AXIS Innovation Fund G
Summary Info
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)
: 1120.92
AXIS Innovation Fund G - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: 17.17
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 | -1.03 | -5.5 | -9.77 | -11.31 | 3.12 | 15.05 | 10.73 | 10.87 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.30 | 2411497 | 59.39 |
| Equity | Billionbrains | Capital Markets | 4.26 | 2919884 | 47.73 |
| Equity | One 97 | Financial Technology (Fintech) | 3.96 | 404424 | 44.41 |
| Equity | Lenskart Solut. | Retailing | 2.89 | 602400 | 32.37 |
| Equity | FSN E-Commerce | Retailing | 2.82 | 1188996 | 31.56 |
| Equity | Info Edg.(India) | Retailing | 2.71 | 294492 | 30.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.37 | 179555 | 26.60 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.33 | 272148 | 26.08 |
| Equity | Blackbuck | Transport Services | 2.25 | 432066 | 25.17 |
| Equity | Bajaj Finserv | Finance | 2.21 | 124100 | 24.73 |
| Equity | Ather Energy | Automobiles | 2.19 | 345980 | 24.59 |
| Equity | PTC Industries | Industrial Products | 2.16 | 13508 | 24.22 |
| Equity | Affle 3i | IT - Services | 2.15 | 175000 | 24.10 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.14 | 62256 | 23.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.08 | 233233 | 23.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 155235 | 23.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.05 | 34144 | 22.97 |
| Equity | Delhivery | Transport Services | 1.96 | 507064 | 21.97 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 109830 | 20.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.84 | 32107 | 20.57 |
| Equity | Bharat Electron | Aerospace & Defense | 1.84 | 462608 | 20.57 |
| Equity | Sona BLW Precis. | Auto Components | 1.81 | 380066 | 20.31 |
| Equity | Jain Resource | Diversified Metals | 1.79 | 506553 | 20.03 |
| Equity | M & M | Automobiles | 1.76 | 58010 | 19.70 |
| Equity | Swiggy | Retailing | 1.75 | 648699 | 19.57 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.73 | 132727 | 19.43 |
| Equity | Siemens | Electrical Equipment | 1.63 | 53299 | 18.22 |
| Equity | Meesho | Retailing | 1.62 | 1133367 | 18.13 |
| Equity | Capillary Tech. | IT - Software | 1.60 | 348702 | 17.92 |
| Equity | Tenneco Clean | Auto Components | 1.37 | 263531 | 15.31 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.35 | 184593 | 15.14 |
| Equity | Sagility | IT - Services | 1.34 | 3810136 | 15.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 83943 | 14.58 |
| Equity | Wakefit Innovati | Consumer Durables | 1.22 | 729811 | 13.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.18 | 44951 | 13.17 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.18 | 3882 | 13.22 |
| Foreign Equity | Broadcom Inc | Semiconductors | 1.16 | 4470 | 12.99 |
| Equity | Go Digit General | Insurance | 1.12 | 374158 | 12.56 |
| Equity | Dixon Technolog. | Consumer Durables | 1.12 | 11905 | 12.53 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.11 | 652714 | 12.41 |
| Equity | TBO Tek | Leisure Services | 1.04 | 95056 | 11.65 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.96 | 3778 | 10.71 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.91 | 2843 | 10.15 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.91 | 3286 | 10.17 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.89 | 1683 | 9.92 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.78 | 4550 | 8.69 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.75 | 637 | 8.40 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.73 | 5088 | 8.19 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.61 | 3744 | 6.81 |
| Foreign Equity | MAKEMYTRIP LTD | Hotels, Resorts & Cruise Lines | 0.58 | 12688 | 6.51 |
| Equity | Wework India | Commercial Services & Supplies | 0.58 | 131976 | 6.54 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.55 | 270448 | 6.20 |
| Equity | Trent | Retailing | 0.51 | 14768 | 5.75 |
| Equity | Urban Company | Retailing | 0.50 | 524611 | 5.61 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.50 | 1938 | 5.64 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.45 | 4200 | 5.09 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.45 | 122077 | 5.04 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.42 | 494 | 4.72 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.42 | 6670 | 4.66 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.41 | 5240 | 4.58 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 56152 | 4.62 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.35 | 3507 | 3.91 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.33 | 848 | 3.71 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.30 | 2269 | 3.33 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.29 | 3903 | 3.22 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.29 | 83 | 3.20 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.26 | 613 | 2.87 |
| Foreign Equity | Amer Sports Incorporation | Apparel, Accessories and Luxury Goods | 0.23 | 7476 | 2.58 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.22 | 152 | 2.42 |
| Equity | Blue Dart Expres | Transport Services | 0.22 | 4286 | 2.43 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.20 | 837 | 2.29 |
| Foreign Equity | Salesforce Inc | Application Software | 0.19 | 1186 | 2.10 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.12 | 1325 | 1.30 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.08 | 950 | 0.93 |
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.):
3,65,749.21
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:
