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)
: 1091.24
AXIS Innovation Fund Direct G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 18.11
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 | -0.33 | 8.37 | -3.67 | -6.88 | 8.11 | 15.59 | - | 14.54 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Siemens Ener.Ind44,951
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 | |||||
| Equity | ICICI Bank | Banks | 4.01 | 315038 | 44.95 |
| Equity | HDFC Bank | Banks | 3.92 | 228305 | 43.94 |
| Equity | Reliance Industr | Petroleum Products | 3.22 | 256494 | 36.03 |
| Equity | Eternal Ltd | Retailing | 3.00 | 1445486 | 33.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 91878 | 27.87 |
| Equity | Torrent Power | Power | 2.41 | 175353 | 26.98 |
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 15500 | 25.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.27 | 40214 | 25.47 |
| Equity | Info Edg.(India) | Retailing | 2.27 | 35931 | 25.40 |
| Equity | INDIA SHELTE FIN | Finance | 2.00 | 258209 | 22.38 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.96 | 272148 | 21.91 |
| Equity | Hyundai Motor I | Automobiles | 1.91 | 125303 | 21.39 |
| Equity | M & M | Automobiles | 1.84 | 70419 | 20.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 105000 | 19.23 |
| Equity | Bajaj Finance | Finance | 1.71 | 22168 | 19.14 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.65 | 162733 | 18.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.64 | 30149 | 18.35 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 97500 | 18.17 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.62 | 118806 | 18.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 111000 | 18.04 |
| Equity | FSN E-Commerce | Retailing | 1.53 | 883996 | 17.18 |
| Equity | Delhivery | Transport Services | 1.46 | 533720 | 16.30 |
| Equity | Affle 3i | IT - Services | 1.41 | 100000 | 15.84 |
| Equity | Trent | Retailing | 1.38 | 30000 | 15.51 |
| Equity | Sona BLW Precis. | Auto Components | 1.34 | 313112 | 15.06 |
| Equity | Bajaj Auto | Automobiles | 1.29 | 18064 | 14.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.28 | 133571 | 14.38 |
| Equity | Avenue Super. | Retailing | 1.26 | 33639 | 14.12 |
| Equity | Tata Power Co. | Power | 1.20 | 350000 | 13.45 |
| Equity | Siemens | Electrical Equipment | 1.16 | 44951 | 13.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 954103 | 12.71 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.12 | 3742 | 12.57 |
| Equity | Premier Energies | Electrical Equipment | 1.02 | 116247 | 11.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 3286 | 11.34 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.99 | 44951 | 11.13 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.99 | 1148 | 11.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 350000 | 10.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.98 | 70000 | 10.96 |
| Equity | TBO Tek | Leisure Services | 0.95 | 95056 | 10.67 |
| Equity | A B B | Electrical Equipment | 0.93 | 18988 | 10.48 |
| Equity | Bajaj Finserv | Finance | 0.88 | 50655 | 9.88 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.88 | 7296 | 9.85 |
| Equity | Go Digit General | Insurance | 0.83 | 325003 | 9.28 |
| Equity | Tata Elxsi | IT - Software | 0.81 | 15770 | 9.09 |
| Equity | L&T Technology | IT - Services | 0.81 | 21344 | 9.08 |
| Equity | Maruti Suzuki | Automobiles | 0.80 | 7344 | 9.00 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.80 | 5692 | 8.92 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.78 | 2987 | 8.77 |
| Equity | Grindwell Norton | Industrial Products | 0.77 | 51047 | 8.60 |
| Equity | KPIT Technologi. | IT - Software | 0.75 | 66681 | 8.35 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.73 | 5782 | 8.19 |
| Equity | Swiggy | Retailing | 0.72 | 256652 | 8.12 |
| Equity | Larsen & Toubro | Construction | 0.70 | 23433 | 7.82 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.70 | 170983 | 7.79 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.70 | 1509 | 7.88 |
| Equity | Indiamart Inter. | Retailing | 0.67 | 32308 | 7.45 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.64 | 7741 | 7.17 |
| Equity | Tata Technolog. | IT - Services | 0.61 | 104385 | 6.86 |
| Equity | PTC Industries | Industrial Products | 0.61 | 5304 | 6.78 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.55 | 812 | 6.20 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.53 | 3611 | 5.91 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.52 | 6687 | 5.85 |
| Equity | Carborundum Uni. | Industrial Products | 0.51 | 56152 | 5.73 |
| Foreign Equity | Relx Plc | Research & Consulting Services | 0.50 | 12187 | 5.64 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.48 | 125 | 5.42 |
| Equity | Honasa Consumer | Personal Products | 0.47 | 212398 | 5.23 |
| Equity | Coforge | IT - Software | 0.47 | 7134 | 5.21 |
| Equity | Eicher Motors | Automobiles | 0.44 | 8958 | 4.98 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.44 | 4509 | 4.93 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.43 | 1043 | 4.87 |
| Foreign Equity | Salesforce Inc | Application Software | 0.43 | 2104 | 4.80 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.42 | 1262 | 4.72 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.42 | 830 | 4.71 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.41 | 122077 | 4.60 |
| Foreign Equity | Moody's Corp | Financial Exchanges & Data | 0.40 | 1174 | 4.52 |
| Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.37 | 1128 | 4.11 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.36 | 5692 | 3.98 |
| Equity | TVS Motor Co. | Automobiles | 0.33 | 13729 | 3.66 |
| Foreign Equity | Adobe Inc | Application Software | 0.32 | 1134 | 3.61 |
| Foreign Equity | Gartner Inc | IT Consulting & Other Services | 0.32 | 1004 | 3.59 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals | 0.30 | 5887 | 3.32 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.29 | 385 | 3.25 |
| Foreign Equity | Canadian Pacific Kansas City Limited | Rail Transportation | 0.28 | 5099 | 3.14 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.27 | 2216 | 3.01 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.27 | 152 | 3.01 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.26 | 358 | 2.90 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.25 | 1100 | 2.78 |
| Equity | Blue Dart Expres | Transport Services | 0.24 | 4286 | 2.65 |
| Foreign Equity | Amphenol Corp | Electronic Components | 0.23 | 3881 | 2.54 |
| Foreign Equity | nVent Electric PLC | Electrical Components & Equipment | 0.22 | 5322 | 2.48 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.21 | 3507 | 2.40 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.20 | 3903 | 2.26 |
| Foreign Equity | Hubbell Inc | Electrical Components & Equipment | 0.19 | 693 | 2.14 |
| Equity | Techno Elec.Engg | Construction | 0.19 | 20187 | 2.14 |
| Foreign Equity | Merck & Co. Inc | Pharmaceuticals | 0.17 | 2573 | 1.86 |
| Foreign Equity | First Solar Inc | Semiconductors | 0.16 | 1667 | 1.78 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.15 | 1721 | 1.66 |
| Equity | ICICI Pru Life | Insurance | 5.44 | 1 | 6.10 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Index Future | -/- | 0.59 | 1200 | 6.62 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.44 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.44 | 0 | 38.53 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -2.65 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
