Axis Innovation Fund - Growth - Direct Plan

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  • 0.3 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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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 (₹)

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  • 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 31.57 29.18 29.24 0.63 24,143.14
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 36.91 29.79 29.08 0.72 6,716.59
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 23.28 14.52 17.62 1.31 5,750.44
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 48.07 30.49 30.03 0.49 5,622.81
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 48.18 39.99 27.40 0.76 4,471.14

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • Info Edge (India) Limited

  • Zomato Limited

  • Torrent Power Limited

  • HDFC Bank Limited

  • Linde India Limited

  • Siemens Limited

  • Dixon Technologies (India) Limited

  • Pidilite Industries Limited

  • Divi's Laboratories Limited

  • Neogen Chemicals Limited

  • Mahindra & Mahindra Limited

  • Suven Pharmaceuticals Limited

  • Aether Industries Limited

  • Hyundai Motor India Ltd

  • Trent Limited

  • Sona BLW Precision Forgings Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Sun Pharmaceutical Industries Limited

  • Delhivery Limited

  • PB Fintech Limited

  • Bajaj Auto Limited

  • India Shelter Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • Bajaj Finance Limited

  • FSN E-Commerce Ventures Limited

  • TBO Tek Limited

  • Tata Power Company Limited

  • Affle (India) Limited

  • Honeywell Automation India Limited

  • Microsoft Corp

  • ABB India Limited

  • Bank Nifty Index November 2024 Future

  • Jyoti CNC Automation Ltd

  • Avenue Supermarts Limited

  • GE T&D India Limited

  • Bajaj Finserv Limited

  • Alphabet Inc A

  • Premier Energies Limited-Locked IN

  • Grindwell Norton Limited

  • Tata Elxsi Limited

  • Larsen & Toubro Limited

  • Go Digit General Insurance Limited

  • L&T Technology Services Limited

  • Tata Technologies Limited

  • Bharat Electronics Limited

  • Granules India Limited

  • Taiwan Semiconductor Sp ADR

  • KPIT Technologies Limited

  • Eureka Forbes Ltd

  • Amazon Com Inc

  • Nvidia Corp Com

  • Netflix Inc

  • Honasa Consumer Limited

  • Visa Inc

  • Maruti Suzuki India Limited

  • Indiamart Intermesh Limited

  • Bharti Airtel Limited

  • Carborundum Universal Limited

  • Novo Nordisk A/S

  • Ideaforge Technology Limited

  • Eli Lilly & Co

  • Meta Platforms Registered Shares A

  • Eicher Motors Limited

  • Boston Scientific Corp

  • Broadcom Inc

  • Motherson Sumi Wiring India Limited

  • Spotify Technology SA

  • Coforge Limited

  • Relx Plc

  • Thermo Fisher Scientific Inc

  • Salesforce Inc

  • 364 Days Tbill (MD 07/11/2024)

  • Booking Holdings Inc

  • Motorola Solutions Inc

  • Costco Wholesale Corp

  • ASML Holding NV

  • Arista Networks Inc

  • TJX ORD

  • Adobe Inc

  • Moody's Corp

  • SharkNinja INC

  • Canadian Pacific Kansas City Limited

  • Gartner Inc

  • Texas Instruments Inc

  • Blue Dart Express Limited

  • TVS Motor Company Limited

  • nVent Electric PLC

  • Techno Electric & Engineering Company Limited

  • Shell Plc

  • CADENCE DESIGN SYSTEM COM

  • Ebay Inc

  • ServiceNow Inc

  • First Solar Inc

  • MercadoLibre Inc

  • Merck & Co. Inc

  • Hubbell Inc

  • Amphenol Corp

  • Arm Holdings Plc

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • e-Commerce

  • Electric Equipment

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Power Generation/Distribution

  • IT - Software

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Retailing

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Courier Services

  • Refineries

  • Abrasives

  • Fintech

  • Finance - Housing

  • Finance - NBFC

  • Travel Services

  • Engineering - Construction

  • Finance - Investment

  • Electronics - Components

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Trading

  • Telecommunication - Service Provider

  • Steel & Iron Products

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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 ₹1,225.58 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 ₹0.06(0.3%)yesterday to ₹20.12.

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

The Axis Innovation Fund is managed by Ashish Naik and Mayank Hyanki.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com