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)
: 1170.71
AXIS Innovation Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 19.05
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 | 1.54 | 3.98 | 3.14 | 17.59 | 1.87 | 15.49 | - | 14.63 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Ather Energy3,34,646
Out
InName Of The CompanyNo Of Shares
Eicher Motors8,958
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.76 | 315038 | 44.03 |
| Equity | HDFC Bank | Banks | 3.71 | 456610 | 43.45 |
| Equity | Eternal Ltd | Retailing | 2.85 | 1061891 | 33.33 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.39 | 91878 | 28.02 |
| Equity | Reliance Industr | Petroleum Products | 2.24 | 193250 | 26.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.19 | 40214 | 25.65 |
| Equity | INDIA SHELTE FIN | Finance | 2.08 | 258209 | 24.32 |
| Equity | Hyundai Motor I | Automobiles | 2.04 | 96850 | 23.82 |
| Equity | M & M | Automobiles | 1.92 | 70419 | 22.53 |
| Equity | Info Edg.(India) | Retailing | 1.90 | 163883 | 22.25 |
| Equity | Delhivery | Transport Services | 1.83 | 457064 | 21.39 |
| Equity | Dixon Technolog. | Consumer Durables | 1.78 | 12500 | 20.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.77 | 109830 | 20.74 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.71 | 272148 | 20.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.68 | 111000 | 19.65 |
| Equity | Bajaj Finance | Finance | 1.66 | 221680 | 19.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 70000 | 19.45 |
| Equity | Affle 3i | IT - Services | 1.63 | 100000 | 19.07 |
| Equity | Torrent Power | Power | 1.61 | 153998 | 18.90 |
| Equity | Sona BLW Precis. | Auto Components | 1.56 | 413128 | 18.30 |
| Equity | FSN E-Commerce | Retailing | 1.48 | 753996 | 17.35 |
| Equity | Swiggy | Retailing | 1.44 | 412486 | 16.90 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.43 | 118806 | 16.68 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.42 | 3742 | 16.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.35 | 25870 | 15.86 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 18064 | 15.59 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.30 | 44951 | 15.17 |
| Equity | Ather Energy | Automobiles | 1.29 | 334646 | 15.06 |
| Equity | Tata Power Co. | Power | 1.28 | 400000 | 14.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 92329 | 14.72 |
| Equity | PTC Industries | Industrial Products | 1.23 | 10294 | 14.42 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.22 | 162733 | 14.33 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.20 | 270448 | 13.99 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.18 | 167130 | 13.78 |
| Equity | Siemens | Electrical Equipment | 1.18 | 44951 | 13.77 |
| Equity | Premier Energies | Electrical Equipment | 1.18 | 138413 | 13.75 |
| Equity | Trent | Retailing | 1.16 | 25715 | 13.62 |
| Equity | Go Digit General | Insurance | 1.14 | 374158 | 13.38 |
| Equity | Samvardh. Mothe. | Auto Components | 1.13 | 1431154 | 13.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.10 | 350000 | 12.92 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.09 | 3286 | 12.72 |
| Equity | TBO Tek | Leisure Services | 1.06 | 95056 | 12.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.06 | 355579 | 12.38 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.04 | 133571 | 12.17 |
| Equity | Avenue Super. | Retailing | 1.01 | 24955 | 11.86 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 7344 | 10.86 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.86 | 4978 | 10.09 |
| Equity | Bajaj Finserv | Finance | 0.83 | 50655 | 9.69 |
| Equity | A B B | Electrical Equipment | 0.81 | 18988 | 9.49 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.81 | 3611 | 9.43 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.78 | 5990 | 9.16 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.78 | 4550 | 9.15 |
| Equity | L&T Technology | IT - Services | 0.77 | 21344 | 9.01 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.74 | 4603 | 8.60 |
| Equity | Larsen & Toubro | Construction | 0.72 | 23433 | 8.43 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.72 | 170983 | 8.41 |
| Equity | Indiamart Inter. | Retailing | 0.72 | 32308 | 8.39 |
| Equity | Tata Elxsi | IT - Software | 0.71 | 15770 | 8.25 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.68 | 759 | 8.05 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 51047 | 7.98 |
| Equity | KPIT Technologi. | IT - Software | 0.68 | 66681 | 7.93 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.64 | 2407 | 7.43 |
| Equity | Tata Technolog. | IT - Services | 0.59 | 104385 | 6.86 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.58 | 5692 | 6.82 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.53 | 6687 | 6.19 |
| Equity | Honasa Consumer | Personal Products | 0.53 | 212398 | 6.22 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.51 | 122077 | 5.95 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.46 | 830 | 5.41 |
| Foreign Equity | Moody's Corp | Financial Exchanges & Data | 0.45 | 1174 | 5.25 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.45 | 1262 | 5.23 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.44 | 3609 | 5.15 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 56152 | 5.11 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.42 | 101 | 4.96 |
| Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.42 | 1128 | 4.88 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.37 | 727 | 4.35 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.35 | 637 | 4.09 |
| Foreign Equity | Alcon Inc | Health Care Supplies | 0.34 | 5722 | 4.01 |
| Foreign Equity | Sony Group Corporation - ADR | Consumer Electronics | 0.33 | 15948 | 3.85 |
| Foreign Equity | Merck & Co. Inc | Pharmaceuticals | 0.32 | 5034 | 3.72 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.31 | 3507 | 3.60 |
| Foreign Equity | Adobe Inc | Application Software | 0.30 | 1134 | 3.55 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.30 | 2921 | 3.50 |
| Foreign Equity | Canadian Pacific Kansas City Limited | Rail Transportation | 0.29 | 5099 | 3.41 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.29 | 1100 | 3.38 |
| Foreign Equity | Relx Plc | Research & Consulting Services | 0.28 | 8143 | 3.32 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.28 | 152 | 3.30 |
| Foreign Equity | Salesforce Inc | Application Software | 0.28 | 1458 | 3.28 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.27 | 385 | 3.19 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.27 | 3903 | 3.10 |
| Equity | Techno Elec.Engg | Construction | 0.26 | 20187 | 3.05 |
| Foreign Equity | Gartner Inc | IT Consulting & Other Services | 0.25 | 1327 | 2.92 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals | 0.25 | 5887 | 2.92 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.25 | 358 | 2.88 |
| Foreign Equity | Hubbell Inc | Electrical Components & Equipment | 0.22 | 693 | 2.62 |
| Equity | Blue Dart Expres | Transport Services | 0.21 | 4286 | 2.40 |
| Foreign Equity | Tapestry Inc | Apparel, Accessories and Luxury Goods | 0.20 | 2616 | 2.34 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.18 | 1721 | 2.09 |
| Foreign Equity | Amer Sports Incorporation | Apparel, Accessories and Luxury Goods | 0.17 | 5803 | 2.00 |
| Foreign Equity | NextEra Energy Inc | Electric Utilities | 0.17 | 3138 | 1.98 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Index Future | -/- | 0.55 | 1190 | 6.43 |
| Derivatives - Stock Call Option | Maruti Suzuki | -/- | 0.03 | 4050 | 0.37 |
| Derivatives - Stock Call Option | Maruti Suzuki | -/- | 0.03 | 6000 | 0.32 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.43 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.61 | 0 | 18.81 |
| Net CA & Others | Net CA & Others | -/- | -0.62 | 0 | -7.08 |
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:
