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)
: 1345.33
AXIS Innovation Fund G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 22.02
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 | 3.72 | 3.72 | 3.13 | 14.62 | 16.13 | 17.88 | 9.77 | 14.35 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
Tonbo Imaging1,26,459
Out
InName Of The CompanyNo Of Shares
Tenneco Clean1,81,151
Jyoti CNC Auto.44,920
Blue Dart Expres4,286
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal | Retailing | 5.46 | 2090137 | 71.82 |
| Equity | Ather Energy | Automobiles | 4.51 | 337287 | 59.22 |
| Equity | FSN E-Commerce | Retailing | 3.16 | 1188996 | 41.53 |
| Equity | Lenskart Solut. | Retailing | 3.11 | 602400 | 40.85 |
| Equity | Billionbrains | Capital Markets | 2.69 | 1848414 | 35.40 |
| Equity | Sona BLW Precis. | Auto Components | 2.52 | 371805 | 33.10 |
| Equity | PTC Industries | Industrial Products | 2.46 | 13508 | 32.34 |
| Equity | Meesho | Retailing | 2.41 | 1419857 | 31.66 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.34 | 190422 | 30.77 |
| Equity | One 97 | Financial Technology (Fintech) | 2.08 | 167046 | 27.30 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.96 | 165217 | 25.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 61870 | 24.87 |
| Equity | Blackbuck | Transport Services | 1.85 | 432066 | 24.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.85 | 24881 | 24.33 |
| Equity | Affle 3i | IT - Services | 1.79 | 175000 | 23.48 |
| Equity | Siemens | Electrical Equipment | 1.76 | 70059 | 23.14 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.73 | 104504 | 22.69 |
| Equity | Wakefit Innovati | Consumer Durables | 1.61 | 1567729 | 21.16 |
| Equity | Capillary Tech. | IT - Software | 1.60 | 418769 | 21.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.58 | 142187 | 20.78 |
| Equity | Bajaj Finserv | Finance | 1.57 | 124100 | 20.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.54 | 96404 | 20.24 |
| Equity | Jain Resource | Diversified Metals | 1.45 | 703728 | 19.00 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 158208 | 18.82 |
| Equity | Delhivery | Transport Services | 1.37 | 465766 | 17.97 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 1.36 | 9206 | 17.94 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.32 | 172869 | 17.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 462608 | 17.11 |
| Equity | Urban Company | Retailing | 1.28 | 1105226 | 16.88 |
| Equity | Tonbo Imaging | Aerospace & Defense | 1.25 | 126459 | 16.49 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.25 | 29144 | 16.47 |
| Equity | Kusumgar | Textiles & Apparels | 1.23 | 302402 | 16.19 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.23 | 137710 | 16.13 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.20 | 1027627 | 15.74 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.12 | 91438 | 14.72 |
| Equity | TBO Tek | Leisure Services | 1.11 | 95056 | 14.56 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.09 | 2872 | 14.27 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.08 | 3659 | 14.15 |
| Equity | Syngene Intl. | Healthcare Services | 1.07 | 350899 | 14.13 |
| Equity | Sagility | IT - Services | 1.01 | 3161174 | 13.30 |
| Equity | Cyient DLM | Aerospace & Defense | 0.99 | 174197 | 13.06 |
| Equity | Bosch | Auto Components | 0.98 | 2727 | 12.87 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 44951 | 12.60 |
| Equity | Dhoot Transmissi | Auto Components | 0.95 | 80431 | 12.42 |
| Equity | Swiggy | Retailing | 0.82 | 611961 | 10.80 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.78 | 4459 | 10.20 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.77 | 3774 | 10.05 |
| Equity | Onemi Technology | Finance | 0.76 | 328896 | 10.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.74 | 3286 | 9.69 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.66 | 1484 | 8.69 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.63 | 270448 | 8.34 |
| Equity | Dixon Technolog. | Consumer Durables | 0.61 | 7311 | 8.04 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.61 | 96769 | 8.02 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.61 | 2596 | 8.06 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 0.60 | 2412 | 7.91 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.54 | 472 | 7.03 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.53 | 3491 | 6.91 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 56152 | 5.78 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.42 | 3473 | 5.58 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 0.42 | 1848 | 5.50 |
| Foreign Equity | MAKEMYTRIP LTD | Hotels, Resorts & Cruise Lines | 0.39 | 12688 | 5.15 |
| Foreign Equity | SAMSUNG ELECTRONICS - GDR | Technology Hardware, Storage & Peripherals | 0.36 | 122 | 4.76 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.36 | 4051 | 4.69 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.35 | 948 | 4.55 |
| Foreign Equity | Roku Inc | Movies & Entertainment | 0.26 | 2356 | 3.48 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.26 | 859 | 3.38 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.25 | 577 | 3.26 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 0.23 | 384 | 3.07 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.23 | 198 | 3.06 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.23 | 2269 | 3.03 |
| Foreign Equity | Monster Beverage Corp | Soft Drinks & Non-alcoholic Beverages | 0.23 | 6562 | 2.95 |
| Foreign Equity | Vertiv Holdings Co | Electrical Components & Equipment | 0.20 | 1190 | 2.63 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.20 | 2103 | 2.61 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.18 | 3307 | 2.33 |
| Foreign Equity | KLA Corporation | Semiconductor Materials & Equipment | 0.17 | 1505 | 2.26 |
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.):
3,91,553.68
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:
