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AXIS Innovation Fund G

AXIS Innovation Fund G

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Innovation Fund G

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

04-Dec-2020

Fund Manager

Ashish Naik

Net Assets (Rs. cr)

1184.41

Invest wise with Expert advice

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AXIS Innovation Fund G - Nav Details

Nav Date

:  25-Aug-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 G- NAV Chart

AXIS Innovation Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.4
-0.05
4.69
11.69
2.35
14.88
-
14.39
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

AXIS Innovation Fund G- Latest Dividends

No Records Found

AXIS Innovation Fund G- 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
Coforge35,670
TVS Motor Co.13,729
ICICI Pru Life1

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks3.9431503846.66
EquityHDFC BankBanks3.8922830546.07
EquityEternal LtdRetailing3.39130439140.14
EquityReliance IndustrPetroleum Products3.0125649435.65
EquityLinde IndiaChemicals & Petrochemicals2.234021426.43
EquityPidilite Inds.Chemicals & Petrochemicals2.239187826.36
EquityINDIA SHELTE FINFinance2.0025820923.67
EquityInfo Edg.(India)Retailing1.9316388322.81
EquityM & MAutomobiles1.907041922.55
EquityTorrent PowerPower1.8516694621.86
EquityDixon Technolog.Consumer Durables1.781250021.05
EquityAether Industri.Chemicals & Petrochemicals1.7627214820.87
EquityHyundai Motor IAutomobiles1.769685020.84
EquityDelhiveryTransport Services1.7348298320.53
EquityPB Fintech.Financial Technology (Fintech)1.7011100020.11
EquityAffle 3iIT - Services1.6510000019.58
EquityBajaj FinanceFinance1.6522168019.53
EquityGE Vernova T&DElectrical Equipment1.617000019.08
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.602869218.92
EquityBharti AirtelTelecom - Services1.589750018.66
EquitySona BLW Precis.Auto Components1.5741312818.57
EquityNeogen ChemicalsChemicals & Petrochemicals1.5511880618.31
Foreign EquityMicrosoft CorpSystems Software1.48374217.47
EquityCohance LifePharmaceuticals & Biotechnology1.3716273316.24
EquityTata Power Co.Power1.3440000015.91
EquityFSN E-CommerceRetailing1.3375399615.80
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.339232915.75
EquitySiemens Ener.IndElectrical Equipment1.234495114.55
EquityBajaj AutoAutomobiles1.221806414.46
EquityPremier EnergiesElectrical Equipment1.2113841314.28
EquityBioconPharmaceuticals & Biotechnology1.1835557913.91
EquitySamvardh. Mothe.Auto Components1.17143115413.90
EquityGo Digit GeneralInsurance1.1737415813.84
EquitySiemensElectrical Equipment1.154495113.63
EquityJyoti CNC Auto.Industrial Manufacturing1.1513357113.62
EquitySai LifePharmaceuticals & Biotechnology1.1416713013.51
EquityBharat ElectronAerospace & Defense1.1335000013.40
EquitySwiggyRetailing1.1333165213.39
EquityTrentRetailing1.092571512.90
EquityTBO TekLeisure Services1.099505612.87
EquityHoneywell AutoIndustrial Manufacturing1.08328612.73
EquityEllen.Indl.GasChemicals & Petrochemicals1.0822044812.73
EquityAvenue Super.Retailing1.002788511.89
Foreign EquityTaiwan Semiconductor Sp ADRSemiconductors0.89497810.53
EquityA B BElectrical Equipment0.881898810.46
EquityBajaj FinservFinance0.83506559.86
EquityPTC IndustriesIndustrial Products0.8264929.68
EquityTata ElxsiIT - Software0.81157709.60
Foreign EquityNvidia Corp ComSemiconductors0.7959909.32
Foreign EquityAmazon Com IncBroadline Retail0.7945509.32
Foreign EquityBroadcom IncSemiconductors0.7836119.28
EquityMaruti SuzukiAutomobiles0.7873449.25
EquityL&T TechnologyIT - Services0.78213449.19
EquityLarsen & ToubroConstruction0.72234338.52
EquityIndiamart Inter.Retailing0.71323088.36
EquityKPIT Technologi.IT - Software0.68666818.17
EquityGranules IndiaPharmaceuticals & Biotechnology0.681709838.11
EquityGrindwell NortonIndustrial Products0.66510477.86
Foreign EquityAlphabet Inc AInteractive Media & Services0.6546037.73
Foreign EquityNetflix IncMovies & Entertainment0.657597.70
EquityTata Technolog.IT - Services0.621043857.33
Foreign EquityVisa IncTransaction & Payment Processing Services0.6124077.28
Foreign EquityBoston Scientific CorpHealth Care Equipment0.5266876.14
Foreign EquityArista Networks IncCommunications Equipment0.5256926.14
EquityHonasa ConsumerPersonal Products0.492123985.77
Foreign EquityAdvanced Micro Devices IncSemiconductors0.4736095.57
EquityIdeaforge TechAerospace & Defense0.461220775.45
Foreign EquityMoody's CorpFinancial Exchanges & Data0.4511745.30
EquityCarborundum Uni.Industrial Products0.44561525.22
Foreign EquityASML Holding NVSemiconductor Materials & Equipment0.438305.04
Foreign EquityBooking Holdings IncHotels, Resorts & Cruise Lines0.411014.86
Foreign EquityMotorola Solutions IncCommunications Equipment0.4112624.85
EquityEicher MotorsAutomobiles0.4189584.89
Foreign EquityThermo Fisher Scientific IncLife Sciences Tools & Services0.3911284.61
Foreign EquityAlcon IncHealth Care Supplies0.3757224.38
Foreign EquityEli Lilly & CoPharmaceuticals0.356374.12
Foreign EquitySpotify Technology SAMovies & Entertainment0.347273.98
Foreign EquityGartner IncIT Consulting & Other Services0.3313273.93
Foreign EquityRelx PlcResearch & Consulting Services0.3181433.72
Foreign EquitySharkNinja INCHousehold Appliances0.3035073.56
Foreign EquityAdobe IncApplication Software0.3011343.55
Foreign EquityCADENCE DESIGN SYSTEM COMApplication Software0.3011003.51
Foreign EquityMerck & Co. IncPharmaceuticals0.2950343.44
Foreign EquitySony Group Corporation - ADRConsumer Electronics0.29159483.39
Foreign EquitySalesforce IncApplication Software0.2814583.29
Foreign EquityCanadian Pacific Kansas City LimitedRail Transportation0.2850993.28
Foreign EquityTJX ORDApparel Retail0.2729213.18
Foreign EquityCostco Wholesale CorpConsumer Staples Merchandise Retail0.273853.16
Foreign EquityMercadoLibre IncBroadline Retail0.271523.15
Foreign EquityEbay IncBroadline Retail0.2639033.13
Foreign EquityServiceNow IncSystems Software0.253582.95
EquityTechno Elec.EnggConstruction0.25201872.93
EquityBlue Dart ExpresTransport Services0.2242862.56
Foreign EquityHubbell IncElectrical Components & Equipment0.226932.65
Foreign EquityTapestry IncApparel, Accessories and Luxury Goods0.2126162.47
Foreign EquityNovo Nordisk A/SPharmaceuticals0.2058872.42
Foreign EquityArm Holdings PlcSemiconductors0.1817212.13
Foreign EquityNextEra Energy IncElectric Utilities0.1631381.95
Foreign EquityAmer Sports IncorporationApparel, Accessories and Luxury Goods0.1658031.90
Derivative Investments
Derivatives - Index FutureBank Nifty Index Future-/-0.5611906.68
Money Market Investments
T BillsTBILL-91D-/-0.425000004.95
Cash & Cash Equivalent
Reverse RepoC C I-/-1.74020.65
Net CA & OthersNet CA & Others-/--0.300-3.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
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
Knowledge Center
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