | 0.16 |
| Amer Sports Incorporation | 192.41 | 0.16 |
| NextEra Energy Inc | 186.35 | 0.15 |
| ICICI Prudential Life Insurance Company Limited | 0.01 | 0 |
| Net Receivables / (Payables) | -431.44 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.11% |
| Automobile & Ancillaries | 10.38% |
| Retailing | 10.24% |
| Finance | 8.28% |
| Capital Goods | 8.17% |
| Healthcare | 7.88% |
| Bank | 7.57% |
| Chemicals | 5.68% |
| Power | 3.4% |
| Consumer Durables | 3.3% |
| Crude Oil | 3.19% |
| Others | 3.15% |
| Telecom | 2.42% |
| Inds. Gases & Fuels | 2.39% |
| Electricals | 1.93% |
| Logistics | 1.92% |
| Abrasives | 1.18% |
| Hospitality | 1.1% |
| Infrastructure | 0.98% |
| Insurance | 0.97% |
| Media & Entertainment | 0.72% |
| Miscellaneous | 0.58% |
| Trading | 0.55% |
| G-Sec | 0.41% |
| Textile | 0.16% |
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 | 3 | 10.23 | 14.49 | 15.86 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 2.26 | 6.33 | 8.25 | 10.29 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.02 | 12.7 | 11.18 | 9.3 | 22.96 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.09 | 8.52 | 7.69 | 8.27 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 2.3 | 9.32 | 13.3 | 7.15 | 24.98 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.86 | 10.05 | 7.77 | 6.3 | 16.8 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 5.35 | 9.55 | 4.27 | 4.92 | 17.58 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 4.79 | 8.49 | 11.86 | 4.81 | 19.17 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 2.34 | 6.48 | 7.5 | 4.62 | 16.72 |
| Franklin India Opportunities Fund - Growth | 681.73 | 3.09 | 7.14 | 8.48 | 4.05 | 32.05 |
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 | 5.92 | 6.24 | 6.98 | 7.13 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.92 | 6.24 | 6.98 | 7.13 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 1.41 | 4.11 | 9.8 | 5.02 | 15.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.92 | 6.24 | 6.98 | 7.13 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 1.41 | 4.11 | 9.8 | 5.02 | 15.3 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 1.41 | 4.11 | 9.8 | 5.02 | 15.3 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 1.41 | 4.11 | 9.8 | 5.02 | 15.3 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 1.41 | 4.11 | 9.8 | 5.02 | 15.3 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.92 | 6.24 | 6.98 | 7.13 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 1.41 | 4.11 | 9.8 | 5.02 | 15.3 |