Axis Innovation Fund - Growth - Direct Plan

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  • 0.8 %Nav, as on 08-09-2025

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  • Net Change on 08-09-2025

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Fund Overview Growth | 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 - Cumulative Option Jan 15, 2019 0.92 23.14 31.73 0.63 29,718.06
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 2.44 29.51 30.30 0.52 7,375.63
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 1.29 25.77 29.78 0.73 6,602.43
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -0.57 13.17 18.44 1.34 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Direct Plan-Growth Dec 30, 2019 -9.59 27.56 31.87 0.54 5,418.32

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Eternal Limited

  • Pidilite Industries Limited

  • Reliance Industries Limited

  • Linde India Limited

  • India Shelter Finance Corporation Limited

  • Hyundai Motor India Ltd

  • Mahindra & Mahindra Limited

  • Info Edge (India) Limited

  • Delhivery Limited

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • Aether Industries Limited

  • PB Fintech Limited

  • Bajaj Finance Limited

  • GE Vernova T&D India Limited

  • Affle 3i Limited

  • Torrent Power Limited

  • Clearing Corporation of India Ltd

  • Sona BLW Precision Forgings Limited

  • FSN E-Commerce Ventures Limited

  • Swiggy Limited

  • Neogen Chemicals Limited

  • Microsoft Corp

  • Divi's Laboratories Limited

  • Bajaj Auto Limited

  • Siemens Energy India Limited

  • Ather Energy Limited

  • Tata Power Company Limited

  • Sun Pharmaceutical Industries Limited

  • PTC Industries Limited

  • Cohance Lifesciences Limited

  • Ellenbarrie Industrial Gases Limited

  • Sai Life Sciences Limited

  • Siemens Limited

  • Premier Energies Limited

  • Trent Limited

  • Go Digit General Insurance Limited

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • Honeywell Automation India Limited

  • TBO Tek Limited

  • Biocon Limited

  • Jyoti CNC Automation Ltd

  • Avenue Supermarts Limited

  • Maruti Suzuki India Limited

  • Taiwan Semiconductor Sp ADR

  • Bajaj Finserv Limited

  • ABB India Limited

  • Broadcom Inc

  • Nvidia Corp Com

  • Amazon Com Inc

  • L&T Technology Services Limited

  • Alphabet Inc A

  • Larsen & Toubro Limited

  • Granules India Limited

  • Indiamart Intermesh Limited

  • Tata Elxsi Limited

  • Netflix Inc

  • Grindwell Norton Limited

  • KPIT Technologies Limited

  • Visa Inc

  • Tata Technologies Limited

  • Arista Networks Inc

  • Bank Nifty Index September 2025 Future

  • Honasa Consumer Limited

  • Boston Scientific Corp

  • Ideaforge Technology Limited

  • ASML Holding NV

  • Moody's Corp

  • Motorola Solutions Inc

  • Advanced Micro Devices Inc

  • Carborundum Universal Limited

  • 91 Days Tbill (MD 02/10/2025)

  • Booking Holdings Inc

  • Thermo Fisher Scientific Inc

  • Spotify Technology SA

  • Eli Lilly & Co

  • Alcon Inc

  • Sony Group Corporation - ADR

  • Merck & Co. Inc

  • SharkNinja INC

  • Adobe Inc

  • TJX ORD

  • Canadian Pacific Kansas City Limited

  • CADENCE DESIGN SYSTEM COM

  • Relx Plc

  • MercadoLibre Inc

  • Salesforce Inc

  • Costco Wholesale Corp

  • Ebay Inc

  • Techno Electric & Engineering Company Limited

  • Gartner Inc

  • Novo Nordisk A/S

  • ServiceNow Inc

  • Hubbell Inc

  • Blue Dart Express Limited

  • Tapestry Inc

  • Arm Holdings Plc

  • Amer Sports Incorporation

  • NextEra Energy Inc

  • Maruti Suzuki India Limited 14000 Call September 2025 Option

  • Maruti Suzuki India Limited 14500 Call September 2025 Option

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Chemicals

  • Electric Equipment

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Retailing

  • Finance - Housing

  • Logistics

  • Fintech

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Defence

  • Telecommunication - Service Provider

  • Electronics - Components

  • Insurance

  • Engineering - Industrial Equipments

  • Abrasives

  • Travel Services

  • Engineering - Construction

  • Finance - Investment

  • Castings/Forgings

  • Trading

  • Courier Services

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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 ₹1,170.71 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 up ₹0.16(0.8%)yesterday to ₹20.16.

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