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)
: 1176.6
AXIS Innovation Fund G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 18.94
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 | -2.42 | 4.46 | 3.21 | -0.78 | 6.82 | 15.64 | 12.79 | 12.58 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Bosch2,727
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.83,943
Trent14,768
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 6.22 | 2961497 | 73.15 |
| Equity | Billionbrains | Capital Markets | 4.44 | 2427378 | 52.18 |
| Equity | One 97 | Financial Technology (Fintech) | 3.47 | 372988 | 40.87 |
| Equity | FSN E-Commerce | Retailing | 2.68 | 1188996 | 31.47 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.66 | 266629 | 31.24 |
| Equity | Lenskart Solut. | Retailing | 2.64 | 602400 | 31.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 179555 | 29.91 |
| Equity | Ather Energy | Automobiles | 2.38 | 300112 | 28.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.36 | 62256 | 27.80 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 269492 | 26.21 |
| Equity | Meesho | Retailing | 2.12 | 1292117 | 24.95 |
| Equity | Affle 3i | IT - Services | 2.11 | 175000 | 24.87 |
| Equity | Delhivery | Transport Services | 2.01 | 507064 | 23.68 |
| Equity | Blackbuck | Transport Services | 2.01 | 432066 | 23.67 |
| Equity | Jain Resource | Diversified Metals | 1.98 | 506553 | 23.24 |
| Equity | Sona BLW Precis. | Auto Components | 1.96 | 380066 | 23.07 |
| Equity | PTC Industries | Industrial Products | 1.84 | 13508 | 21.70 |
| Equity | Bajaj Finserv | Finance | 1.84 | 124100 | 21.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 155235 | 21.35 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.81 | 29144 | 21.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.77 | 32107 | 20.87 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 109830 | 20.72 |
| Equity | Siemens | Electrical Equipment | 1.73 | 53299 | 20.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.70 | 462608 | 19.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.64 | 180317 | 19.28 |
| Equity | Capillary Tech. | IT - Software | 1.63 | 348702 | 19.22 |
| Equity | M & M | Automobiles | 1.53 | 58010 | 17.96 |
| Foreign Equity | Broadcom Inc | Semiconductors | 1.51 | 4470 | 17.77 |
| Equity | Sagility | IT - Services | 1.49 | 4202130 | 17.53 |
| Equity | Swiggy | Retailing | 1.49 | 648699 | 17.53 |
| Equity | Urban Company | Retailing | 1.32 | 1020275 | 15.47 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.25 | 44951 | 14.73 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.24 | 3882 | 14.64 |
| Equity | Tenneco Clean | Auto Components | 1.22 | 230531 | 14.33 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.18 | 184593 | 13.84 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 1.18 | 3778 | 13.84 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 11905 | 13.29 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.07 | 652714 | 12.64 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 1.07 | 3744 | 12.64 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.04 | 74971 | 12.27 |
| Equity | TBO Tek | Leisure Services | 1.01 | 95056 | 11.93 |
| Equity | Go Digit General | Insurance | 0.98 | 374158 | 11.56 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.98 | 4550 | 11.48 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.93 | 2843 | 11.04 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.87 | 3286 | 10.19 |
| Equity | Wakefit Innovati | Consumer Durables | 0.86 | 729811 | 10.07 |
| Equity | Bosch | Auto Components | 0.83 | 2727 | 9.81 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.83 | 1683 | 9.80 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.82 | 5088 | 9.67 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.74 | 637 | 8.73 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.63 | 122077 | 7.43 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.62 | 270448 | 7.25 |
| Equity | Wework India | Commercial Services & Supplies | 0.61 | 131976 | 7.21 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.59 | 4200 | 6.90 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.52 | 1938 | 6.08 |
| Foreign Equity | MAKEMYTRIP LTD | Hotels, Resorts & Cruise Lines | 0.48 | 12688 | 5.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.45 | 56152 | 5.34 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.40 | 5240 | 4.67 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.37 | 494 | 4.39 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.33 | 3507 | 3.85 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.33 | 3903 | 3.84 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.31 | 6670 | 3.65 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.30 | 848 | 3.54 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.29 | 2269 | 3.38 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.28 | 2075 | 3.32 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.22 | 837 | 2.62 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.22 | 613 | 2.60 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.22 | 152 | 2.59 |
| Foreign Equity | Amer Sports Incorporation | Apparel, Accessories and Luxury Goods | 0.21 | 7476 | 2.49 |
| Equity | Blue Dart Expres | Transport Services | 0.20 | 4286 | 2.34 |
| Foreign Equity | Salesforce Inc | Application Software | 0.17 | 1186 | 1.99 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.09 | 1325 | 1.11 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.07 | 950 | 0.76 |
MY WEALTH AT RETIREMENT
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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:
