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AXIS Innovation Fund Direct G

AXIS Innovation Fund Direct G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Innovation Fund Direct G

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

04-Dec-2020

Fund Manager

Ashish Naik

Net Assets (Rs. cr)

1170.71

Invest wise with Expert advice

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AXIS Innovation Fund Direct G - Nav Details

Nav Date

:  07-Oct-2025

NAV [Rs.]

:  20.26

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil

AXIS Innovation Fund Direct G- NAV Chart

AXIS Innovation Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.06
1.25
2.37
19.89
1.65
17.96
-
15.88
Category Avg
2.01
1.45
-0.24
17.21
0.61
18.57
22.55
15.04
Category Best
4.9
7.36
7.18
34.73
21.6
32.7
35.21
48.56
Category Worst
0.42
-3.17
-7.41
-3.45
-15.25
2.2
12.04
-21.9

AXIS Innovation Fund Direct G- Latest Dividends

No Records Found

AXIS Innovation Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Eicher Motors9,100
Jain Resource2,58,624

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfo Edg.(India)Retailing3.7233519743.88
EquityEternal LtdRetailing2.6897042831.58
EquityICICI BankBanks2.4021009528.32
EquityPidilite Inds.Chemicals & Petrochemicals2.2918375626.97
EquityM & MAutomobiles2.257726626.47
EquityHDFC BankBanks2.2027235225.90
EquityLinde IndiaChemicals & Petrochemicals2.134021425.11
EquityHyundai Motor IAutomobiles2.129685025.02
EquityINDIA SHELTE FINFinance1.9125820922.52
EquityBajaj FinanceFinance1.8822168022.14
EquityPTC IndustriesIndustrial Products1.761339420.79
EquityGE Vernova T&DElectrical Equipment1.767000020.72
EquityBharti AirtelTelecom - Services1.7510983020.63
EquityDelhiveryTransport Services1.7445706420.57
EquityAether Industri.Chemicals & Petrochemicals1.7427214820.46
EquityDixon Technolog.Consumer Durables1.731250020.40
EquityReliance IndustrPetroleum Products1.7314944820.38
EquityAffle 3iIT - Services1.6510000019.47
EquityPB Fintech.Financial Technology (Fintech)1.6011100018.89
EquityTorrent PowerPower1.5715206818.53
EquityNeogen ChemicalsChemicals & Petrochemicals1.5111880617.82
EquityFSN E-CommerceRetailing1.4975399617.52
EquityTata Power Co.Power1.4343467016.89
EquityAther EnergyAutomobiles1.3929088816.44
EquitySiemensElectrical Equipment1.395238416.39
EquityMaruti SuzukiAutomobiles1.371005016.10
EquityBajaj AutoAutomobiles1.331806415.67
EquitySona BLW Precis.Auto Components1.3338006615.64
EquitySiemens Ener.IndElectrical Equipment1.314495115.43
EquitySwiggyRetailing1.3036269915.34
EquitySamvardh. Mothe.Auto Components1.28143115415.12
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.259232914.72
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.252587014.71
Foreign EquityMicrosoft CorpSystems Software1.25319914.71
EquityTBO TekLeisure Services1.239505614.49
EquitySai LifePharmaceuticals & Biotechnology1.2216713014.38
EquityCohance LifePharmaceuticals & Biotechnology1.2116273314.30
EquityPremier EnergiesElectrical Equipment1.2013841314.13
EquityBharat ElectronAerospace & Defense1.2035000014.13
EquityGo Digit GeneralInsurance1.1037415812.94
EquityEllen.Indl.GasChemicals & Petrochemicals1.0827044812.70
EquityBioconPharmaceuticals & Biotechnology1.0335557912.12
EquityTrentRetailing1.022571512.02
EquityHoneywell AutoIndustrial Manufacturing1.01328611.86
EquityJyoti CNC Auto.Industrial Manufacturing0.9613357111.35
EquityAvenue Super.Retailing0.952495511.16
EquityBajaj FinservFinance0.865065510.16
Foreign EquityNvidia Corp ComSemiconductors0.8459909.92
EquityA B BElectrical Equipment0.83189889.84
Foreign EquityTaiwan Semiconductor Sp ADRSemiconductors0.8238829.62
Foreign EquityBroadcom IncSemiconductors0.7931779.30
Foreign EquityAmazon Com IncBroadline Retail0.7545508.87
EquityL&T TechnologyIT - Services0.74213448.78
EquityLarsen & ToubroConstruction0.73234338.57
EquityTata ElxsiIT - Software0.70157708.24
EquityGrindwell NortonIndustrial Products0.68510478.10
Foreign EquityAlphabet Inc AInteractive Media & Services0.6837788.15
EquityIndiamart Inter.Retailing0.65323087.61
Foreign EquityVisa IncTransaction & Payment Processing Services0.6224077.29
EquityGranules IndiaPharmaceuticals & Biotechnology0.611385497.16
EquityTata Technolog.IT - Services0.591043856.98
Foreign EquityNetflix IncMovies & Entertainment0.556066.45
EquityEicher MotorsAutomobiles0.5491006.37
EquityIdeaforge TechAerospace & Defense0.521220776.15
EquityJain ResourceDiversified Metals0.512586246.00
EquityHonasa ConsumerPersonal Products0.512123985.96
Foreign EquityASML Holding NVSemiconductor Materials & Equipment0.466375.47
Foreign EquityAdvanced Micro Devices IncSemiconductors0.4436095.18
EquityCarborundum Uni.Industrial Products0.44561525.19
Foreign EquityBoston Scientific CorpHealth Care Equipment0.4358205.04
Foreign EquityBooking Holdings IncHotels, Resorts & Cruise Lines0.411014.84
Foreign EquitySpotify Technology SAMovies & Entertainment0.387274.50
Foreign EquityEli Lilly & CoPharmaceuticals0.376374.31
Foreign EquityThermo Fisher Scientific IncLife Sciences Tools & Services0.359534.10
Foreign EquitySony Group Corporation - ADRConsumer Electronics0.35159484.07
Foreign EquityArista Networks IncCommunications Equipment0.3330173.90
EquityKPIT Technologi.IT - Software0.33359453.94
Foreign EquityTJX ORDApparel Retail0.3229213.74
Foreign EquityMotorola Solutions IncCommunications Equipment0.329213.73
Foreign EquityMoody's CorpFinancial Exchanges & Data0.318523.60
Foreign EquitySharkNinja INCHousehold Appliances0.2735073.21
Foreign EquityMercadoLibre IncBroadline Retail0.271523.15
Foreign EquityEbay IncBroadline Retail0.2739033.15
Foreign EquityGartner IncIT Consulting & Other Services0.2613273.09
Foreign EquitySalesforce IncApplication Software0.2614583.06
Foreign EquityServiceNow IncSystems Software0.253582.92
Foreign EquityNovo Nordisk A/SPharmaceuticals0.2558872.90
EquityTechno Elec.EnggConstruction0.23201872.69
Foreign EquityTapestry IncApparel, Accessories and Luxury Goods0.2226162.62
Foreign EquityCADENCE DESIGN SYSTEM COMApplication Software0.228372.61
Foreign EquityRelx PlcResearch & Consulting Services0.2260642.57
EquityBlue Dart ExpresTransport Services0.2142862.44
Foreign EquityCostco Wholesale CorpConsumer Staples Merchandise Retail0.202942.41
Foreign EquityAdobe IncApplication Software0.197112.22
Foreign EquityNextEra Energy IncElectric Utilities0.1831382.10
Foreign EquityHubbell IncElectrical Components & Equipment0.165001.91
Foreign EquityAmer Sports IncorporationApparel, Accessories and Luxury Goods0.1558031.79
Foreign EquitySony Financial Group Inc -ADRMiscellaneous0.0131890.09

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Ashish Naik
Auditors:
NA

OTHER INFORMATION

Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
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