AXIS Innovation Fund Direct G
Summary Info
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)
: 1205.76
AXIS Innovation Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 19.97
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 | -1.41 | 0.34 | -0.19 | 2.8 | 0.19 | 17.84 | - | 15.18 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
One 973,51,002
Billionbrains27,69,884
Pine Labs6,52,714
Capillary Tech.1,96,449
Tenneco Clean1,95,162
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I1,09,144
HDFC Bank2,43,339
INDIA SHELTE FIN2,58,209
Torrent Power1,52,068
Reliance Industr1,27,344
Tata Power Co.4,47,344
Bajaj Finance1,44,274
Premier Energies1,38,413
Cohance Life1,62,733
Larsen & Toubro23,433
Eicher Motors13,475
Grindwell Norton51,047
Tata Elxsi15,770
Maruti Suzuki4,523
Tata Technolog.1,04,385
Honasa Consumer2,12,398
Techno Elec.Engg20,187
Bajaj Auto1,742
Indiamart Inter.3,951
KPIT Technologi.5,945
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 6.77 | 2705428 | 81.18 |
| Equity | Info Edg.(India) | Retailing | 4.14 | 372706 | 49.57 |
| Equity | One 97 | Financial Technology (Fintech) | 3.87 | 351002 | 46.35 |
| Equity | Billionbrains | Capital Markets | 3.67 | 2769884 | 44.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.00 | 197548 | 35.93 |
| Equity | FSN E-Commerce | Retailing | 2.65 | 1188996 | 31.78 |
| Equity | Affle 3i | IT - Services | 2.42 | 175000 | 29.06 |
| Equity | Bajaj Finserv | Finance | 2.17 | 124100 | 25.98 |
| Equity | PTC Industries | Industrial Products | 2.05 | 13508 | 24.55 |
| Equity | Swiggy | Retailing | 2.05 | 648699 | 24.54 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.99 | 272148 | 23.87 |
| Equity | Jain Resource | Diversified Metals | 1.94 | 584675 | 23.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 109830 | 23.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.90 | 155235 | 22.81 |
| Equity | Ather Energy | Automobiles | 1.85 | 309748 | 22.23 |
| Equity | M & M | Automobiles | 1.82 | 58010 | 21.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 31883 | 20.65 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.72 | 233233 | 20.62 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.70 | 34144 | 20.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.68 | 70000 | 20.16 |
| Equity | Sona BLW Precis. | Auto Components | 1.62 | 380066 | 19.44 |
| Equity | Sagility | IT - Services | 1.59 | 3810136 | 19.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 462608 | 19.04 |
| Equity | Lenskart Solut. | Retailing | 1.58 | 462294 | 18.97 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.56 | 184593 | 18.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.52 | 12500 | 18.25 |
| Equity | Siemens | Electrical Equipment | 1.47 | 53299 | 17.57 |
| Equity | Delhivery | Transport Services | 1.45 | 407064 | 17.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 92329 | 16.91 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.36 | 652714 | 16.30 |
| Equity | TBO Tek | Leisure Services | 1.31 | 95056 | 15.70 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 44951 | 14.20 |
| Equity | Go Digit General | Insurance | 1.12 | 374158 | 13.40 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.12 | 118806 | 13.36 |
| Equity | Capillary Tech. | IT - Software | 1.06 | 196449 | 12.65 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.04 | 2843 | 12.51 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.97 | 3286 | 11.63 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 998867 | 11.61 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.96 | 3177 | 11.45 |
| Equity | Trent | Retailing | 0.91 | 25715 | 10.92 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.90 | 3778 | 10.82 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.89 | 270448 | 10.62 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.84 | 3882 | 10.12 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.79 | 4550 | 9.49 |
| Equity | Tenneco Clean | Auto Components | 0.79 | 195162 | 9.44 |
| Equity | Anant Raj | Realty | 0.73 | 151057 | 8.70 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.67 | 5088 | 8.05 |
| Equity | Wework India | Commercial Services & Supplies | 0.66 | 131976 | 7.89 |
| Equity | A B B | Electrical Equipment | 0.65 | 14999 | 7.76 |
| Equity | L&T Technology | IT - Services | 0.58 | 15671 | 6.95 |
| Equity | ICICI Bank | Banks | 0.56 | 48095 | 6.67 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.55 | 1129 | 6.54 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.50 | 637 | 6.04 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.48 | 1938 | 5.79 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.47 | 122077 | 5.65 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.44 | 2717 | 5.28 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.42 | 5240 | 5.04 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.40 | 494 | 4.75 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 56152 | 4.81 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.37 | 4884 | 4.43 |
| Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.33 | 748 | 3.95 |
| Foreign Equity | Moody's Corp | Financial Exchanges & Data | 0.31 | 852 | 3.74 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.30 | 83 | 3.64 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.27 | 613 | 3.28 |
| Foreign Equity | Sony Group Corporation - ADR | Consumer Electronics | 0.27 | 12307 | 3.23 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.26 | 2269 | 3.08 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.26 | 3507 | 3.06 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.25 | 2611 | 3.05 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.24 | 3903 | 2.89 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.23 | 152 | 2.81 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.23 | 848 | 2.80 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals | 0.22 | 5887 | 2.59 |
| Foreign Equity | Amer Sports Incorporation | Apparel, Accessories and Luxury Goods | 0.21 | 7476 | 2.48 |
| Foreign Equity | Salesforce Inc | Application Software | 0.20 | 1186 | 2.44 |
| Foreign Equity | NextEra Energy Inc | Electric Utilities | 0.20 | 3138 | 2.42 |
| Foreign Equity | Gartner Inc | IT Consulting & Other Services | 0.20 | 1130 | 2.35 |
| Equity | Blue Dart Expres | Transport Services | 0.20 | 4286 | 2.45 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.19 | 837 | 2.33 |
| Foreign Equity | Relx Plc | Research & Consulting Services | 0.18 | 6064 | 2.17 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.18 | 260 | 2.12 |
| Foreign Equity | Tapestry Inc | Apparel, Accessories and Luxury Goods | 0.18 | 2149 | 2.10 |
| Foreign Equity | Hubbell Inc | Electrical Components & Equipment | 0.16 | 500 | 1.92 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.16 | 265 | 1.92 |
| Foreign Equity | Adobe Inc | Application Software | 0.16 | 657 | 1.88 |
| Foreign Equity | Check Point Software Tech | Systems Software | 0.11 | 777 | 1.29 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.10 | 950 | 1.18 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 2994 | 0.49 |
| Foreign Equity | Sony Financial Group Inc -ADR | Diversified Financial Services | 0.01 | 3189 | 0.13 |
MY WEALTH AT RETIREMENT
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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
Website:
