Axis Innovation Fund - IDCW - Direct Plan

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  • 0.54 %Nav, as on 29-04-2025

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  • Net Change on 29-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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 14.38 25.06 34.39 0.74 25,696.42
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 1.65 23.36 32.40 0.88 6,161.56
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 10.49 31.01 33.25 0.57 6,046.75
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 8.45 14.01 21.70 1.34 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -5.33 30.63 34.76 0.51 5,342.23

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Zomato Limited

  • Torrent Power Limited

  • Pidilite Industries Limited

  • Info Edge (India) Limited

  • Linde India Limited

  • Dixon Technologies (India) Limited

  • Siemens Limited

  • Aether Industries Limited

  • Bajaj Finance Limited

  • Hyundai Motor India Ltd

  • India Shelter Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Suven Pharmaceuticals Limited

  • Neogen Chemicals Limited

  • Sun Pharmaceutical Industries Limited

  • PB Fintech Limited

  • Divi's Laboratories Limited

  • Bharti Airtel Limited

  • Affle (India) Limited

  • Trent Limited

  • FSN E-Commerce Ventures Limited

  • Bajaj Auto Limited

  • Jyoti CNC Automation Ltd

  • Sona BLW Precision Forgings Limited

  • Avenue Supermarts Limited

  • Delhivery Limited

  • Bajaj Finserv Limited

  • Tata Power Company Limited

  • Samvardhana Motherson International Limited

  • Microsoft Corp

  • TBO Tek Limited

  • Honeywell Automation India Limited

  • GE Vernova T&D India Limited

  • Premier Energies Limited

  • Bharat Electronics Limited

  • ABB India Limited

  • Alphabet Inc A

  • L&T Technology Services Limited

  • Go Digit General Insurance Limited

  • Amazon Com Inc

  • Netflix Inc

  • Visa Inc

  • KPIT Technologies Limited

  • Grindwell Norton Limited

  • Swiggy Limited

  • Maruti Suzuki India Limited

  • Granules India Limited

  • Tata Elxsi Limited

  • Taiwan Semiconductor Sp ADR

  • Larsen & Toubro Limited

  • PTC Industries Limited

  • Nvidia Corp Com

  • Spotify Technology SA

  • Tata Technologies Limited

  • Indiamart Intermesh Limited

  • Bank Nifty Index April 2025 Future

  • Coforge Limited

  • Boston Scientific Corp

  • Eli Lilly & Co

  • Carborundum Universal Limited

  • Relx Plc

  • Broadcom Inc

  • Meta Platforms Registered Shares A

  • 364 Days Tbill (MD 29/05/2025)

  • Booking Holdings Inc

  • Honasa Consumer Limited

  • Salesforce Inc

  • Thermo Fisher Scientific Inc

  • Eicher Motors Limited

  • Motorola Solutions Inc

  • ASML Holding NV

  • TJX ORD

  • Moody's Corp

  • Ideaforge Technology Limited

  • Arista Networks Inc

  • Adobe Inc

  • Gartner Inc

  • Novo Nordisk A/S

  • Texas Instruments Inc

  • TVS Motor Company Limited

  • Costco Wholesale Corp

  • Canadian Pacific Kansas City Limited

  • Blue Dart Express Limited

  • MercadoLibre Inc

  • SharkNinja INC

  • ServiceNow Inc

  • CADENCE DESIGN SYSTEM COM

  • nVent Electric PLC

  • Ebay Inc

  • Amphenol Corp

  • Techno Electric & Engineering Company Limited

  • Merck & Co. Inc

  • Hubbell Inc

  • First Solar Inc

  • Arm Holdings Plc

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Chemicals

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Automobiles - Passenger Cars

  • Electric Equipment

  • BPO/ITeS

  • Power Generation/Distribution

  • IT - Software

  • Consumer Durables - Electronics

  • Retailing

  • Refineries

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Fintech

  • Telecommunication - Service Provider

  • Courier Services

  • Abrasives

  • Finance - Investment

  • Travel Services

  • Electronics - Components

  • Defence

  • Engineering - Construction

  • Insurance

  • Castings/Forgings

  • Trading

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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 ₹1,091.24 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 ₹0.09(0.54%)yesterday to ₹16.61.

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