Axis Innovation Fund - IDCW - Direct Plan

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  • (-6.15%)Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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  • Assets (Cr.)

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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
Axis Innovation Fund - Direct Plan - IDCW -4.47 -5.63 8.10 17.21 12.58 12.80
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.)
Axis Innovation Fund - Direct Plan - IDCW Dec 24, 2020 8.10 17.21 12.58 1.31 1,120.92
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW Option Jan 15, 2019 10.67 23.19 22.13 0.65 35,665.82
ICICI Prudential Business Cycle Fund Direct Plan IDCW Jan 18, 2021 11.82 22.28 19.22 0.73 16,201.80
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 9.09 27.44 20.21 0.56 8,428.48
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 16.90 25.71 21.88 0.78 6,600.72
SBI PSU Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 23.56 33.08 28.29 0.80 6,545.08

Fund Holdings as on 28-February-2026

  • Eternal Limited

  • Billionbrains Garage Ventures Ltd

  • One 97 Communications Limited

  • Lenskart Solutions Limited

  • FSN E-Commerce Ventures Limited

  • Info Edge (India) Limited

  • Clearing Corporation of India Ltd

  • PB Fintech Limited

  • Aether Industries Limited

  • Black Buck Ltd

  • Bajaj Finserv Limited

  • Ather Energy Limited

  • PTC Industries Limited

  • Affle 3i Limited

  • GE Vernova T&D India Limited

  • Sai Life Sciences Limited

  • Pidilite Industries Limited

  • Linde India Limited

  • Delhivery Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Bharat Electronics Limited

  • Sona BLW Precision Forgings Limited

  • Jain Resource Recycling Limited

  • Mahindra & Mahindra Limited

  • Swiggy Limited

  • Neogen Chemicals Limited

  • Siemens Limited

  • Meesho Ltd

  • Capillary Technologies India Limited

  • Tenneco Clean Air India Limited

  • Jyoti CNC Automation Ltd

  • Sagility Limited

  • Sun Pharmaceutical Industries Limited

  • Wakefit Innovations Limited

  • Taiwan Semiconductor Sp ADR

  • Siemens Energy India Limited

  • Broadcom Inc

  • Go Digit General Insurance Limited

  • Dixon Technologies (India) Limited

  • Pine Labs Limited

  • TBO Tek Limited

  • Alphabet Inc A

  • Honeywell Automation India Limited

  • Microsoft Corp

  • Meta Platforms Registered Shares A

  • Amazon Com Inc

  • ASML Holding NV

  • Nvidia Corp Com

  • Advanced Micro Devices Inc

  • Wework India Management Limited

  • MAKEMYTRIP LTD

  • Ellenbarrie Industrial Gases Limited

  • Trent Limited

  • Visa Inc

  • Urban Company Ltd.

  • Arista Networks Inc

  • Ideaforge Technology Limited

  • 91 Days Tbill (MD 12/03/2026)

  • Eli Lilly & Co

  • Boston Scientific Corp

  • Carborundum Universal Limited

  • Netflix Inc

  • SharkNinja INC

  • Motorola Solutions Inc

  • TJX ORD

  • Ebay Inc

  • Booking Holdings Inc

  • Spotify Technology SA

  • Amer Sports Incorporation

  • Blue Dart Express Limited

  • MercadoLibre Inc

  • CADENCE DESIGN SYSTEM COM

  • Salesforce Inc

  • ServiceNow Inc

  • Sea Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Fintech

  • e-Commerce

  • Chemicals

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • BPO/ITeS

  • Logistics

  • Auto Ancillary

  • Medical Equipment/Supplies/Accessories

  • Industrial Gases & Fuels

  • Defence

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Castings/Forgings

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • IT - Software

  • Engineering - Industrial Equipments

  • Business Support

  • Household & Personal Products

  • Insurance

  • Travel Services

  • Retailing

  • Professional Services

  • Abrasives

  • Courier Services

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Fund Manager

Most Recent Dividend

  • 18/03/2026

  • 12/03/2025

  • ADRs & GDRs

  • Cash

  • 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 ₹1,120.92 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 ₹-1.03(-6.15%)yesterday to ₹15.73.

Among its top 3 holdings the fund has exposure to Eternal 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