Axis Innovation Fund - IDCW - Regular Plan

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  • (-0.51%)Nav, as on 09-05-2025

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  • Net Change on 09-05-2025

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Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 13.42 24.48 32.64 1.63 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.75 32.18 32.43 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.94 24.20 31.65 1.86 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.66 14.96 21.34 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -5.14 28.34 33.22 1.77 5,390.83

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Eternal Limited

  • Pidilite Industries Limited

  • Torrent Power Limited

  • Dixon Technologies (India) Limited

  • Linde India Limited

  • Info Edge (India) Limited

  • India Shelter Finance Corporation Limited

  • Aether Industries Limited

  • Hyundai Motor India Ltd

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Suven Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Neogen Chemicals Limited

  • PB Fintech Limited

  • FSN E-Commerce Ventures Limited

  • Delhivery Limited

  • Affle (India) Limited

  • Trent Limited

  • Sona BLW Precision Forgings Limited

  • Bajaj Auto Limited

  • Jyoti CNC Automation Ltd

  • Avenue Supermarts Limited

  • Tata Power Company Limited

  • Siemens Limited

  • Samvardhana Motherson International Limited

  • Microsoft Corp

  • Premier Energies Limited

  • Honeywell Automation India Limited

  • Siemens Energy India Limited **

  • Netflix Inc

  • Bharat Electronics Limited

  • GE Vernova T&D India Limited

  • TBO Tek Limited

  • ABB India Limited

  • Bajaj Finserv Limited

  • Alphabet Inc A

  • Go Digit General Insurance Limited

  • Tata Elxsi Limited

  • L&T Technology Services Limited

  • Maruti Suzuki India Limited

  • Amazon Com Inc

  • Visa Inc

  • Grindwell Norton Limited

  • KPIT Technologies Limited

  • Taiwan Semiconductor Sp ADR

  • Swiggy Limited

  • Spotify Technology SA

  • Larsen & Toubro Limited

  • Granules India Limited

  • Indiamart Intermesh Limited

  • Nvidia Corp Com

  • Tata Technologies Limited

  • PTC Industries Limited

  • Bank Nifty Index May 2025 Future

  • Eli Lilly & Co

  • Broadcom Inc

  • Boston Scientific Corp

  • Carborundum Universal Limited

  • Relx Plc

  • Booking Holdings Inc

  • Honasa Consumer Limited

  • Coforge Limited

  • Eicher Motors Limited

  • 364 Days Tbill (MD 29/05/2025)

  • TJX ORD

  • Meta Platforms Registered Shares A

  • Salesforce Inc

  • Motorola Solutions Inc

  • ASML Holding NV

  • Ideaforge Technology Limited

  • Moody's Corp

  • Thermo Fisher Scientific Inc

  • Arista Networks Inc

  • TVS Motor Company Limited

  • Adobe Inc

  • Gartner Inc

  • Novo Nordisk A/S

  • Costco Wholesale Corp

  • Canadian Pacific Kansas City Limited

  • Texas Instruments Inc

  • MercadoLibre Inc

  • ServiceNow Inc

  • CADENCE DESIGN SYSTEM COM

  • Blue Dart Express Limited

  • Amphenol Corp

  • nVent Electric PLC

  • SharkNinja INC

  • Ebay Inc

  • Techno Electric & Engineering Company Limited

  • Hubbell Inc

  • Merck & Co. Inc

  • First Solar Inc

  • Arm Holdings Plc

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Power Generation/Distribution

  • IT - Software

  • Consumer Durables - Electronics

  • Refineries

  • Electric Equipment

  • Retailing

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Courier Services

  • Telecommunication - Service Provider

  • Fintech

  • Abrasives

  • Electronics - Components

  • Unspecified

  • Defence

  • Travel Services

  • Engineering - Construction

  • Finance - Investment

  • Insurance

  • Castings/Forgings

  • Trading

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Fund Manager

Most Recent Dividend

  • 12/03/2025

  • 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 ₹1,120.71 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 down ₹-0.08(-0.51%)yesterday to ₹15.47.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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