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)
: 1257.23
AXIS Innovation Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 21.79
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 | 0.78 | 3.55 | 16.35 | 25.73 | 14.94 | 16.81 | 10.9 | 14.65 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Rubicon Research52,499
Dhoot Transmissi61,430
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 | 5.28 | 2192938 | 71.95 |
| Equity | One 97 | Financial Technology (Fintech) | 4.13 | 327419 | 56.22 |
| Equity | Ather Energy | Automobiles | 3.78 | 300112 | 51.55 |
| Equity | Billionbrains | Capital Markets | 3.42 | 2427378 | 46.62 |
| Equity | FSN E-Commerce | Retailing | 3.05 | 1188996 | 41.56 |
| Equity | Lenskart Solut. | Retailing | 2.93 | 602400 | 39.90 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.67 | 215304 | 36.41 |
| Equity | Info Edg.(India) | Retailing | 2.60 | 269492 | 35.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.47 | 179555 | 33.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.23 | 32107 | 30.39 |
| Equity | Sona BLW Precis. | Auto Components | 2.22 | 371805 | 30.22 |
| Equity | PTC Industries | Industrial Products | 2.19 | 13508 | 29.87 |
| Equity | Meesho | Retailing | 2.14 | 1419857 | 29.16 |
| Equity | Siemens | Electrical Equipment | 2.07 | 70059 | 28.23 |
| Equity | Affle 3i | IT - Services | 2.05 | 175000 | 27.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.93 | 180317 | 26.32 |
| Equity | Blackbuck | Transport Services | 1.88 | 432066 | 25.65 |
| Equity | Bajaj Finserv | Finance | 1.84 | 124100 | 25.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.76 | 142187 | 23.99 |
| Equity | Wakefit Innovati | Consumer Durables | 1.69 | 1567729 | 23.01 |
| Equity | Urban Company | Retailing | 1.68 | 1368584 | 22.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 90263 | 21.39 |
| Equity | Capillary Tech. | IT - Software | 1.52 | 418769 | 20.68 |
| Equity | Delhivery | Transport Services | 1.51 | 450513 | 20.55 |
| Equity | Swiggy | Retailing | 1.48 | 714243 | 20.13 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.47 | 228323 | 19.98 |
| Equity | Sagility | IT - Services | 1.45 | 4202130 | 19.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 44133 | 19.61 |
| Equity | Jain Resource | Diversified Metals | 1.43 | 703728 | 19.47 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 1.42 | 9206 | 19.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 462608 | 19.17 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.37 | 29144 | 18.60 |
| Equity | Kusumgar | Textiles & Apparels | 1.29 | 302402 | 17.58 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.24 | 1027627 | 16.85 |
| Equity | M & M | Automobiles | 1.22 | 50718 | 16.64 |
| Equity | TBO Tek | Leisure Services | 1.22 | 95056 | 16.58 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.18 | 73201 | 16.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.13 | 155298 | 15.45 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.07 | 44951 | 14.51 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.06 | 3659 | 14.50 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.02 | 2872 | 13.90 |
| Equity | Bosch | Auto Components | 1.00 | 2727 | 13.63 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.90 | 3774 | 12.22 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.86 | 3286 | 11.67 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.81 | 4459 | 11.05 |
| Equity | Dixon Technolog. | Consumer Durables | 0.80 | 7311 | 10.85 |
| Equity | Tenneco Clean | Auto Components | 0.70 | 181151 | 9.59 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.70 | 52499 | 9.55 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.67 | 2596 | 9.17 |
| Equity | Dhoot Transmissi | Auto Components | 0.66 | 61430 | 9.05 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.64 | 270448 | 8.71 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.63 | 96769 | 8.64 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.59 | 1484 | 8.10 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.56 | 472 | 7.64 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 0.54 | 2412 | 7.29 |
| Foreign Equity | MAKEMYTRIP LTD | Hotels, Resorts & Cruise Lines | 0.52 | 12688 | 7.05 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.48 | 3473 | 6.48 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.47 | 3491 | 6.41 |
| Equity | Carborundum Uni. | Industrial Products | 0.46 | 56152 | 6.21 |
| Foreign Equity | SAMSUNG ELECTRONICS - GDR | Technology Hardware, Storage & Peripherals | 0.41 | 122 | 5.54 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 0.37 | 1848 | 5.03 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.31 | 948 | 4.25 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.29 | 4051 | 4.00 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.27 | 198 | 3.65 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.26 | 3307 | 3.58 |
| Foreign Equity | Roku Inc | Movies & Entertainment | 0.26 | 2356 | 3.52 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 0.25 | 384 | 3.35 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.23 | 859 | 3.11 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.22 | 577 | 2.99 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.22 | 2103 | 2.99 |
| Foreign Equity | Vertiv Holdings Co | Electrical Components & Equipment | 0.22 | 1190 | 2.93 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.21 | 2269 | 2.90 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.21 | 6562 | 2.87 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.18 | 1505 | 2.52 |
| Equity | Blue Dart Expres | Transport Services | 0.15 | 4286 | 2.11 |
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:
