AXIS Innovation Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Innovation Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2020
Fund Manager
: Ashish Naik
Net Assets (Rs. cr)
: 1199.19
AXIS Innovation Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 17.87
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 IDCW- NAV Chart
AXIS Innovation Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.72 | 4.35 | 8.84 | 13.16 | 16.1 | 16.85 | 11.88 | 14.24 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
AXIS Innovation Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202612.80
AXIS Innovation Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Indo-MIM2,28,323
Kusumgar2,67,402
Anthem Bioscienc96,769
Out
InName Of The CompanyNo Of Shares
Go Digit General3,74,158
Wework India1,31,976
Ideaforge Tech20,141
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.61 | 2331590 | 70.51 |
| Equity | Billionbrains | Capital Markets | 3.75 | 2427378 | 47.18 |
| Equity | One 97 | Financial Technology (Fintech) | 3.50 | 327419 | 43.97 |
| Equity | FSN E-Commerce | Retailing | 3.15 | 1188996 | 39.64 |
| Equity | Ather Energy | Automobiles | 3.01 | 300112 | 37.82 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.71 | 221658 | 34.12 |
| Equity | Lenskart Solut. | Retailing | 2.69 | 602400 | 33.81 |
| Equity | Info Edg.(India) | Retailing | 2.63 | 269492 | 33.04 |
| Equity | Sona BLW Precis. | Auto Components | 2.33 | 380066 | 29.24 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.29 | 179555 | 28.75 |
| Equity | Affle 3i | IT - Services | 2.21 | 175000 | 27.75 |
| Equity | Siemens | Electrical Equipment | 2.10 | 70059 | 26.34 |
| Equity | Meesho | Retailing | 2.06 | 1419857 | 25.86 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.06 | 32107 | 25.86 |
| Equity | Bajaj Finserv | Finance | 2.00 | 124100 | 25.18 |
| Equity | Jain Resource | Diversified Metals | 1.95 | 703728 | 24.50 |
| Equity | PTC Industries | Industrial Products | 1.91 | 13508 | 23.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.89 | 180317 | 23.71 |
| Equity | Blackbuck | Transport Services | 1.86 | 432066 | 23.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.84 | 143593 | 23.13 |
| Equity | Delhivery | Transport Services | 1.64 | 427843 | 20.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.64 | 74938 | 20.61 |
| Equity | Swiggy | Retailing | 1.62 | 714243 | 20.34 |
| Equity | M & M | Automobiles | 1.57 | 58010 | 19.71 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.56 | 29144 | 19.65 |
| Equity | Wakefit Innovati | Consumer Durables | 1.56 | 1567729 | 19.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.52 | 44133 | 19.08 |
| Equity | Sagility | IT - Services | 1.45 | 4202130 | 18.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.43 | 462608 | 17.94 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.41 | 228323 | 17.72 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 1.40 | 9206 | 17.62 |
| Equity | Capillary Tech. | IT - Software | 1.38 | 348702 | 17.34 |
| Equity | Kusumgar | Textiles & Apparels | 1.24 | 267402 | 15.58 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.19 | 184593 | 14.92 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.18 | 73201 | 14.80 |
| Equity | TBO Tek | Leisure Services | 1.16 | 95056 | 14.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 44951 | 14.52 |
| Equity | Urban Company | Retailing | 1.15 | 1113292 | 14.40 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.14 | 1027627 | 14.28 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.12 | 3659 | 14.10 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 1.02 | 3774 | 12.81 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.01 | 2872 | 12.72 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 3286 | 12.53 |
| Equity | Tenneco Clean | Auto Components | 0.99 | 230531 | 12.40 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.92 | 4459 | 11.54 |
| Equity | Bosch | Auto Components | 0.89 | 2727 | 11.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 7311 | 10.27 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.77 | 2596 | 9.63 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.63 | 1484 | 7.87 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.62 | 96769 | 7.83 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.58 | 472 | 7.33 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 0.57 | 2412 | 7.10 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.57 | 270448 | 7.12 |
| Foreign Equity | MAKEMYTRIP LTD | Hotels, Resorts & Cruise Lines | 0.55 | 12688 | 6.89 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.48 | 3473 | 5.97 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 56152 | 5.97 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.43 | 3491 | 5.38 |
| Foreign Equity | SAMSUNG ELECTRONICS - GDR | Technology Hardware, Storage & Peripherals | 0.39 | 122 | 4.87 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.35 | 4051 | 4.40 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.34 | 948 | 4.30 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 0.29 | 1848 | 3.59 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.28 | 198 | 3.54 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.27 | 2269 | 3.40 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.27 | 3307 | 3.36 |
| Foreign Equity | Roku Inc | Movies & Entertainment | 0.26 | 2356 | 3.25 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.24 | 3281 | 3.01 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.24 | 859 | 2.99 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.22 | 577 | 2.75 |
| Foreign Equity | Vertiv Holdings Co | Electrical Components & Equipment | 0.22 | 1190 | 2.74 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.21 | 1505 | 2.62 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 0.21 | 384 | 2.61 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.21 | 2103 | 2.60 |
| Equity | Blue Dart Expres | Transport Services | 0.18 | 4286 | 2.21 |
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.):
3,77,445.08
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:
