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AXIS Innovation Fund IDCW

AXIS Innovation Fund IDCW

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)

1204.91

Invest wise with Expert advice

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AXIS Innovation Fund IDCW - Nav Details

Nav Date

:  14-Jul-2025

NAV [Rs.]

:  16.91

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
-0.11
2.23
14.64
6.08
3.13
18.47
-
14.57
Category Avg
-0.51
2.16
13.29
7.22
1.72
22.57
25.09
16.09
Category Best
3.01
6.13
28.24
27.34
27.66
39.87
45.03
55.09
Category Worst
-3.29
-2.11
1.11
-10.29
-18.05
7.52
13.86
-21.08

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
Sai Life1,67,130
Biocon1,55,666
Ellen.Indl.Gas50,448

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks3.7922830545.69
EquityICICI BankBanks3.7831503845.54
EquityReliance IndustrPetroleum Products3.1925649438.48
EquityEternal LtdRetailing3.17144548638.18
EquityPidilite Inds.Chemicals & Petrochemicals2.339187828.06
EquityHyundai Motor IAutomobiles2.3112530327.81
EquityLinde IndiaChemicals & Petrochemicals2.224021426.76
EquityTorrent PowerPower2.0616875524.76
EquityInfo Edg.(India)Retailing2.0216388324.39
EquityINDIA SHELTE FINFinance1.8925820922.73
EquityM & MAutomobiles1.867041922.41
EquityBajaj FinanceFinance1.7222168020.76
EquityAether Industri.Chemicals & Petrochemicals1.7227214820.73
EquityDelhiveryTransport Services1.7053372020.43
EquityPB Fintech.Financial Technology (Fintech)1.6811100020.24
EquityAffle 3iIT - Services1.6610000019.98
EquityNeogen ChemicalsChemicals & Petrochemicals1.6311880619.68
EquityBharti AirtelTelecom - Services1.639750019.59
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.622869219.53
EquityDixon Technolog.Consumer Durables1.551250018.72
EquityTrentRetailing1.553000018.65
EquityFSN E-CommerceRetailing1.5388399618.42
EquitySona BLW Precis.Auto Components1.3834516916.61
EquityGE Vernova T&DElectrical Equipment1.377000016.52
EquityTata Power Co.Power1.3540000016.21
Foreign EquityMicrosoft CorpSystems Software1.32374215.92
EquityCohance LifePharmaceuticals & Biotechnology1.3116273315.75
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.289232915.47
EquityBajaj AutoAutomobiles1.261806415.13
EquitySamvardh. Mothe.Auto Components1.2395410314.77
EquityBharat ElectronAerospace & Defense1.2235000014.75
EquityAvenue Super.Retailing1.223363914.70
EquityPremier EnergiesElectrical Equipment1.2213841314.68
EquitySiemensElectrical Equipment1.214495114.61
EquityJyoti CNC Auto.Industrial Manufacturing1.1713357114.14
EquitySiemens Ener.IndElectrical Equipment1.114495113.37
EquityTBO TekLeisure Services1.109505613.30
EquitySwiggyRetailing1.1033165213.27
EquityHoneywell AutoIndustrial Manufacturing1.07328612.93
EquitySai LifePharmaceuticals & Biotechnology1.0716713012.92
EquityGo Digit GeneralInsurance0.9732500311.70
EquityA B BElectrical Equipment0.961898811.54
EquityBajaj FinservFinance0.865065510.41
EquityPTC IndustriesIndustrial Products0.84649210.10
EquityTata ElxsiIT - Software0.83157709.95
Foreign EquityTaiwan Semiconductor Sp ADRSemiconductors0.8049789.64
EquityL&T TechnologyIT - Services0.78213449.39
EquityMaruti SuzukiAutomobiles0.7673449.10
EquityGrindwell NortonIndustrial Products0.73510478.82
Foreign EquityNetflix IncMovies & Entertainment0.727598.69
Foreign EquityAmazon Com IncBroadline Retail0.7145508.53
Foreign EquityBroadcom IncSemiconductors0.7136118.51
EquityLarsen & ToubroConstruction0.71234338.59
EquityGranules IndiaPharmaceuticals & Biotechnology0.701709838.46
EquityIndiamart Inter.Retailing0.70323088.39
EquityKPIT Technologi.IT - Software0.70666818.39
Foreign EquityNvidia Corp ComSemiconductors0.6759908.09
EquityTata Technolog.IT - Services0.621043857.42
Foreign EquityVisa IncTransaction & Payment Processing Services0.6124077.31
EquityIdeaforge TechAerospace & Defense0.601220777.22
Foreign EquityAlphabet Inc AInteractive Media & Services0.5846036.93
EquityCoforgeIT - Software0.57356706.86
EquityHonasa ConsumerPersonal Products0.552123986.59
Foreign EquityBoston Scientific CorpHealth Care Equipment0.5166876.14
Foreign EquityASML Holding NVSemiconductor Materials & Equipment0.478305.68
EquityBioconPharmaceuticals & Biotechnology0.461556665.53
EquityCarborundum Uni.Industrial Products0.45561525.42
EquityEicher MotorsAutomobiles0.4289585.06
Foreign EquityMoody's CorpFinancial Exchanges & Data0.4211745.03
Foreign EquityBooking Holdings IncHotels, Resorts & Cruise Lines0.421015.00
Foreign EquityArista Networks IncCommunications Equipment0.4156924.98
Foreign EquitySpotify Technology SAMovies & Entertainment0.407274.77
Foreign EquityGartner IncIT Consulting & Other Services0.3813274.58
Foreign EquityMotorola Solutions IncCommunications Equipment0.3812624.53
Foreign EquityAdvanced Micro Devices IncSemiconductors0.3636094.38
Foreign EquityAlcon IncHealth Care Supplies0.3657224.32
Foreign EquityEli Lilly & CoPharmaceuticals0.356374.24
EquityTVS Motor Co.Automobiles0.33137294.00
Foreign EquityThermo Fisher Scientific IncLife Sciences Tools & Services0.3211283.91
Foreign EquityRelx PlcResearch & Consulting Services0.3181433.76
Foreign EquityAdobe IncApplication Software0.3111343.75
Foreign EquitySony Group Corporation - ADRConsumer Electronics0.29159483.55
Foreign EquityNovo Nordisk A/SPharmaceuticals0.2958873.47
Foreign EquityCanadian Pacific Kansas City LimitedRail Transportation0.2950993.45
Foreign EquityMerck & Co. IncPharmaceuticals0.2850343.40
Foreign EquitySalesforce IncApplication Software0.2814583.40
Foreign EquityMercadoLibre IncBroadline Retail0.281523.39
Foreign EquityCostco Wholesale CorpConsumer Staples Merchandise Retail0.273853.26
EquityTechno Elec.EnggConstruction0.27201873.23
Foreign EquityServiceNow IncSystems Software0.263583.14
Foreign EquityTJX ORDApparel Retail0.2629213.08
Foreign EquitySharkNinja INCHousehold Appliances0.2535072.96
Foreign EquityCADENCE DESIGN SYSTEM COMApplication Software0.2411002.89
EquityBlue Dart ExpresTransport Services0.2342862.73
Foreign EquityEbay IncBroadline Retail0.2139032.48
Foreign EquityHubbell IncElectrical Components & Equipment0.206932.42
Foreign EquityArm Holdings PlcSemiconductors0.2017212.38
EquityEllen.Indl.GasChemicals & Petrochemicals0.17504482.01
Foreign EquityTapestry IncApparel, Accessories and Luxury Goods0.1626161.96
Foreign EquityAmer Sports IncorporationApparel, Accessories and Luxury Goods0.1658031.92
Foreign EquityNextEra Energy IncElectric Utilities0.1531381.86
EquityICICI Pru LifeInsurance5.4716.60
Derivative Investments
Derivatives - Index FutureBank Nifty Future-/-0.5711906.84
Money Market Investments
T BillsTBILL-364D-/-0.415000004.99
Cash & Cash Equivalent
Reverse RepoC C I-/-2.29027.60
Net CA & OthersNet CA & Others-/--0.350-4.31

Invest wise with Expert advice

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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
Knowledge Center
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