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)
: 1176.6
AXIS Innovation Fund IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 15.4
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 | -1.83 | -4.79 | 5.23 | -1.18 | 0.16 | 13.51 | 10.61 | 11.93 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Out
InName Of The CompanyNo Of Shares
Bharti Airtel1,09,830
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.36 | 2961497 | 74.20 |
| Equity | Billionbrains | Capital Markets | 3.85 | 2427378 | 44.87 |
| Equity | One 97 | Financial Technology (Fintech) | 3.58 | 372988 | 41.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.75 | 62256 | 32.05 |
| Equity | Lenskart Solut. | Retailing | 2.70 | 602400 | 31.55 |
| Equity | FSN E-Commerce | Retailing | 2.67 | 1188996 | 31.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.62 | 179555 | 30.56 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.51 | 266629 | 29.27 |
| Equity | Ather Energy | Automobiles | 2.48 | 300112 | 28.93 |
| Equity | Info Edg.(India) | Retailing | 2.30 | 269492 | 26.81 |
| Equity | Affle 3i | IT - Services | 2.19 | 175000 | 25.60 |
| Equity | Jain Resource | Diversified Metals | 2.05 | 641545 | 23.96 |
| Equity | Meesho | Retailing | 2.03 | 1292117 | 23.68 |
| Equity | Sona BLW Precis. | Auto Components | 1.98 | 380066 | 23.08 |
| Equity | Delhivery | Transport Services | 1.97 | 507064 | 22.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.94 | 152395 | 22.59 |
| Equity | Bajaj Finserv | Finance | 1.90 | 124100 | 22.13 |
| Equity | Blackbuck | Transport Services | 1.89 | 432066 | 22.05 |
| Equity | PTC Industries | Industrial Products | 1.87 | 13508 | 21.87 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.83 | 32107 | 21.40 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.80 | 29144 | 20.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.79 | 180317 | 20.91 |
| Equity | Siemens | Electrical Equipment | 1.76 | 53299 | 20.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 462608 | 19.00 |
| Foreign Equity | Broadcom Inc | Semiconductors | 1.63 | 4470 | 19.04 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.58 | 3744 | 18.43 |
| Equity | Swiggy | Retailing | 1.58 | 714243 | 18.42 |
| Equity | Capillary Tech. | IT - Software | 1.53 | 348702 | 17.84 |
| Equity | M & M | Automobiles | 1.51 | 58010 | 17.66 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.49 | 44951 | 17.40 |
| Equity | Sagility | IT - Services | 1.48 | 4202130 | 17.24 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.33 | 3882 | 15.49 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 11905 | 13.71 |
| Equity | Wakefit Innovati | Consumer Durables | 1.17 | 1107729 | 13.64 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.17 | 73201 | 13.60 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 1.17 | 3778 | 13.70 |
| Equity | Tenneco Clean | Auto Components | 1.16 | 230531 | 13.56 |
| Equity | Urban Company | Retailing | 1.15 | 1113292 | 13.36 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.05 | 2843 | 12.20 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 1.01 | 4550 | 11.74 |
| Equity | TBO Tek | Leisure Services | 1.00 | 95056 | 11.68 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 3286 | 11.67 |
| Equity | Go Digit General | Insurance | 0.98 | 374158 | 11.43 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.93 | 184593 | 11.00 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.88 | 122077 | 10.31 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.88 | 5088 | 10.24 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.87 | 1683 | 10.15 |
| Equity | Bosch | Auto Components | 0.86 | 2727 | 9.98 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.84 | 637 | 9.79 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.81 | 652714 | 9.43 |
| Equity | Wework India | Commercial Services & Supplies | 0.68 | 131976 | 7.92 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.60 | 270448 | 7.05 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.55 | 4200 | 6.38 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.52 | 1938 | 6.03 |
| Equity | Carborundum Uni. | Industrial Products | 0.50 | 56152 | 5.77 |
| Foreign Equity | MAKEMYTRIP LTD | Hotels, Resorts & Cruise Lines | 0.48 | 12688 | 5.65 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.45 | 494 | 5.20 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.37 | 5240 | 4.29 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.35 | 3507 | 4.07 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.35 | 3903 | 4.06 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.29 | 2269 | 3.34 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.28 | 2075 | 3.31 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.28 | 848 | 3.26 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.26 | 6670 | 3.07 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.26 | 837 | 2.99 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.25 | 613 | 2.90 |
| Foreign Equity | Amer Sports Incorporation | Apparel, Accessories and Luxury Goods | 0.22 | 7476 | 2.53 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.21 | 152 | 2.45 |
| Foreign Equity | Salesforce Inc | Application Software | 0.19 | 1186 | 2.16 |
| Equity | Blue Dart Expres | Transport Services | 0.17 | 4286 | 2.03 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.13 | 1325 | 1.57 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.07 | 950 | 0.82 |
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.):
3,67,900.50
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:
