Axis Innovation Fund - Growth - Regular Plan

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  • 0.3 %Nav, as on 20-02-2025

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  • Net Change on 20-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 12.27 22.43 25.86 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 1.38 21.19 24.03 1.84 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 12.65 25.06 24.81 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 7.71 10.68 13.84 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -10.76 27.17 24.84 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Zomato Limited

  • Info Edge (India) Limited

  • Dixon Technologies (India) Limited

  • Siemens Limited

  • Pidilite Industries Limited

  • Torrent Power Limited

  • Linde India Limited

  • Mahindra & Mahindra Limited

  • Neogen Chemicals Limited

  • Aether Industries Limited

  • Hyundai Motor India Ltd

  • Reliance Industries Limited

  • PB Fintech Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Trent Limited

  • Suven Pharmaceuticals Limited

  • Delhivery Limited

  • India Shelter Finance Corporation Limited

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • Affle (India) Limited

  • Sona BLW Precision Forgings Limited

  • FSN E-Commerce Ventures Limited

  • TBO Tek Limited

  • Jyoti CNC Automation Ltd

  • Samvardhana Motherson International Limited

  • Microsoft Corp

  • Honeywell Automation India Limited

  • Alphabet Inc A

  • Tata Power Company Limited

  • GE Vernova T&D India Limited

  • Avenue Supermarts Limited

  • Premier Energies Limited-Locked IN

  • Amazon Com Inc

  • Bajaj Finserv Limited

  • L&T Technology Services Limited

  • ABB India Limited

  • Swiggy Limited

  • Taiwan Semiconductor Sp ADR

  • Bharat Electronics Limited

  • Tata Elxsi Limited

  • Grindwell Norton Limited

  • Netflix Inc

  • Go Digit General Insurance Limited

  • Granules India Limited

  • KPIT Technologies Limited

  • Maruti Suzuki India Limited

  • Visa Inc

  • Larsen & Toubro Limited

  • Tata Technologies Limited

  • Bharti Airtel Limited

  • Nvidia Corp Com

  • PTC Industries Limited

  • Spotify Technology SA

  • Broadcom Inc

  • Indiamart Intermesh Limited

  • Carborundum Universal Limited

  • Salesforce Inc

  • Meta Platforms Registered Shares A

  • Bank Nifty Index February 2025 Future

  • Boston Scientific Corp

  • Coforge Limited

  • Thermo Fisher Scientific Inc

  • Eli Lilly & Co

  • Arista Networks Inc

  • Ideaforge Technology Limited

  • ASML Holding NV

  • Relx Plc

  • Booking Holdings Inc

  • Motorola Solutions Inc

  • Moody's Corp

  • 364 Days Tbill (MD 06/02/2025)

  • TJX ORD

  • Gartner Inc

  • Honasa Consumer Limited

  • Eicher Motors Limited

  • Clearing Corporation of India Ltd

  • Novo Nordisk A/S

  • Adobe Inc

  • Texas Instruments Inc

  • Canadian Pacific Kansas City Limited

  • SharkNinja INC

  • TVS Motor Company Limited

  • Costco Wholesale Corp

  • ServiceNow Inc

  • nVent Electric PLC

  • CADENCE DESIGN SYSTEM COM

  • Blue Dart Express Limited

  • Hubbell Inc

  • MercadoLibre Inc

  • First Solar Inc

  • Amphenol Corp

  • Arm Holdings Plc

  • Ebay Inc

  • Merck & Co. Inc

  • Techno Electric & Engineering Company Limited

  • Zomato Limited 200 Call February 2025 Option

  • ICICI Prudential Life Insurance Company Limited

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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Electric Equipment

  • IT - Software

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Retailing

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Courier Services

  • Refineries

  • Fintech

  • Finance - NBFC

  • Finance - Housing

  • Abrasives

  • Travel Services

  • Electronics - Components

  • Finance - Investment

  • Engineering - Construction

  • Defence

  • Insurance

  • Telecommunication - Service Provider

  • Castings/Forgings

  • Trading

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Derivatives

  • Equity

  • Sov

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About Axis Innovation Fund

Scheme Analysis

Axis Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Axis Mutual Fund. It was launched on 24-Dec-2020 and currently has an AUM of ₹1,157.43 crore. Axis Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Axis Innovation Fund ended up ₹0.05(0.3%)yesterday to ₹16.93.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Axis Innovation Fund is managed by Ashish Naik and Krishnaa N.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com