Axis Innovation Fund-Reg(G)
Scheme Returns
6.65%
Category Returns
14.76%
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) | -0.47 | -0.99 | 6.65 | -4.33 | 7.73 | 14.42 | 12.66 | 0.00 | 12.91 |
| Equity - Thematic Fund - Other | 16.45 | 6.92 | 14.76 | -3.07 | 5.44 | 17.98 | 15.15 | 22.94 | 9.37 |
* 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
17.01
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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 |
|---|---|---|
| ICICI Bank Limited | 4495.59 | 4.01 |
| HDFC Bank Limited | 4394.87 | 3.92 |
| Clearing Corporation of India Ltd | 3853.86 | 3.44 |
| Reliance Industries Limited | 3603.74 | 3.22 |
| Eternal Limited | 3361.04 | 3 |
| Pidilite Industries Limited | 2787.49 | 2.49 |
| Torrent Power Limited | 2698.86 | 2.41 |
| Dixon Technologies (India) Limited | 2550.06 | 2.28 |
| Linde India Limited | 2547.96 | 2.27 |
| Info Edge (India) Limited | 2540.14 | 2.27 |
| India Shelter Finance Corporation Limited | 2238.03 | 2 |
| Aether Industries Limited | 2191.74 | 1.96 |
| Hyundai Motor India Ltd | 2139.67 | 1.91 |
| Mahindra & Mahindra Limited | 2062.43 | 1.84 |
| Sun Pharmaceutical Industries Limited | 1923.92 | 1.72 |
| Bajaj Finance Limited | 1914.1 | 1.71 |
| Suven Pharmaceuticals Limited | 1850.44 | 1.65 |
| Divi's Laboratories Limited | 1835.17 | 1.64 |
| Bharti Airtel Limited | 1817.89 | 1.62 |
| Neogen Chemicals Limited | 1810.84 | 1.62 |
| PB Fintech Limited | 1804.08 | 1.61 |
| FSN E-Commerce Ventures Limited | 1718.22 | 1.53 |
| Delhivery Limited | 1630.78 | 1.46 |
| Affle (India) Limited | 1584 | 1.41 |
| Trent Limited | 1551.75 | 1.38 |
| Sona BLW Precision Forgings Limited | 1506.54 | 1.34 |
| Bajaj Auto Limited | 1450.54 | 1.29 |
| Jyoti CNC Automation Ltd | 1438.03 | 1.28 |
| Avenue Supermarts Limited | 1412.8 | 1.26 |
| Tata Power Company Limited | 1345.4 | 1.2 |
| Siemens Limited | 1304.25 | 1.16 |
| Samvardhana Motherson International Limited | 1271.53 | 1.13 |
| Microsoft Corp | 1257.99 | 1.12 |
| Premier Energies Limited | 1141.55 | 1.02 |
| Honeywell Automation India Limited | 1134.33 | 1.01 |
| Siemens Energy India Limited ** | 1113.95 | 0.99 |
| Netflix Inc | 1105.03 | 0.99 |
| Bharat Electronics Limited | 1099.35 | 0.98 |
| GE Vernova T&D India Limited | 1096.27 | 0.98 |
| TBO Tek Limited | 1067.76 | 0.95 |
| ABB India Limited | 1048.61 | 0.94 |
| Bajaj Finserv Limited | 988.58 | 0.88 |
| Alphabet Inc A | 985.43 | 0.88 |
| Go Digit General Insurance Limited | 928.21 | 0.83 |
| Tata Elxsi Limited | 909.3 | 0.81 |
| L&T Technology Services Limited | 908.64 | 0.81 |
| Maruti Suzuki India Limited | 900.15 | 0.8 |
| Amazon Com Inc | 892.82 | 0.8 |
| Visa Inc | 877.76 | 0.78 |
| Grindwell Norton Limited | 860.7 | 0.77 |
| KPIT Technologies Limited | 835.91 | 0.75 |
| Taiwan Semiconductor Sp ADR | 819.75 | 0.73 |
| Swiggy Limited | 812.05 | 0.72 |
| Spotify Technology SA | 788.02 | 0.7 |
| Larsen & Toubro Limited | 782.9 | 0.7 |
| Granules India Limited | 779.34 | 0.7 |
| Indiamart Intermesh Limited | 745.7 | 0.67 |
| Nvidia Corp Com | 717.13 | 0.64 |
| Tata Technologies Limited | 686.7 | 0.61 |
| PTC Industries Limited | 678.59 | 0.61 |
| Bank Nifty Index May 2025 Future | 662.9 | 0.59 |
| Eli Lilly & Co | 620.85 | 0.55 |
| Broadcom Inc | 591.13 | 0.53 |
| Boston Scientific Corp | 585.08 | 0.52 |
| Carborundum Universal Limited | 573.99 | 0.51 |
| Relx Plc | 564.43 | 0.5 |
| Booking Holdings Inc | 542.14 | 0.48 |
| Honasa Consumer Limited | 523.43 | 0.47 |
| Coforge Limited | 521.14 | 0.47 |
| Eicher Motors Limited | 498.69 | 0.44 |
| 364 Days Tbill (MD 29/05/2025) | 497.76 | 0.44 |
| TJX ORD | 493.5 | 0.44 |
| Meta Platforms Registered Shares A | 487.02 | 0.43 |
| Salesforce Inc | 480.86 | 0.43 |
| Motorola Solutions Inc | 472.7 | 0.42 |
| ASML Holding NV | 471.63 | 0.42 |
| Ideaforge Technology Limited | 460.72 | 0.41 |
| Moody's Corp | 452.45 | 0.4 |
| Thermo Fisher Scientific Inc | 411.58 | 0.37 |
| Arista Networks Inc | 398.29 | 0.36 |
| TVS Motor Company Limited | 366.84 | 0.33 |
| Adobe Inc | 361.67 | 0.32 |
| Gartner Inc | 359.58 | 0.32 |
| Novo Nordisk A/S | 332.72 | 0.3 |
| Costco Wholesale Corp | 325.66 | 0.29 |
| Canadian Pacific Kansas City Limited | 314.29 | 0.28 |
| Texas Instruments Inc | 301.66 | 0.27 |
| MercadoLibre Inc | 301.34 | 0.27 |
| ServiceNow Inc | 290.79 | 0.26 |
| CADENCE DESIGN SYSTEM COM | 278.56 | 0.25 |
| Blue Dart Express Limited | 265.86 | 0.24 |
| Amphenol Corp | 254.01 | 0.23 |
| nVent Electric PLC | 248.55 | 0.22 |
| SharkNinja INC | 240.12 | 0.21 |
| Ebay Inc | 226.27 | 0.2 |
| Techno Electric & Engineering Company Limited | 214.69 | 0.19 |
| Hubbell Inc | 214.07 | 0.19 |
| Merck & Co. Inc | 186.45 | 0.17 |
| First Solar Inc | 178.39 | 0.16 |
| Arm Holdings Plc | 166.94 | 0.15 |
| ICICI Prudential Life Insurance Company Limited | 0.01 | 0 |
| Net Receivables / (Payables) | -265.64 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.37% |
| Automobile & Ancillaries | 9.7% |
| Retailing | 9.65% |
| Finance | 9.54% |
| Bank | 7.93% |
| Healthcare | 7.24% |
| Chemicals | 6.06% |
| Capital Goods | 5.98% |
| Others | 4% |
| Consumer Durables | 3.93% |
| Power | 3.61% |
| Crude Oil | 3.22% |
| Telecom | 2.4% |
| Inds. Gases & Fuels | 2.27% |
| Electricals | 1.82% |
| Logistics | 1.69% |
| Abrasives | 1.28% |
| Miscellaneous | 1.24% |
| Media & Entertainment | 0.99% |
| Hospitality | 0.95% |
| Infrastructure | 0.89% |
| Insurance | 0.83% |
| Trading | 0.47% |
| G-Sec | 0.44% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.11 | -2.03 | -4.44 | 10.13 | 20.01 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 6.98 | 2.95 | -2.13 | 9.89 | 25.34 |
| Franklin India Opportunities Fund - Growth | 681.73 | 6.6 | -1.75 | -5.85 | 9.75 | 32.18 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.42 | -3.02 | -5.57 | 9.05 | 14.76 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.46 | -6.65 | -12.34 | 8.99 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.18 | 1.61 | -2.81 | 8.95 | 21.75 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.15 | -0.25 | -8.38 | 8.42 | 22.64 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 6.65 | -4.33 | -7.75 | 7.73 | 14.42 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 0.45 | -8.12 | -8.12 | 6.79 | 0 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.69 | -1.33 | -9.88 | 5.9 | 0 |
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 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.99 | 7.3 | 7.23 | 7.29 | 6.9 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 4.96 | -0.33 | -2.97 | 8.2 | 13.61 |