AXIS Innovation Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Innovation Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2020
Fund Manager
: Ashish Naik
Net Assets (Rs. cr)
: 1145.06
AXIS Innovation Fund Direct IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 18.13
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 IDCW- NAV Chart
AXIS Innovation Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.73 | -0.05 | -1.3 | 2.37 | 9.81 | 18.14 | 13.18 | 14.35 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
AXIS Innovation Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-202515.40
AXIS Innovation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Eternal | Retailing | 5.76 | 2411497 | 65.97 |
| Equity | Billionbrains | Capital Markets | 4.51 | 2919884 | 51.69 |
| Equity | One 97 | Financial Technology (Fintech) | 3.74 | 376002 | 42.77 |
| Equity | Info Edg.(India) | Retailing | 3.69 | 337917 | 42.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.16 | 218931 | 36.22 |
| Equity | FSN E-Commerce | Retailing | 2.47 | 1188996 | 28.23 |
| Equity | Lenskart Solut. | Retailing | 2.41 | 602400 | 27.55 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.38 | 272148 | 27.26 |
| Equity | Affle 3i | IT - Services | 2.36 | 175000 | 27.07 |
| Equity | PTC Industries | Industrial Products | 2.13 | 13508 | 24.39 |
| Equity | Bajaj Finserv | Finance | 2.12 | 124100 | 24.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.94 | 155235 | 22.21 |
| Equity | Capillary Tech. | IT - Software | 1.91 | 348702 | 21.88 |
| Equity | Blackbuck | Transport Services | 1.90 | 388726 | 21.77 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 109830 | 21.62 |
| Equity | Delhivery | Transport Services | 1.87 | 507064 | 21.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 462608 | 20.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.79 | 34144 | 20.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 62256 | 20.11 |
| Equity | Swiggy | Retailing | 1.75 | 648699 | 20.09 |
| Equity | Jain Resource | Diversified Metals | 1.74 | 484675 | 19.91 |
| Equity | M & M | Automobiles | 1.74 | 58010 | 19.90 |
| Equity | Meesho | Retailing | 1.72 | 1133367 | 19.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.70 | 233233 | 19.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 32107 | 19.42 |
| Equity | Ather Energy | Automobiles | 1.68 | 309748 | 19.24 |
| Equity | Sagility | IT - Services | 1.66 | 3810136 | 19.02 |
| Equity | Sona BLW Precis. | Auto Components | 1.65 | 380066 | 18.84 |
| Equity | Siemens | Electrical Equipment | 1.44 | 53299 | 16.52 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.41 | 132727 | 16.14 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.30 | 652714 | 14.88 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.30 | 184593 | 14.88 |
| Foreign Equity | Broadcom Inc | Semiconductors | 1.19 | 4470 | 13.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 83943 | 13.39 |
| Equity | Wakefit Innovati | Consumer Durables | 1.16 | 729811 | 13.30 |
| Equity | TBO Tek | Leisure Services | 1.16 | 95056 | 13.23 |
| Equity | Tenneco Clean | Auto Components | 1.10 | 242251 | 12.64 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 11905 | 12.43 |
| Equity | Go Digit General | Insurance | 1.06 | 374158 | 12.14 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.03 | 3882 | 11.79 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 1.02 | 3778 | 11.73 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.98 | 2843 | 11.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.98 | 44951 | 11.18 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.97 | 1683 | 11.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.96 | 3286 | 10.96 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.87 | 4550 | 10.00 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.78 | 5088 | 8.93 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.73 | 637 | 8.33 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.71 | 3744 | 8.14 |
| Equity | Wework India | Commercial Services & Supplies | 0.66 | 131976 | 7.52 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.64 | 270448 | 7.33 |
| Foreign Equity | MAKEMYTRIP LTD | Hotels, Resorts & Cruise Lines | 0.64 | 12688 | 7.27 |
| Equity | Urban Company | Retailing | 0.57 | 524611 | 6.51 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.50 | 6670 | 5.73 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.50 | 1938 | 5.73 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.49 | 122077 | 5.63 |
| Equity | Trent | Retailing | 0.49 | 14768 | 5.59 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.48 | 4200 | 5.47 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.41 | 494 | 4.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 56152 | 4.42 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.35 | 5240 | 4.02 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.33 | 83 | 3.81 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.33 | 3507 | 3.80 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.29 | 3903 | 3.27 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.27 | 848 | 3.13 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.27 | 2269 | 3.12 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.26 | 152 | 3.00 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.25 | 613 | 2.81 |
| Foreign Equity | Amer Sports Incorporation | Apparel, Accessories and Luxury Goods | 0.22 | 7476 | 2.51 |
| Foreign Equity | Sony Group Corporation - ADR | Consumer Electronics | 0.22 | 12307 | 2.49 |
| Equity | Blue Dart Expres | Transport Services | 0.21 | 4286 | 2.35 |
| Foreign Equity | Salesforce Inc | Application Software | 0.20 | 1186 | 2.31 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.20 | 837 | 2.27 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.12 | 1325 | 1.42 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.09 | 950 | 1.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
