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)
: 1204.91
AXIS Innovation Fund IDCW - Nav Details
Nav Date
: 05-Aug-2025
NAV [Rs.]
: 16.78
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 | 0.11 | -0.64 | 7.8 | 4.69 | 3.28 | 14.81 | - | 14.29 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
AXIS Innovation Fund IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-202514.60
AXIS Innovation Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sai Life1,67,130
Biocon1,55,666
Ellen.Indl.Gas50,448
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 | HDFC Bank | Banks | 3.79 | 228305 | 45.69 |
| Equity | ICICI Bank | Banks | 3.78 | 315038 | 45.54 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 256494 | 38.48 |
| Equity | Eternal Ltd | Retailing | 3.17 | 1445486 | 38.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.33 | 91878 | 28.06 |
| Equity | Hyundai Motor I | Automobiles | 2.31 | 125303 | 27.81 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.22 | 40214 | 26.76 |
| Equity | Torrent Power | Power | 2.06 | 168755 | 24.76 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 163883 | 24.39 |
| Equity | INDIA SHELTE FIN | Finance | 1.89 | 258209 | 22.73 |
| Equity | M & M | Automobiles | 1.86 | 70419 | 22.41 |
| Equity | Bajaj Finance | Finance | 1.72 | 221680 | 20.76 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.72 | 272148 | 20.73 |
| Equity | Delhivery | Transport Services | 1.70 | 533720 | 20.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 111000 | 20.24 |
| Equity | Affle 3i | IT - Services | 1.66 | 100000 | 19.98 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.63 | 118806 | 19.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.63 | 97500 | 19.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 28692 | 19.53 |
| Equity | Dixon Technolog. | Consumer Durables | 1.55 | 12500 | 18.72 |
| Equity | Trent | Retailing | 1.55 | 30000 | 18.65 |
| Equity | FSN E-Commerce | Retailing | 1.53 | 883996 | 18.42 |
| Equity | Sona BLW Precis. | Auto Components | 1.38 | 345169 | 16.61 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.37 | 70000 | 16.52 |
| Equity | Tata Power Co. | Power | 1.35 | 400000 | 16.21 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.32 | 3742 | 15.92 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.31 | 162733 | 15.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.28 | 92329 | 15.47 |
| Equity | Bajaj Auto | Automobiles | 1.26 | 18064 | 15.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.23 | 954103 | 14.77 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 350000 | 14.75 |
| Equity | Avenue Super. | Retailing | 1.22 | 33639 | 14.70 |
| Equity | Premier Energies | Electrical Equipment | 1.22 | 138413 | 14.68 |
| Equity | Siemens | Electrical Equipment | 1.21 | 44951 | 14.61 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.17 | 133571 | 14.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 44951 | 13.37 |
| Equity | TBO Tek | Leisure Services | 1.10 | 95056 | 13.30 |
| Equity | Swiggy | Retailing | 1.10 | 331652 | 13.27 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.07 | 3286 | 12.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.07 | 167130 | 12.92 |
| Equity | Go Digit General | Insurance | 0.97 | 325003 | 11.70 |
| Equity | A B B | Electrical Equipment | 0.96 | 18988 | 11.54 |
| Equity | Bajaj Finserv | Finance | 0.86 | 50655 | 10.41 |
| Equity | PTC Industries | Industrial Products | 0.84 | 6492 | 10.10 |
| Equity | Tata Elxsi | IT - Software | 0.83 | 15770 | 9.95 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.80 | 4978 | 9.64 |
| Equity | L&T Technology | IT - Services | 0.78 | 21344 | 9.39 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 7344 | 9.10 |
| Equity | Grindwell Norton | Industrial Products | 0.73 | 51047 | 8.82 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.72 | 759 | 8.69 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.71 | 4550 | 8.53 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.71 | 3611 | 8.51 |
| Equity | Larsen & Toubro | Construction | 0.71 | 23433 | 8.59 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.70 | 170983 | 8.46 |
| Equity | Indiamart Inter. | Retailing | 0.70 | 32308 | 8.39 |
| Equity | KPIT Technologi. | IT - Software | 0.70 | 66681 | 8.39 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.67 | 5990 | 8.09 |
| Equity | Tata Technolog. | IT - Services | 0.62 | 104385 | 7.42 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.61 | 2407 | 7.31 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.60 | 122077 | 7.22 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.58 | 4603 | 6.93 |
| Equity | Coforge | IT - Software | 0.57 | 35670 | 6.86 |
| Equity | Honasa Consumer | Personal Products | 0.55 | 212398 | 6.59 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.51 | 6687 | 6.14 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.47 | 830 | 5.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.46 | 155666 | 5.53 |
| Equity | Carborundum Uni. | Industrial Products | 0.45 | 56152 | 5.42 |
| Equity | Eicher Motors | Automobiles | 0.42 | 8958 | 5.06 |
| Foreign Equity | Moody's Corp | Financial Exchanges & Data | 0.42 | 1174 | 5.03 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.42 | 101 | 5.00 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.41 | 5692 | 4.98 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.40 | 727 | 4.77 |
| Foreign Equity | Gartner Inc | IT Consulting & Other Services | 0.38 | 1327 | 4.58 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.38 | 1262 | 4.53 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.36 | 3609 | 4.38 |
| Foreign Equity | Alcon Inc | Health Care Supplies | 0.36 | 5722 | 4.32 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.35 | 637 | 4.24 |
| Equity | TVS Motor Co. | Automobiles | 0.33 | 13729 | 4.00 |
| Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.32 | 1128 | 3.91 |
| Foreign Equity | Relx Plc | Research & Consulting Services | 0.31 | 8143 | 3.76 |
| Foreign Equity | Adobe Inc | Application Software | 0.31 | 1134 | 3.75 |
| Foreign Equity | Sony Group Corporation - ADR | Consumer Electronics | 0.29 | 15948 | 3.55 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals | 0.29 | 5887 | 3.47 |
| Foreign Equity | Canadian Pacific Kansas City Limited | Rail Transportation | 0.29 | 5099 | 3.45 |
| Foreign Equity | Merck & Co. Inc | Pharmaceuticals | 0.28 | 5034 | 3.40 |
| Foreign Equity | Salesforce Inc | Application Software | 0.28 | 1458 | 3.40 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.28 | 152 | 3.39 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.27 | 385 | 3.26 |
| Equity | Techno Elec.Engg | Construction | 0.27 | 20187 | 3.23 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.26 | 358 | 3.14 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.26 | 2921 | 3.08 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.25 | 3507 | 2.96 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.24 | 1100 | 2.89 |
| Equity | Blue Dart Expres | Transport Services | 0.23 | 4286 | 2.73 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.21 | 3903 | 2.48 |
| Foreign Equity | Hubbell Inc | Electrical Components & Equipment | 0.20 | 693 | 2.42 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.20 | 1721 | 2.38 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.17 | 50448 | 2.01 |
| Foreign Equity | Tapestry Inc | Apparel, Accessories and Luxury Goods | 0.16 | 2616 | 1.96 |
| Foreign Equity | Amer Sports Incorporation | Apparel, Accessories and Luxury Goods | 0.16 | 5803 | 1.92 |
| Foreign Equity | NextEra Energy Inc | Electric Utilities | 0.15 | 3138 | 1.86 |
| Equity | ICICI Pru Life | Insurance | 5.47 | 1 | 6.60 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Future | -/- | 0.57 | 1190 | 6.84 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.41 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.29 | 0 | 27.60 |
| Net CA & Others | Net CA & Others | -/- | -0.35 | 0 | -4.31 |
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
Website:
