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)
: 1199.19
AXIS Innovation Fund IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 16.95
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 | 4.46 | 6.04 | 10.4 | 8.12 | 14.87 | 11.02 | 13.31 |
| Category Avg | 1.45 | 1.54 | 5.13 | 5.88 | 4.84 | 14.46 | 13.57 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.35 | 24.16 | 41.27 |
| Category Worst | -2.4 | -4.95 | -7.16 | -9.21 | -15.04 | -2.37 | 2.19 | -11.84 |
AXIS Innovation Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Mar-202612.80
AXIS Innovation Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
P I Industries12,060
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 | |||||
| Equity | Eternal | Retailing | 6.53 | 2961497 | 78.36 |
| Equity | Billionbrains | Capital Markets | 4.09 | 2427378 | 49.05 |
| Equity | One 97 | Financial Technology (Fintech) | 3.55 | 372988 | 42.57 |
| Equity | FSN E-Commerce | Retailing | 3.08 | 1188996 | 36.95 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 3.02 | 266629 | 36.23 |
| Equity | Ather Energy | Automobiles | 2.85 | 300112 | 34.22 |
| Equity | Lenskart Solut. | Retailing | 2.59 | 602400 | 31.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.44 | 179555 | 29.24 |
| Equity | Meesho | Retailing | 2.28 | 1419857 | 27.31 |
| Equity | Info Edg.(India) | Retailing | 2.20 | 269492 | 26.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.18 | 52848 | 26.12 |
| Equity | Affle 3i | IT - Services | 2.07 | 175000 | 24.84 |
| Equity | Jain Resource | Diversified Metals | 2.05 | 703728 | 24.53 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 152395 | 24.27 |
| Equity | Delhivery | Transport Services | 2.00 | 507064 | 23.93 |
| Equity | Sona BLW Precis. | Auto Components | 1.96 | 380066 | 23.56 |
| Equity | PTC Industries | Industrial Products | 1.93 | 13508 | 23.16 |
| Equity | Blackbuck | Transport Services | 1.91 | 432066 | 22.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.86 | 180317 | 22.25 |
| Equity | Bajaj Finserv | Finance | 1.84 | 124100 | 22.09 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.78 | 29144 | 21.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.76 | 32107 | 21.12 |
| Equity | Siemens | Electrical Equipment | 1.60 | 53299 | 19.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.59 | 462608 | 19.05 |
| Equity | Capillary Tech. | IT - Software | 1.49 | 348702 | 17.90 |
| Equity | M & M | Automobiles | 1.48 | 58010 | 17.80 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 1.45 | 9218 | 17.44 |
| Equity | Swiggy | Retailing | 1.43 | 714243 | 17.09 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.38 | 44951 | 16.55 |
| Equity | Sagility | IT - Services | 1.38 | 4202130 | 16.55 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 1.38 | 3659 | 16.53 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.34 | 1027627 | 16.10 |
| Foreign Equity | Broadcom Inc | Semiconductors | 1.33 | 4470 | 15.97 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.24 | 73201 | 14.82 |
| Equity | Urban Company | Retailing | 1.22 | 1113292 | 14.62 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.19 | 184593 | 14.30 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 11905 | 14.19 |
| Equity | Wakefit Innovati | Consumer Durables | 1.14 | 1107729 | 13.69 |
| Equity | Tenneco Clean | Auto Components | 1.14 | 230531 | 13.65 |
| Equity | TBO Tek | Leisure Services | 1.13 | 95056 | 13.59 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.09 | 3286 | 13.05 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 1.07 | 3778 | 12.77 |
| Equity | Go Digit General | Insurance | 1.01 | 374158 | 12.07 |
| Equity | Bosch | Auto Components | 0.91 | 2727 | 10.88 |
| Foreign Equity | Microsoft Corp | Systems Software | 0.86 | 2928 | 10.33 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.86 | 4550 | 10.25 |
| Equity | Wework India | Commercial Services & Supplies | 0.76 | 131976 | 9.09 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.75 | 1683 | 8.96 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.60 | 270448 | 7.16 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.59 | 378 | 7.11 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.56 | 4214 | 6.77 |
| Equity | Carborundum Uni. | Industrial Products | 0.55 | 56152 | 6.61 |
| Foreign Equity | MAKEMYTRIP LTD | Hotels, Resorts & Cruise Lines | 0.53 | 12688 | 6.39 |
| Foreign Equity | SAMSUNG ELECTRONICS - GDR | Technology Hardware, Storage & Peripherals | 0.52 | 122 | 6.22 |
| Foreign Equity | Advanced Micro Devices Inc | Semiconductors | 0.46 | 1000 | 5.49 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.42 | 3507 | 5.05 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.37 | 4193 | 4.43 |
| Foreign Equity | Vertiv Holdings Co | Electrical Components & Equipment | 0.35 | 1313 | 4.15 |
| Foreign Equity | Apple Inc | Technology Hardware, Storage & Peripherals | 0.32 | 1410 | 3.85 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.30 | 1124 | 3.64 |
| Foreign Equity | VEEVA SYSTEMS INC | Health Care Technology | 0.30 | 2154 | 3.61 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.30 | 5240 | 3.53 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.28 | 212 | 3.40 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.27 | 2269 | 3.25 |
| Foreign Equity | Sea Ltd | Broadline Retail | 0.27 | 3635 | 3.29 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 0.26 | 386 | 3.13 |
| Foreign Equity | Roku Inc | Movies & Entertainment | 0.26 | 2356 | 3.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.26 | 12060 | 3.08 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.22 | 6670 | 2.69 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.22 | 613 | 2.66 |
| Foreign Equity | Oracle Corporation | Systems Software | 0.20 | 1755 | 2.43 |
| Equity | Blue Dart Expres | Transport Services | 0.17 | 4286 | 2.08 |
| Foreign Equity | Salesforce Inc | Application Software | 0.15 | 1186 | 1.75 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.14 | 20141 | 1.64 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
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:
