Axis Innovation Fund - IDCW - Direct Plan

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  • (-0.22%)Nav, as on 10-10-2025

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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 4.50 24.66 32.35 0.63 30,802.31
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 3.78 31.20 29.29 0.52 7,766.16
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 0.49 27.88 30.44 0.73 6,607.50
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 0.16 15.09 17.92 1.34 5,613.26
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -2.80 31.42 35.17 0.57 5,532.51

Fund Holdings as on 30-September-2025

  • Bank Nifty Index October 2025 Future

  • Info Edge (India) Limited

  • Eternal Limited

  • ICICI Bank Limited

  • Pidilite Industries Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Linde India Limited

  • Hyundai Motor India Ltd

  • India Shelter Finance Corporation Limited

  • Bajaj Finance Limited

  • PTC Industries Limited

  • GE Vernova T&D India Limited

  • Bharti Airtel Limited

  • Delhivery Limited

  • Aether Industries Limited

  • Dixon Technologies (India) Limited

  • Reliance Industries Limited

  • Affle 3i Limited

  • Clearing Corporation of India Ltd

  • PB Fintech Limited

  • Torrent Power Limited

  • Neogen Chemicals Limited

  • FSN E-Commerce Ventures Limited

  • Tata Power Company Limited

  • Ather Energy Limited

  • Siemens Limited

  • Maruti Suzuki India Limited

  • Bajaj Auto Limited

  • Sona BLW Precision Forgings Limited

  • Siemens Energy India Limited

  • Swiggy Limited

  • Samvardhana Motherson International Limited

  • Sun Pharmaceutical Industries Limited

  • Divi's Laboratories Limited

  • Microsoft Corp

  • TBO Tek Limited

  • Sai Life Sciences Limited

  • Cohance Lifesciences Limited

  • Premier Energies Limited

  • Bharat Electronics Limited

  • Go Digit General Insurance Limited

  • Ellenbarrie Industrial Gases Limited

  • Biocon Limited

  • Trent Limited

  • Honeywell Automation India Limited

  • Jyoti CNC Automation Ltd

  • Avenue Supermarts Limited

  • Bajaj Finserv Limited

  • Nvidia Corp Com

  • ABB India Limited

  • Taiwan Semiconductor Sp ADR

  • Broadcom Inc

  • Amazon Com Inc

  • L&T Technology Services Limited

  • Larsen & Toubro Limited

  • Tata Elxsi Limited

  • Alphabet Inc A

  • Grindwell Norton Limited

  • Indiamart Intermesh Limited

  • Visa Inc

  • Granules India Limited

  • Tata Technologies Limited

  • Netflix Inc

  • Eicher Motors Limited

  • Ideaforge Technology Limited

  • Jain Resource Recycling Limited

  • Honasa Consumer Limited

  • ASML Holding NV

  • Carborundum Universal Limited

  • Advanced Micro Devices Inc

  • Boston Scientific Corp

  • 91 Days Tbill (MD 02/10/2025)

  • 182 Days Tbill (MD 18/12/2025)

  • 364 Days Tbill (MD 18/12/2025)

  • Booking Holdings Inc

  • Spotify Technology SA

  • Eli Lilly & Co

  • Thermo Fisher Scientific Inc

  • Sony Group Corporation - ADR

  • KPIT Technologies Limited

  • Arista Networks Inc

  • TJX ORD

  • Motorola Solutions Inc

  • Moody's Corp

  • SharkNinja INC

  • MercadoLibre Inc

  • Ebay Inc

  • Gartner Inc

  • Salesforce Inc

  • ServiceNow Inc

  • Novo Nordisk A/S

  • Techno Electric & Engineering Company Limited

  • Tapestry Inc

  • CADENCE DESIGN SYSTEM COM

  • Relx Plc

  • Blue Dart Express Limited

  • Costco Wholesale Corp

  • Adobe Inc

  • NextEra Energy Inc

  • Hubbell Inc

  • Amer Sports Incorporation

  • Eicher Motors Limited 6900 Call October 2025 Option

  • Sony Financial Group Inc -ADR

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles - Passenger Cars

  • Chemicals

  • BPO/ITeS

  • Electric Equipment

  • Bank - Private

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Consumer Durables - Electronics

  • Auto Ancillary

  • IT - Software

  • Retailing

  • Finance - Housing

  • Finance - NBFC

  • Castings/Forgings

  • Telecommunication - Service Provider

  • Logistics

  • Refineries

  • Defence

  • Fintech

  • Travel Services

  • Electronics - Components

  • Abrasives

  • Insurance

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Metal - Non Ferrous

  • Trading

  • Courier Services

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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 ₹1,179.45 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 ₹-0.04(-0.22%)yesterday to ₹18.46.

Among its top 3 holdings the fund has exposure to Bank Nifty Index October 2025 Future, 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