Axis Innovation Fund-Reg(G)
Scheme Returns
-0.52%
Category Returns
-1.2%
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) | -0.68 | -0.10 | -0.52 | 1.98 | 6.83 | 17.14 | 8.34 | 0.00 | 14.04 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
19.07
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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 |
|---|---|---|
| Info Edge (India) Limited | 4645.3 | 3.85 |
| Clearing Corporation of India Ltd | 3788.58 | 3.14 |
| Eternal Limited | 3083.54 | 2.56 |
| Bank Nifty Index November 2025 Future | 3013.96 | 2.5 |
| ICICI Bank Limited | 2826.41 | 2.34 |
| Hyundai Motor India Ltd | 2661.69 | 2.21 |
| Pidilite Industries Limited | 2613.61 | 2.17 |
| Mahindra & Mahindra Limited | 2483.24 | 2.06 |
| Linde India Limited | 2418.27 | 2.01 |
| HDFC Bank Limited | 2402.49 | 1.99 |
| PB Fintech Limited | 2340.84 | 1.94 |
| PTC Industries Limited | 2334.59 | 1.94 |
| India Shelter Finance Corporation Limited | 2282.18 | 1.89 |
| Jain Resource Recycling Limited | 2257.14 | 1.87 |
| Bharti Airtel Limited | 2256.46 | 1.87 |
| Ather Energy Limited | 2143.3 | 1.78 |
| Sai Life Sciences Limited | 2141.55 | 1.78 |
| Delhivery Limited | 2129.69 | 1.77 |
| GE Vernova T&D India Limited | 2126.18 | 1.76 |
| Bajaj Finserv Limited | 2058.69 | 1.71 |
| Aether Industries Limited | 2051.18 | 1.7 |
| Torrent Power Limited | 2001.98 | 1.66 |
| Bharat Electronics Limited | 1971.17 | 1.63 |
| Dixon Technologies (India) Limited | 1936.75 | 1.61 |
| Affle 3i Limited | 1930.6 | 1.6 |
| Reliance Industries Limited | 1892.84 | 1.57 |
| FSN E-Commerce Ventures Limited | 1869.46 | 1.55 |
| Tata Power Company Limited | 1811.3 | 1.5 |
| Sona BLW Precision Forgings Limited | 1796.76 | 1.49 |
| Divi's Laboratories Limited | 1743.12 | 1.45 |
| Neogen Chemicals Limited | 1713.9 | 1.42 |
| Siemens Limited | 1650.3 | 1.37 |
| Jyoti CNC Automation Ltd | 1594.88 | 1.32 |
| Sun Pharmaceutical Industries Limited | 1561.01 | 1.29 |
| Premier Energies Limited | 1513.13 | 1.25 |
| Samvardhana Motherson International Limited | 1508.29 | 1.25 |
| Bajaj Finance Limited | 1504.49 | 1.25 |
| Swiggy Limited | 1486.88 | 1.23 |
| Lenskart Solutions Limited | 1486.36 | 1.23 |
| Siemens Energy India Limited | 1431.96 | 1.19 |
| TBO Tek Limited | 1409.87 | 1.17 |
| Go Digit General Insurance Limited | 1341.92 | 1.11 |
| Microsoft Corp | 1306.14 | 1.08 |
| Ellenbarrie Industrial Gases Limited | 1252.17 | 1.04 |
| Cohance Lifesciences Limited | 1226.03 | 1.02 |
| Trent Limited | 1207.14 | 1 |
| Honeywell Automation India Limited | 1199.23 | 0.99 |
| Broadcom Inc | 1041.9 | 0.86 |
| Taiwan Semiconductor Sp ADR | 1034.76 | 0.86 |
| ABB India Limited | 991.17 | 0.82 |
| Amazon Com Inc | 985.9 | 0.82 |
| Anant Raj Limited | 973.41 | 0.81 |
| Larsen & Toubro Limited | 944.56 | 0.78 |
| Eicher Motors Limited | 944.19 | 0.78 |
| Alphabet Inc A | 942.55 | 0.78 |
| Nvidia Corp Com | 914.1 | 0.76 |
| L&T Technology Services Limited | 879.12 | 0.73 |
| Grindwell Norton Limited | 862.23 | 0.72 |
| Tata Elxsi Limited | 860.17 | 0.71 |
| Wework India Management Limited | 851.91 | 0.71 |
| Maruti Suzuki India Limited | 732.09 | 0.61 |
| Tata Technologies Limited | 722.61 | 0.6 |
| Meta Platforms Registered Shares A | 649.45 | 0.54 |
| Advanced Micro Devices Inc | 617.41 | 0.51 |
| Honasa Consumer Limited | 603.85 | 0.5 |
| ASML Holding NV | 598.65 | 0.5 |
| Ideaforge Technology Limited | 589.27 | 0.49 |
| Visa Inc | 585.89 | 0.49 |
| Sagility India Limited | 566.93 | 0.47 |
| Netflix Inc | 520.17 | 0.43 |
| Carborundum Universal Limited | 505.65 | 0.42 |
| 364 Days Tbill (MD 18/12/2025) | 496.54 | 0.41 |
| 182 Days Tbill (MD 18/12/2025) | 496.54 | 0.41 |
| Boston Scientific Corp | 436.45 | 0.36 |
| Eli Lilly & Co | 378.19 | 0.31 |
| Thermo Fisher Scientific Inc | 376.55 | 0.31 |
| Booking Holdings Inc | 373.93 | 0.31 |
| Arista Networks Inc | 365.3 | 0.3 |
| Moody's Corp | 363.07 | 0.3 |
| Spotify Technology SA | 356.41 | 0.3 |
| MercadoLibre Inc | 313.86 | 0.26 |
| Motorola Solutions Inc | 306 | 0.25 |
| Sony Group Corporation - ADR | 304.54 | 0.25 |
| TJX ORD | 282.12 | 0.23 |
| Blue Dart Express Limited | 281.68 | 0.23 |
| Ebay Inc | 281.57 | 0.23 |
| Salesforce Inc | 274.02 | 0.23 |
| Techno Electric & Engineering Company Limited | 266.29 | 0.22 |
| SharkNinja INC | 266.04 | 0.22 |
| Novo Nordisk A/S | 258.34 | 0.21 |
| CADENCE DESIGN SYSTEM COM | 251.52 | 0.21 |
| Gartner Inc | 248.98 | 0.21 |
| Relx Plc | 237.55 | 0.2 |
| NextEra Energy Inc | 226.63 | 0.19 |
| ServiceNow Inc | 216.14 | 0.18 |
| Costco Wholesale Corp | 210.26 | 0.17 |
| Tapestry Inc | 209.39 | 0.17 |
| Hubbell Inc | 208.5 | 0.17 |
| Amer Sports Incorporation | 207.15 | 0.17 |
| Adobe Inc | 198.37 | 0.16 |
| Bajaj Auto Limited | 154.91 | 0.13 |
| Check Point Software Tech | 134.9 | 0.11 |
| Sea Ltd | 131.7 | 0.11 |
| Indiamart Intermesh Limited | 97.11 | 0.08 |
| KPIT Technologies Limited | 69.36 | 0.06 |
| LG Electronics India Ltd | 49.81 | 0.04 |
| Sony Financial Group Inc -ADR | 14.06 | 0.01 |
| Net Receivables / (Payables) | -3091.92 | -2.56 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.2% |
| Automobile & Ancillaries | 12.24% |
| Finance | 9.33% |
| Capital Goods | 9.29% |
| Retailing | 7.41% |
| Healthcare | 6.42% |
| Chemicals | 5.29% |
| Bank | 4.34% |
| Consumer Durables | 3.4% |
| Power | 3.16% |
| Inds. Gases & Fuels | 3.04% |
| Telecom | 2.43% |
| Electricals | 2.12% |
| Logistics | 2% |
| Others | 1.92% |
| Miscellaneous | 1.9% |
| Non - Ferrous Metals | 1.87% |
| Trading | 1.73% |
| Crude Oil | 1.57% |
| Hospitality | 1.17% |
| Abrasives | 1.13% |
| Insurance | 1.11% |
| Infrastructure | 1% |
| G-Sec | 0.82% |
| Realty | 0.81% |
| Business Services | 0.47% |
| Media & Entertainment | 0.43% |
| Textile | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |