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)
: 1362.59
AXIS Innovation Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 19.1
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 | 0.57 | -2.69 | 6.05 | 19.52 | 12.16 | 18.03 | 10.81 | 15.28 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
AXIS Innovation Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202613.60
AXIS Innovation Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Onemi Technology2,31,325
Cyient DLM22,863
Syngene Intl.36,008
Out
InName Of The CompanyNo Of Shares
M & M50,718
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 4.97 | 2090137 | 66.88 |
| Equity | One 97 | Financial Technology (Fintech) | 3.63 | 290635 | 48.76 |
| Equity | Ather Energy | Automobiles | 3.18 | 300112 | 42.76 |
| Equity | Lenskart Solut. | Retailing | 3.07 | 602400 | 41.26 |
| Equity | FSN E-Commerce | Retailing | 2.83 | 1188996 | 38.04 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.72 | 215304 | 36.58 |
| Equity | Meesho | Retailing | 2.40 | 1419857 | 32.33 |
| Equity | Billionbrains | Capital Markets | 2.32 | 1697141 | 31.21 |
| Equity | Sona BLW Precis. | Auto Components | 2.29 | 371805 | 30.85 |
| Equity | PTC Industries | Industrial Products | 2.23 | 13508 | 29.97 |
| Equity | Indo-MIM | Industrial Manufacturing | 2.11 | 228323 | 28.36 |
| Equity | Affle 3i | IT - Services | 1.97 | 175000 | 26.44 |
| Equity | Blackbuck | Transport Services | 1.95 | 432066 | 26.26 |
| Equity | Siemens | Electrical Equipment | 1.94 | 70059 | 26.10 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.90 | 104504 | 25.62 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.87 | 165217 | 25.18 |
| Equity | Capillary Tech. | IT - Software | 1.74 | 418769 | 23.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.72 | 24881 | 23.11 |
| Equity | Wakefit Innovati | Consumer Durables | 1.68 | 1567729 | 22.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.66 | 96404 | 22.26 |
| Equity | Urban Company | Retailing | 1.60 | 1368584 | 21.55 |
| Equity | Bajaj Finserv | Finance | 1.60 | 124100 | 21.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.55 | 142187 | 20.83 |
| Equity | Jain Resource | Diversified Metals | 1.53 | 703728 | 20.57 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 1.50 | 9206 | 20.18 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 158208 | 19.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.42 | 179555 | 19.10 |
| Equity | Delhivery | Transport Services | 1.42 | 465766 | 19.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 44133 | 18.54 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.37 | 29144 | 18.42 |
| Equity | Kusumgar | Textiles & Apparels | 1.35 | 302402 | 18.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 462608 | 17.96 |
| Equity | Sagility | IT - Services | 1.33 | 4202130 | 17.89 |
| Equity | Swiggy | Retailing | 1.33 | 714243 | 17.86 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.31 | 1027627 | 17.65 |
| Equity | TBO Tek | Leisure Services | 1.19 | 95056 | 16.01 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.19 | 3659 | 16.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 44951 | 14.38 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.05 | 2872 | 14.13 |
| Equity | Bosch | Auto Components | 0.95 | 2727 | 12.84 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.93 | 3774 | 12.46 |
| Equity | Dhoot Transmissi | Auto Components | 0.89 | 80431 | 11.97 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.88 | 73081 | 11.83 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.82 | 3286 | 10.99 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.79 | 4459 | 10.66 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.77 | 1484 | 10.32 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.72 | 270448 | 9.65 |
| Equity | Dixon Technolog. | Consumer Durables | 0.71 | 7311 | 9.57 |
| Equity | Tenneco Clean | Auto Components | 0.68 | 181151 | 9.20 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.65 | 2596 | 8.75 |
| Equity | Onemi Technology | Finance | 0.64 | 231325 | 8.54 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.62 | 96769 | 8.30 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.61 | 472 | 8.20 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 0.57 | 2412 | 7.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 56152 | 7.03 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.50 | 3473 | 6.78 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.45 | 3491 | 6.03 |
| Foreign Equity | MAKEMYTRIP LTD | Hotels, Resorts & Cruise Lines | 0.43 | 12688 | 5.74 |
| Foreign Equity | SAMSUNG ELECTRONICS - GDR | Technology Hardware, Storage & Peripherals | 0.43 | 122 | 5.72 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.41 | 948 | 5.56 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 0.38 | 1848 | 5.06 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.35 | 44920 | 4.67 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.31 | 4051 | 4.12 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 0.27 | 384 | 3.57 |
| Foreign Equity | Roku Inc | Movies & Entertainment | 0.26 | 2356 | 3.44 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.24 | 198 | 3.28 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.23 | 3307 | 3.09 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.22 | 859 | 2.96 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.21 | 2269 | 2.88 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.21 | 1505 | 2.81 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.21 | 2103 | 2.77 |
| Foreign Equity | Vertiv Holdings Co | Electrical Components & Equipment | 0.20 | 1190 | 2.75 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.20 | 577 | 2.69 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.19 | 6562 | 2.62 |
| Equity | Cyient DLM | Aerospace & Defense | 0.16 | 22863 | 2.08 |
| Equity | Blue Dart Expres | Transport Services | 0.15 | 4286 | 1.98 |
| Equity | Syngene Intl. | Healthcare Services | 0.10 | 36008 | 1.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
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:
