Axis Innovation Fund - IDCW - Direct Plan

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  • 0.17 %Nav, as on 30-06-2025

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  • Net Change on 30-06-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW Option Jan 15, 2019 12.86 29.78 32.83 0.63 28,204.24
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 5.06 36.47 32.71 0.50 6,863.66
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 0.33 31.35 32.03 0.73 6,588.71
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 4.47 19.11 21.16 1.33 5,715.31
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -3.48 38.02 34.01 0.53 5,581.82

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Eternal Limited

  • Linde India Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • Hyundai Motor India Ltd

  • India Shelter Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Aether Industries Limited

  • Neogen Chemicals Limited

  • PB Fintech Limited

  • Delhivery Limited

  • Divi's Laboratories Limited

  • Sona BLW Precision Forgings Limited

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • FSN E-Commerce Ventures Limited

  • Affle 3i Limited

  • Jyoti CNC Automation Ltd

  • Cohance Lifesciences Limited

  • Trent Limited

  • Tata Power Company Limited

  • GE Vernova T&D India Limited

  • Bajaj Auto Limited

  • Sun Pharmaceutical Industries Limited

  • Microsoft Corp

  • Siemens Limited

  • Samvardhana Motherson International Limited

  • Premier Energies Limited

  • Avenue Supermarts Limited

  • Bharat Electronics Limited

  • Honeywell Automation India Limited

  • TBO Tek Limited

  • ABB India Limited

  • Go Digit General Insurance Limited

  • Siemens Energy India Limited **

  • Swiggy Limited

  • Bajaj Finserv Limited

  • Tata Elxsi Limited

  • Amazon Com Inc

  • Visa Inc

  • L&T Technology Services Limited

  • PTC Industries Limited

  • Grindwell Norton Limited

  • Granules India Limited

  • Maruti Suzuki India Limited

  • KPIT Technologies Limited

  • Larsen & Toubro Limited

  • Alphabet Inc A

  • Taiwan Semiconductor Sp ADR

  • Tata Technologies Limited

  • Netflix Inc

  • Indiamart Intermesh Limited

  • Broadcom Inc

  • Spotify Technology SA

  • Nvidia Corp Com

  • Bank Nifty Index June 2025 Future

  • Honasa Consumer Limited

  • Ideaforge Technology Limited

  • Coforge Limited

  • Boston Scientific Corp

  • Booking Holdings Inc

  • Carborundum Universal Limited

  • ASML Holding NV

  • Eli Lilly & Co

  • 364 Days Tbill (MD 10/07/2025)

  • TJX ORD

  • Moody's Corp

  • Eicher Motors Limited

  • Salesforce Inc

  • Motorola Solutions Inc

  • Arista Networks Inc

  • Alcon Inc

  • Adobe Inc

  • Thermo Fisher Scientific Inc

  • TVS Motor Company Limited

  • Gartner Inc

  • Relx Plc

  • Novo Nordisk A/S

  • Canadian Pacific Kansas City Limited

  • Costco Wholesale Corp

  • Advanced Micro Devices Inc

  • MercadoLibre Inc

  • ServiceNow Inc

  • nVent Electric PLC

  • Techno Electric & Engineering Company Limited

  • Blue Dart Express Limited

  • SharkNinja INC

  • CADENCE DESIGN SYSTEM COM

  • Ebay Inc

  • Hubbell Inc

  • First Solar Inc

  • NextEra Energy Inc

  • Arm Holdings Plc

  • Amer Sports Incorporation

  • Merck & Co. Inc

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • e-Commerce

  • Chemicals

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Electric Equipment

  • IT - Software

  • BPO/ITeS

  • Power Generation/Distribution

  • Refineries

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Retailing

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Courier Services

  • Finance - NBFC

  • Fintech

  • Telecommunication - Service Provider

  • Abrasives

  • Defence

  • Electronics - Components

  • Travel Services

  • Engineering - Construction

  • Unspecified

  • Insurance

  • Finance - Investment

  • Castings/Forgings

  • Trading

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • ADRs & GDRs

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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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 ₹1,174.87 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 ₹0.03(0.17%)yesterday to ₹18.06.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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