Axis Innovation Fund-Reg(G)
Scheme Returns
-5.7%
Category Returns
-1.89%
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) | -0.63 | -1.53 | -5.70 | -5.95 | 20.53 | 9.84 | 14.21 | 0.00 | 14.50 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
17.38
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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 |
|---|---|---|
| Info Edge (India) Limited | 4398.32 | 3.6 |
| ICICI Bank Limited | 4037.68 | 3.3 |
| Zomato Limited | 4019.17 | 3.29 |
| Dixon Technologies (India) Limited | 3945.99 | 3.23 |
| Clearing Corporation of India Ltd | 3732.4 | 3.05 |
| HDFC Bank Limited | 3604.29 | 2.95 |
| Torrent Power Limited | 3085.68 | 2.53 |
| Siemens Limited | 2938.02 | 2.4 |
| Neogen Chemicals Limited | 2682.13 | 2.2 |
| Pidilite Industries Limited | 2668.37 | 2.18 |
| Linde India Limited | 2662.61 | 2.18 |
| Aether Industries Limited | 2413.82 | 1.98 |
| Mahindra & Mahindra Limited | 2380.57 | 1.95 |
| PB Fintech Limited | 2340.82 | 1.92 |
| Hyundai Motor India Ltd | 2263.1 | 1.85 |
| Trent Limited | 2137.01 | 1.75 |
| Sun Pharmaceutical Industries Limited | 1980.67 | 1.62 |
| Reliance Industries Limited | 1853.49 | 1.52 |
| Suven Pharmaceuticals Limited | 1853.12 | 1.52 |
| Delhivery Limited | 1847.47 | 1.51 |
| Divi's Laboratories Limited | 1838.73 | 1.5 |
| India Shelter Finance Corporation Limited | 1820.37 | 1.49 |
| Jyoti CNC Automation Ltd | 1804.01 | 1.48 |
| Affle (India) Limited | 1783.25 | 1.46 |
| Sona BLW Precision Forgings Limited | 1772.37 | 1.45 |
| TBO Tek Limited | 1648.41 | 1.35 |
| Bajaj Finance Limited | 1645.78 | 1.35 |
| Bajaj Auto Limited | 1589.38 | 1.3 |
| Premier Energies Limited-Locked IN | 1533.51 | 1.26 |
| Microsoft Corp | 1510.01 | 1.24 |
| Samvardhana Motherson International Limited | 1489.55 | 1.22 |
| GE Vernova T&D India Limited | 1453.13 | 1.19 |
| FSN E-Commerce Ventures Limited | 1447.63 | 1.18 |
| Swiggy Limited | 1388.23 | 1.14 |
| Honeywell Automation India Limited | 1378.68 | 1.13 |
| Tata Power Company Limited | 1373.4 | 1.12 |
| ABB India Limited | 1312.5 | 1.07 |
| Alphabet Inc A | 1309.48 | 1.07 |
| Avenue Supermarts Limited | 1198.17 | 0.98 |
| Amazon Com Inc | 1096.66 | 0.9 |
| Tata Elxsi Limited | 1071.82 | 0.88 |
| Bajaj Finserv Limited | 1051.76 | 0.86 |
| Go Digit General Insurance Limited | 1033.67 | 0.85 |
| Bharat Electronics Limited | 1026.03 | 0.84 |
| Granules India Limited | 1012.73 | 0.83 |
| Netflix Inc | 1011.21 | 0.83 |
| L&T Technology Services Limited | 1011.15 | 0.83 |
| Taiwan Semiconductor Sp ADR | 1009.17 | 0.83 |
| Grindwell Norton Limited | 980.05 | 0.8 |
| KPIT Technologies Limited | 976.68 | 0.8 |
| Tata Technologies Limited | 930.44 | 0.76 |
| Visa Inc | 908.69 | 0.74 |
| Nvidia Corp Com | 890.09 | 0.73 |
| Larsen & Toubro Limited | 845.38 | 0.69 |
| Maruti Suzuki India Limited | 797.44 | 0.65 |
| Bharti Airtel Limited | 793.88 | 0.65 |
| Broadcom Inc | 787.88 | 0.64 |
| Indiamart Intermesh Limited | 726.54 | 0.59 |
| Ideaforge Technology Limited | 720.44 | 0.59 |
| Carborundum Universal Limited | 718.55 | 0.59 |
| Coforge Limited | 689.35 | 0.56 |
| Meta Platforms Registered Shares A | 650.73 | 0.53 |
| Spotify Technology SA | 649.67 | 0.53 |
| Eli Lilly & Co | 646.47 | 0.53 |
| Bank Nifty Index January 2025 Future | 615.43 | 0.5 |
| Boston Scientific Corp | 614.2 | 0.5 |
| Salesforce Inc | 602.3 | 0.49 |
| Novo Nordisk A/S | 594.23 | 0.49 |
| Eicher Motors Limited | 584.17 | 0.48 |
| Honasa Consumer Limited | 542.04 | 0.44 |
| Arista Networks Inc | 538.69 | 0.44 |
| Booking Holdings Inc | 531.77 | 0.44 |
| Relx Plc | 526.91 | 0.43 |
| Thermo Fisher Scientific Inc | 502.45 | 0.41 |
| TJX ORD | 502.21 | 0.41 |
| Costco Wholesale Corp | 501.32 | 0.41 |
| Motorola Solutions Inc | 499.47 | 0.41 |
| 364 Days Tbill (MD 06/02/2025) | 496.84 | 0.41 |
| ASML Holding NV | 492.55 | 0.4 |
| SharkNinja INC | 480 | 0.39 |
| Moody's Corp | 475.84 | 0.39 |
| Adobe Inc | 431.77 | 0.35 |
| Gartner Inc | 416.48 | 0.34 |
| Canadian Pacific Kansas City Limited | 406.99 | 0.33 |
| Texas Instruments Inc | 355.78 | 0.29 |
| CADENCE DESIGN SYSTEM COM | 327.75 | 0.27 |
| TVS Motor Company Limited | 325.17 | 0.27 |
| ServiceNow Inc | 324.96 | 0.27 |
| Techno Electric & Engineering Company Limited | 317.08 | 0.26 |
| nVent Electric PLC | 310.6 | 0.25 |
| Ebay Inc | 308.4 | 0.25 |
| Blue Dart Express Limited | 298.62 | 0.24 |
| Shell Plc | 297.61 | 0.24 |
| Merck & Co. Inc | 251.96 | 0.21 |
| First Solar Inc | 251.55 | 0.21 |
| Hubbell Inc | 248.56 | 0.2 |
| Amphenol Corp | 230.78 | 0.19 |
| MercadoLibre Inc | 221.31 | 0.18 |
| Arm Holdings Plc | 181.78 | 0.15 |
| Motherson Sumi Wiring India Limited | 172.6 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 0.01 | 0 |
| Net Receivables / (Payables) | -772.02 | -0.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 15.76% |
| Retailing | 10.24% |
| Automobile & Ancillaries | 9.17% |
| Finance | 8.23% |
| Capital Goods | 7.76% |
| Healthcare | 7.2% |
| Chemicals | 6.35% |
| Bank | 6.25% |
| Consumer Durables | 5.09% |
| Power | 3.65% |
| Others | 3.01% |
| Electricals | 2.19% |
| Inds. Gases & Fuels | 2.18% |
| Logistics | 1.76% |
| Crude Oil | 1.52% |
| Telecom | 1.5% |
| Abrasives | 1.39% |
| Miscellaneous | 1.35% |
| Hospitality | 1.35% |
| Infrastructure | 0.95% |
| Insurance | 0.85% |
| Media & Entertainment | 0.83% |
| Trading | 0.44% |
| G-Sec | 0.41% |
| Iron & Steel | 0.14% |
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 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
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 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.22 | 6.96 | 7.03 | 7.35 | 6.51 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -3.53 | -4.8 | -4.38 | 12.03 | 6.79 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -4.08 | -5.84 | -2.96 | 16.02 | 7.23 |