Axis Innovation Fund-Reg(G)
Scheme Returns
-0.59%
Category Returns
2.67%
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) | -0.74 | -2.81 | -0.59 | 1.41 | 3.32 | 15.22 | 13.34 | 11.81 | 12.26 |
| Equity - Thematic Fund - Other | 2.98 | -2.70 | 2.67 | 0.60 | 5.89 | 17.94 | 16.72 | 14.00 | 9.61 |
* 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
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 |
|---|---|---|
| Eternal Limited | 7315.79 | 6.22 |
| Billionbrains Garage Ventures Ltd | 5218.62 | 4.44 |
| One 97 Communications Limited | 4087.2 | 3.47 |
| Clearing Corporation of India Ltd | 3457.44 | 2.94 |
| FSN E-Commerce Ventures Limited | 3147.99 | 2.68 |
| Aether Industries Limited | 3124.36 | 2.66 |
| Lenskart Solutions Limited | 3108.08 | 2.64 |
| PB Fintech Limited | 2991.75 | 2.54 |
| Ather Energy Limited | 2805.6 | 2.38 |
| GE Vernova T&D India Limited | 2780.48 | 2.36 |
| Info Edge (India) Limited | 2621.75 | 2.23 |
| Meesho Ltd | 2495.47 | 2.12 |
| Affle 3i Limited | 2487.98 | 2.11 |
| Delhivery Limited | 2368.24 | 2.01 |
| Black Buck Ltd | 2367.94 | 2.01 |
| Jain Resource Recycling Limited | 2324.83 | 1.98 |
| Sona BLW Precision Forgings Limited | 2307.95 | 1.96 |
| PTC Industries Limited | 2170.47 | 1.84 |
| Bajaj Finserv Limited | 2168.28 | 1.84 |
| Pidilite Industries Limited | 2135.57 | 1.82 |
| Linde India Limited | 2133.34 | 1.81 |
| Divi's Laboratories Limited | 2087.76 | 1.77 |
| Bharti Airtel Limited | 2072.27 | 1.76 |
| Siemens Limited | 2029.73 | 1.73 |
| Bharat Electronics Limited | 1995.23 | 1.7 |
| Sai Life Sciences Limited | 1928.4 | 1.64 |
| Capillary Technologies India Limited | 1922.74 | 1.63 |
| Mahindra & Mahindra Limited | 1796.86 | 1.53 |
| Broadcom Inc | 1777.13 | 1.51 |
| Sagility Limited | 1753.97 | 1.49 |
| Swiggy Limited | 1753.43 | 1.49 |
| Bank Nifty Index May 2026 Future | 1655.86 | 1.41 |
| Urban Company Ltd. | 1547.35 | 1.32 |
| Siemens Energy India Limited | 1473.85 | 1.25 |
| Taiwan Semiconductor Sp ADR | 1464.35 | 1.24 |
| Tenneco Clean Air India Limited | 1433.33 | 1.22 |
| Alphabet Inc A | 1384.6 | 1.18 |
| Jyoti CNC Automation Ltd | 1384.36 | 1.18 |
| Dixon Technologies (India) Limited | 1329.37 | 1.13 |
| Pine Labs Limited | 1264.37 | 1.07 |
| Advanced Micro Devices Inc | 1264.06 | 1.07 |
| Neogen Chemicals Limited | 1227.65 | 1.04 |
| TBO Tek Limited | 1193.33 | 1.01 |
| Go Digit General Insurance Limited | 1156.34 | 0.98 |
| Amazon Com Inc | 1148.64 | 0.98 |
| Microsoft Corp | 1104.15 | 0.94 |
| Honeywell Automation India Limited | 1019.65 | 0.87 |
| Wakefit Innovations Limited | 1007.5 | 0.86 |
| Bosch Limited | 981.58 | 0.83 |
| Meta Platforms Registered Shares A | 980.84 | 0.83 |
| Nvidia Corp Com | 967.1 | 0.82 |
| ASML Holding NV | 873.02 | 0.74 |
| Ideaforge Technology Limited | 743.69 | 0.63 |
| Ellenbarrie Industrial Gases Limited | 725.48 | 0.62 |
| Wework India Management Limited | 721.64 | 0.61 |
| Arista Networks Inc | 690.87 | 0.59 |
| Visa Inc | 608.81 | 0.52 |
| MAKEMYTRIP LTD | 570.5 | 0.48 |
| Carborundum Universal Limited | 534.43 | 0.45 |
| 91 Days Tbill (MD 04/06/2026) | 497.62 | 0.42 |
| Netflix Inc | 467.18 | 0.4 |
| Eli Lilly & Co | 439.72 | 0.37 |
| SharkNinja INC | 385.88 | 0.33 |
| Ebay Inc | 384.66 | 0.33 |
| Boston Scientific Corp | 365.97 | 0.31 |
| Motorola Solutions Inc | 354.58 | 0.3 |
| TJX ORD | 338.74 | 0.29 |
| Booking Holdings Inc | 332.72 | 0.28 |
| CADENCE DESIGN SYSTEM COM | 262.74 | 0.22 |
| Spotify Technology SA | 260.71 | 0.22 |
| MercadoLibre Inc | 259.51 | 0.22 |
| Amer Sports Incorporation | 249.71 | 0.21 |
| Blue Dart Express Limited | 234.26 | 0.2 |
| Salesforce Inc | 199.4 | 0.17 |
| ServiceNow Inc | 111.44 | 0.09 |
| Sea Ltd | 76.8 | 0.07 |
| Net Receivables / (Payables) | -754.91 | -0.64 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 20.84% |
| Retailing | 13.48% |
| Capital Goods | 9.92% |
| Automobile & Ancillaries | 9.77% |
| Healthcare | 6.74% |
| Finance | 6.13% |
| Chemicals | 5.51% |
| Logistics | 4.22% |
| Others | 3.26% |
| Consumer Durables | 2.82% |
| Business Services | 2.81% |
| Telecom | 2.65% |
| Inds. Gases & Fuels | 2.43% |
| Non - Ferrous Metals | 1.98% |
| Miscellaneous | 1.8% |
| Electricals | 1.51% |
| Hospitality | 1.01% |
| Insurance | 0.98% |
| FMCG | 0.86% |
| Abrasives | 0.45% |
| G-Sec | 0.42% |
| Media & Entertainment | 0.4% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.93 | 4.32 | 6.26 | 14.24 | 21.89 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 0.79 | 1.59 | 7.89 | 13.88 | 21.2 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 1.77 | 3.54 | 4.56 | 11.38 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 7.4 | 4.81 | 1.26 | 10.94 | 21.03 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0.3 | 0.33 | 2.29 | 9.46 | 23.77 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 0.58 | 6.77 | 1.44 | 9.45 | 17.34 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 1.48 | 3.33 | 2.03 | 8.84 | 0 |
| Quant ESG Integration Strategy Fund - Growth Option - Regular Plan | 165.09 | 8.24 | 6.69 | 3.88 | 8.73 | 18.32 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -2.54 | -8.25 | -6.45 | 8.19 | 20 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 0.56 | -0.47 | -2.62 | 5.91 | 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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |