Axis Innovation Fund - IDCW - Regular Plan

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  • 0.48 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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  • Assets (Cr.)

  • Expense Ratio

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 2.80 22.69 28.81 1.58 29,718.06
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 1.02 29.59 28.80 1.76 7,375.63
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -3.29 24.53 27.76 1.81 6,602.43
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated -0.49 12.24 17.22 1.93 5,665.84
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -11.43 29.08 29.95 1.79 5,418.32

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Linde India Limited

  • Pidilite Industries Limited

  • India Shelter Finance Corporation Limited

  • Info Edge (India) Limited

  • Mahindra & Mahindra Limited

  • Torrent Power Limited

  • Dixon Technologies (India) Limited

  • Aether Industries Limited

  • Hyundai Motor India Ltd

  • Clearing Corporation of India Ltd

  • Delhivery Limited

  • PB Fintech Limited

  • Affle 3i Limited

  • Bajaj Finance Limited

  • GE Vernova T&D India Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Sona BLW Precision Forgings Limited

  • Neogen Chemicals Limited

  • Microsoft Corp

  • Cohance Lifesciences Limited

  • Tata Power Company Limited

  • FSN E-Commerce Ventures Limited

  • Sun Pharmaceutical Industries Limited

  • Siemens Energy India Limited

  • Bajaj Auto Limited

  • Premier Energies Limited

  • Biocon Limited

  • Samvardhana Motherson International Limited

  • Go Digit General Insurance Limited

  • Siemens Limited

  • Jyoti CNC Automation Ltd

  • Sai Life Sciences Limited

  • Bharat Electronics Limited

  • Swiggy Limited

  • Trent Limited

  • TBO Tek Limited

  • Honeywell Automation India Limited

  • Ellenbarrie Industrial Gases Limited

  • Avenue Supermarts Limited

  • Taiwan Semiconductor Sp ADR

  • ABB India Limited

  • Bajaj Finserv Limited

  • PTC Industries Limited

  • Tata Elxsi Limited

  • Nvidia Corp Com

  • Amazon Com Inc

  • Broadcom Inc

  • Maruti Suzuki India Limited

  • L&T Technology Services Limited

  • Larsen & Toubro Limited

  • Indiamart Intermesh Limited

  • KPIT Technologies Limited

  • Granules India Limited

  • Grindwell Norton Limited

  • Alphabet Inc A

  • Netflix Inc

  • Tata Technologies Limited

  • Visa Inc

  • Bank Nifty Index August 2025 Future

  • Boston Scientific Corp

  • Arista Networks Inc

  • Honasa Consumer Limited

  • Advanced Micro Devices Inc

  • Ideaforge Technology Limited

  • Moody's Corp

  • Carborundum Universal Limited

  • ASML Holding NV

  • 91 Days Tbill (MD 02/10/2025)

  • Eicher Motors Limited

  • Booking Holdings Inc

  • Motorola Solutions Inc

  • Thermo Fisher Scientific Inc

  • Alcon Inc

  • Eli Lilly & Co

  • Spotify Technology SA

  • Gartner Inc

  • Relx Plc

  • SharkNinja INC

  • Adobe Inc

  • CADENCE DESIGN SYSTEM COM

  • Merck & Co. Inc

  • Sony Group Corporation - ADR

  • Salesforce Inc

  • Canadian Pacific Kansas City Limited

  • TJX ORD

  • Costco Wholesale Corp

  • MercadoLibre Inc

  • Ebay Inc

  • ServiceNow Inc

  • Techno Electric & Engineering Company Limited

  • Hubbell Inc

  • Blue Dart Express Limited

  • Tapestry Inc

  • Novo Nordisk A/S

  • Arm Holdings Plc

  • NextEra Energy Inc

  • Amer Sports Incorporation

  • 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

  • Courier Services

  • 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

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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 ₹1,184.41 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 ₹0.08(0.48%)yesterday to ₹16.67.

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