AXIS Innovation Fund IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Innovation Fund IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2020
Fund Manager
: Ashish Naik
Net Assets (Rs. cr)
: 1205.76
AXIS Innovation Fund IDCW - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 17.3
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 IDCW- NAV Chart
AXIS Innovation Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.81 | -0.4 | 2.73 | 8.12 | 6.46 | 16.69 | - | 14.04 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
AXIS Innovation Fund IDCW- Latest Dividends
Record DateDividend %Bonus
07-Mar-202514.60
AXIS Innovation Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Lenskart Solut.3,69,741
Anant Raj1,51,057
Wework India1,31,976
Sagility10,79,044
LG Electronics2,994
Out
InName Of The CompanyNo Of Shares
Biocon3,55,579
Avenue Super.24,955
Granules India1,38,549
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 3.85 | 337031 | 46.45 |
| Equity | Eternal Ltd | Retailing | 2.56 | 970428 | 30.83 |
| Equity | ICICI Bank | Banks | 2.34 | 210095 | 28.26 |
| Equity | Hyundai Motor I | Automobiles | 2.21 | 109144 | 26.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.17 | 180923 | 26.13 |
| Equity | M & M | Automobiles | 2.06 | 71210 | 24.83 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.01 | 40214 | 24.18 |
| Equity | HDFC Bank | Banks | 1.99 | 243339 | 24.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.94 | 131110 | 23.40 |
| Equity | PTC Industries | Industrial Products | 1.94 | 13508 | 23.34 |
| Equity | INDIA SHELTE FIN | Finance | 1.89 | 258209 | 22.82 |
| Equity | Jain Resource | Diversified Metals | 1.87 | 584675 | 22.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 109830 | 22.56 |
| Equity | Ather Energy | Automobiles | 1.78 | 309748 | 21.43 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.78 | 233233 | 21.41 |
| Equity | Delhivery | Transport Services | 1.77 | 457064 | 21.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.76 | 70000 | 21.26 |
| Equity | Bajaj Finserv | Finance | 1.71 | 98582 | 20.58 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 1.70 | 272148 | 20.51 |
| Equity | Torrent Power | Power | 1.66 | 152068 | 20.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 462608 | 19.71 |
| Equity | Dixon Technolog. | Consumer Durables | 1.61 | 12500 | 19.36 |
| Equity | Affle 3i | IT - Services | 1.60 | 100000 | 19.30 |
| Equity | Reliance Industr | Petroleum Products | 1.57 | 127344 | 18.92 |
| Equity | FSN E-Commerce | Retailing | 1.55 | 753996 | 18.69 |
| Equity | Tata Power Co. | Power | 1.50 | 447344 | 18.11 |
| Equity | Sona BLW Precis. | Auto Components | 1.49 | 380066 | 17.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.45 | 25870 | 17.43 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.42 | 118806 | 17.13 |
| Equity | Siemens | Electrical Equipment | 1.37 | 53299 | 16.50 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.32 | 184593 | 15.94 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 92329 | 15.61 |
| Equity | Premier Energies | Electrical Equipment | 1.25 | 138413 | 15.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 1431154 | 15.08 |
| Equity | Bajaj Finance | Finance | 1.25 | 144274 | 15.04 |
| Equity | Swiggy | Retailing | 1.23 | 362699 | 14.86 |
| Equity | Lenskart Solut. | Retailing | 1.23 | 369741 | 14.86 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.19 | 44951 | 14.31 |
| Equity | TBO Tek | Leisure Services | 1.17 | 95056 | 14.09 |
| Equity | Go Digit General | Insurance | 1.11 | 374158 | 13.41 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.08 | 2843 | 13.06 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 1.04 | 270448 | 12.52 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.02 | 162733 | 12.26 |
| Equity | Trent | Retailing | 1.00 | 25715 | 12.07 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.99 | 3286 | 11.99 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.86 | 3177 | 10.41 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.86 | 3882 | 10.34 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.82 | 4550 | 9.85 |
| Equity | A B B | Electrical Equipment | 0.82 | 18988 | 9.91 |
| Equity | Anant Raj | Realty | 0.81 | 151057 | 9.73 |
| Equity | Larsen & Toubro | Construction | 0.78 | 23433 | 9.44 |
| Equity | Eicher Motors | Automobiles | 0.78 | 13475 | 9.44 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.78 | 3778 | 9.42 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.76 | 5088 | 9.14 |
| Equity | L&T Technology | IT - Services | 0.73 | 21344 | 8.79 |
| Equity | Grindwell Norton | Industrial Products | 0.72 | 51047 | 8.62 |
| Equity | Tata Elxsi | IT - Software | 0.71 | 15770 | 8.60 |
| Equity | Wework India | Commercial Services & Supplies | 0.71 | 131976 | 8.51 |
| Equity | Maruti Suzuki | Automobiles | 0.61 | 4523 | 7.32 |
| Equity | Tata Technolog. | IT - Services | 0.60 | 104385 | 7.22 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.54 | 1129 | 6.49 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.51 | 2717 | 6.17 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.50 | 637 | 5.98 |
| Equity | Honasa Consumer | Personal Products | 0.50 | 212398 | 6.03 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.49 | 122077 | 5.89 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.49 | 1938 | 5.85 |
| Equity | Sagility | IT - Services | 0.47 | 1079044 | 5.66 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.43 | 524 | 5.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 56152 | 5.05 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.36 | 4884 | 4.36 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.31 | 494 | 3.78 |
| Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.31 | 748 | 3.76 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.31 | 83 | 3.73 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.30 | 2611 | 3.65 |
| Foreign Equity | Moody's Corp | Financial Exchanges & Data | 0.30 | 852 | 3.63 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.30 | 613 | 3.56 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.26 | 152 | 3.13 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.25 | 848 | 3.06 |
| Foreign Equity | Sony Group Corporation - ADR | Consumer Electronics | 0.25 | 12307 | 3.04 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.23 | 2269 | 2.82 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.23 | 3903 | 2.81 |
| Foreign Equity | Salesforce Inc | Application Software | 0.23 | 1186 | 2.74 |
| Equity | Blue Dart Expres | Transport Services | 0.23 | 4286 | 2.81 |
| Equity | Techno Elec.Engg | Construction | 0.22 | 20187 | 2.66 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.22 | 3507 | 2.66 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals | 0.21 | 5887 | 2.58 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.21 | 837 | 2.51 |
| Foreign Equity | Gartner Inc | IT Consulting & Other Services | 0.21 | 1130 | 2.48 |
| Foreign Equity | Relx Plc | Research & Consulting Services | 0.20 | 6064 | 2.37 |
| Foreign Equity | NextEra Energy Inc | Electric Utilities | 0.19 | 3138 | 2.26 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.18 | 265 | 2.16 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.17 | 260 | 2.10 |
| Foreign Equity | Tapestry Inc | Apparel, Accessories and Luxury Goods | 0.17 | 2149 | 2.09 |
| Foreign Equity | Hubbell Inc | Electrical Components & Equipment | 0.17 | 500 | 2.08 |
| Foreign Equity | Amer Sports Incorporation | Apparel, Accessories and Luxury Goods | 0.17 | 7476 | 2.07 |
| Foreign Equity | Adobe Inc | Application Software | 0.16 | 657 | 1.98 |
| Equity | Bajaj Auto | Automobiles | 0.13 | 1742 | 1.54 |
| Foreign Equity | Check Point Software Tech | Systems Software | 0.11 | 777 | 1.34 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.11 | 950 | 1.31 |
| Equity | Indiamart Inter. | Retailing | 0.08 | 3951 | 0.97 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 5945 | 0.69 |
| Equity | LG Electronics | Consumer Durables | 0.04 | 2994 | 0.49 |
| Foreign Equity | Sony Financial Group Inc -ADR | Diversified Financial Services | 0.01 | 3189 | 0.14 |
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.):
3,54,362.32
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:
