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)
: 1196.33
AXIS Innovation Fund G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 18.65
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 | -2.3 | -1.26 | -2.19 | -0.05 | 3.08 | 17.52 | 12.86 | 13.19 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
Blackbuck3,88,726
Meesho7,83,367
Wakefit Innovati7,29,811
Urban Company5,24,611
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.9,98,867
Anant Raj1,51,057
A B B14,999
L&T Technology15,671
ICICI Bank48,095
LG Electronics2,994
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.90 | 2537270 | 70.54 |
| Equity | Info Edg.(India) | Retailing | 4.15 | 372706 | 49.70 |
| Equity | Billionbrains | Capital Markets | 3.81 | 2919884 | 45.59 |
| Equity | One 97 | Financial Technology (Fintech) | 3.81 | 351002 | 45.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.34 | 218931 | 39.96 |
| Equity | FSN E-Commerce | Retailing | 2.64 | 1188996 | 31.52 |
| Equity | Affle 3i | IT - Services | 2.63 | 175000 | 31.48 |
| Equity | Lenskart Solut. | Retailing | 2.27 | 602400 | 27.15 |
| Equity | Blackbuck | Transport Services | 2.21 | 388726 | 26.42 |
| Equity | Bajaj Finserv | Finance | 2.12 | 124100 | 25.31 |
| Equity | PTC Industries | Industrial Products | 2.10 | 13508 | 25.10 |
| Equity | Swiggy | Retailing | 2.09 | 648699 | 25.05 |
| Equity | Capillary Tech. | IT - Software | 1.96 | 348702 | 23.47 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.96 | 272148 | 23.40 |
| Equity | Ather Energy | Automobiles | 1.95 | 309748 | 23.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 109830 | 23.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 155235 | 23.01 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.83 | 70000 | 21.92 |
| Equity | M & M | Automobiles | 1.80 | 58010 | 21.51 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.77 | 233233 | 21.18 |
| Equity | Delhivery | Transport Services | 1.71 | 507064 | 20.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 31883 | 20.38 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.70 | 34144 | 20.33 |
| Equity | Jain Resource | Diversified Metals | 1.68 | 484675 | 20.13 |
| Equity | Sagility | IT - Services | 1.66 | 3810136 | 19.82 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 462608 | 18.48 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.53 | 184593 | 18.26 |
| Equity | Sona BLW Precis. | Auto Components | 1.52 | 380066 | 18.22 |
| Equity | Siemens | Electrical Equipment | 1.36 | 53299 | 16.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.33 | 92329 | 15.87 |
| Equity | TBO Tek | Leisure Services | 1.32 | 95056 | 15.80 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.31 | 652714 | 15.62 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 11905 | 14.40 |
| Equity | Meesho | Retailing | 1.18 | 783367 | 14.11 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.18 | 118806 | 14.06 |
| Foreign Equity | Broadcom Inc | Semiconductors | 1.16 | 4470 | 13.91 |
| Equity | Wakefit Innovati | Consumer Durables | 1.13 | 729811 | 13.46 |
| Equity | Go Digit General | Insurance | 1.08 | 374158 | 12.89 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.03 | 2843 | 12.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 44951 | 11.50 |
| Equity | Trent | Retailing | 0.92 | 25715 | 11.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.90 | 3286 | 10.77 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.89 | 3778 | 10.63 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.89 | 3882 | 10.60 |
| Equity | Tenneco Clean | Auto Components | 0.85 | 201165 | 10.21 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.84 | 1683 | 9.98 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.79 | 4550 | 9.44 |
| Foreign Equity | MAKEMYTRIP LTD | Hotels, Resorts & Cruise Lines | 0.78 | 12688 | 9.36 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.77 | 270448 | 9.19 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.71 | 5088 | 8.53 |
| Equity | Wework India | Commercial Services & Supplies | 0.67 | 131976 | 7.97 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.60 | 3744 | 7.20 |
| Equity | Urban Company | Retailing | 0.59 | 524611 | 7.00 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.51 | 637 | 6.12 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.51 | 1938 | 6.11 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.48 | 6670 | 5.71 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.48 | 122077 | 5.72 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.41 | 4200 | 4.94 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.40 | 494 | 4.77 |
| Equity | Carborundum Uni. | Industrial Products | 0.40 | 56152 | 4.80 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.37 | 5240 | 4.41 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.33 | 83 | 3.99 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.29 | 3507 | 3.52 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.27 | 613 | 3.20 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.26 | 2269 | 3.13 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.26 | 3903 | 3.05 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.24 | 848 | 2.92 |
| Foreign Equity | Sony Group Corporation - ADR | Consumer Electronics | 0.24 | 12307 | 2.83 |
| Foreign Equity | Salesforce Inc | Application Software | 0.24 | 1186 | 2.82 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.23 | 152 | 2.75 |
| Foreign Equity | Amer Sports Incorporation | Apparel, Accessories and Luxury Goods | 0.21 | 7476 | 2.51 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.20 | 837 | 2.35 |
| Equity | Blue Dart Expres | Transport Services | 0.20 | 4286 | 2.36 |
| Foreign Equity | NextEra Energy Inc | Electric Utilities | 0.19 | 3138 | 2.26 |
| Foreign Equity | Relx Plc | Research & Consulting Services | 0.19 | 6064 | 2.21 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.15 | 1325 | 1.82 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.09 | 950 | 1.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
