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)
: 1179.45
AXIS Innovation Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.75
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 | 1.13 | 3.98 | 4.39 | 13.06 | 6.91 | 19.6 | - | 16.11 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
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 | |||||
| Equity | Info Edg.(India) | Retailing | 3.72 | 335197 | 43.88 |
| Equity | Eternal Ltd | Retailing | 2.68 | 970428 | 31.58 |
| Equity | ICICI Bank | Banks | 2.40 | 210095 | 28.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.29 | 183756 | 26.97 |
| Equity | M & M | Automobiles | 2.25 | 77266 | 26.47 |
| Equity | HDFC Bank | Banks | 2.20 | 272352 | 25.90 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.13 | 40214 | 25.11 |
| Equity | Hyundai Motor I | Automobiles | 2.12 | 96850 | 25.02 |
| Equity | INDIA SHELTE FIN | Finance | 1.91 | 258209 | 22.52 |
| Equity | Bajaj Finance | Finance | 1.88 | 221680 | 22.14 |
| Equity | PTC Industries | Industrial Products | 1.76 | 13394 | 20.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 70000 | 20.72 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 109830 | 20.63 |
| Equity | Delhivery | Transport Services | 1.74 | 457064 | 20.57 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.74 | 272148 | 20.46 |
| Equity | Dixon Technolog. | Consumer Durables | 1.73 | 12500 | 20.40 |
| Equity | Reliance Industr | Petroleum Products | 1.73 | 149448 | 20.38 |
| Equity | Affle 3i | IT - Services | 1.65 | 100000 | 19.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.60 | 111000 | 18.89 |
| Equity | Torrent Power | Power | 1.57 | 152068 | 18.53 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.51 | 118806 | 17.82 |
| Equity | FSN E-Commerce | Retailing | 1.49 | 753996 | 17.52 |
| Equity | Tata Power Co. | Power | 1.43 | 434670 | 16.89 |
| Equity | Ather Energy | Automobiles | 1.39 | 290888 | 16.44 |
| Equity | Siemens | Electrical Equipment | 1.39 | 52384 | 16.39 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 10050 | 16.10 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 18064 | 15.67 |
| Equity | Sona BLW Precis. | Auto Components | 1.33 | 380066 | 15.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.31 | 44951 | 15.43 |
| Equity | Swiggy | Retailing | 1.30 | 362699 | 15.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 1431154 | 15.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 92329 | 14.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.25 | 25870 | 14.71 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.25 | 3199 | 14.71 |
| Equity | TBO Tek | Leisure Services | 1.23 | 95056 | 14.49 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.22 | 167130 | 14.38 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.21 | 162733 | 14.30 |
| Equity | Premier Energies | Electrical Equipment | 1.20 | 138413 | 14.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 350000 | 14.13 |
| Equity | Go Digit General | Insurance | 1.10 | 374158 | 12.94 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.08 | 270448 | 12.70 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.03 | 355579 | 12.12 |
| Equity | Trent | Retailing | 1.02 | 25715 | 12.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 3286 | 11.86 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.96 | 133571 | 11.35 |
| Equity | Avenue Super. | Retailing | 0.95 | 24955 | 11.16 |
| Equity | Bajaj Finserv | Finance | 0.86 | 50655 | 10.16 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.84 | 5990 | 9.92 |
| Equity | A B B | Electrical Equipment | 0.83 | 18988 | 9.84 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.82 | 3882 | 9.62 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.79 | 3177 | 9.30 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.75 | 4550 | 8.87 |
| Equity | L&T Technology | IT - Services | 0.74 | 21344 | 8.78 |
| Equity | Larsen & Toubro | Construction | 0.73 | 23433 | 8.57 |
| Equity | Tata Elxsi | IT - Software | 0.70 | 15770 | 8.24 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 51047 | 8.10 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.68 | 3778 | 8.15 |
| Equity | Indiamart Inter. | Retailing | 0.65 | 32308 | 7.61 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.62 | 2407 | 7.29 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.61 | 138549 | 7.16 |
| Equity | Tata Technolog. | IT - Services | 0.59 | 104385 | 6.98 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.55 | 606 | 6.45 |
| Equity | Eicher Motors | Automobiles | 0.54 | 9100 | 6.37 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.52 | 122077 | 6.15 |
| Equity | Jain Resource | Diversified Metals | 0.51 | 258624 | 6.00 |
| Equity | Honasa Consumer | Personal Products | 0.51 | 212398 | 5.96 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.46 | 637 | 5.47 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.44 | 3609 | 5.18 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 56152 | 5.19 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.43 | 5820 | 5.04 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.41 | 101 | 4.84 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.38 | 727 | 4.50 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.37 | 637 | 4.31 |
| Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.35 | 953 | 4.10 |
| Foreign Equity | Sony Group Corporation - ADR | Consumer Electronics | 0.35 | 15948 | 4.07 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.33 | 3017 | 3.90 |
| Equity | KPIT Technologi. | IT - Software | 0.33 | 35945 | 3.94 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.32 | 2921 | 3.74 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.32 | 921 | 3.73 |
| Foreign Equity | Moody's Corp | Financial Exchanges & Data | 0.31 | 852 | 3.60 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.27 | 3507 | 3.21 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.27 | 152 | 3.15 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.27 | 3903 | 3.15 |
| Foreign Equity | Gartner Inc | IT Consulting & Other Services | 0.26 | 1327 | 3.09 |
| Foreign Equity | Salesforce Inc | Application Software | 0.26 | 1458 | 3.06 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.25 | 358 | 2.92 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals | 0.25 | 5887 | 2.90 |
| Equity | Techno Elec.Engg | Construction | 0.23 | 20187 | 2.69 |
| Foreign Equity | Tapestry Inc | Apparel, Accessories and Luxury Goods | 0.22 | 2616 | 2.62 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.22 | 837 | 2.61 |
| Foreign Equity | Relx Plc | Research & Consulting Services | 0.22 | 6064 | 2.57 |
| Equity | Blue Dart Expres | Transport Services | 0.21 | 4286 | 2.44 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.20 | 294 | 2.41 |
| Foreign Equity | Adobe Inc | Application Software | 0.19 | 711 | 2.22 |
| Foreign Equity | NextEra Energy Inc | Electric Utilities | 0.18 | 3138 | 2.10 |
| Foreign Equity | Hubbell Inc | Electrical Components & Equipment | 0.16 | 500 | 1.91 |
| Foreign Equity | Amer Sports Incorporation | Apparel, Accessories and Luxury Goods | 0.15 | 5803 | 1.79 |
| Foreign Equity | Sony Financial Group Inc -ADR | Miscellaneous | 0.01 | 3189 | 0.09 |
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
Website:
