Axis Innovation Fund - IDCW - Direct Plan

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  • (-0.67%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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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 8.91 28.63 31.92 0.63 29,462.53
Franklin INDIA OPPORTUNITIES FUND - Direct - IDCW Jan 01, 2013 Unrated 3.58 34.83 32.11 0.50 7,199.55
ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option Oct 11, 2018 -2.19 29.50 30.99 0.73 6,760.92
SBI ESG Exclusionary Strategy Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 2.03 17.07 19.94 1.33 5,831.87
Aditya Birla Sun Life PSU Equity Fund-Direct - Payout of IDCW Dec 30, 2019 -8.24 35.74 33.15 0.53 5,687.15

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Eternal Limited

  • Pidilite Industries Limited

  • Hyundai Motor India Ltd

  • Clearing Corporation of India Ltd

  • Linde India Limited

  • Torrent Power Limited

  • Info Edge (India) Limited

  • India Shelter Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Aether Industries Limited

  • Delhivery Limited

  • PB Fintech Limited

  • Affle 3i Limited

  • Neogen Chemicals Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Dixon Technologies (India) Limited

  • Trent Limited

  • FSN E-Commerce Ventures Limited

  • Sona BLW Precision Forgings Limited

  • GE Vernova T&D India Limited

  • Tata Power Company Limited

  • Microsoft Corp

  • Cohance Lifesciences Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Auto Limited

  • Samvardhana Motherson International Limited

  • Bharat Electronics Limited

  • Avenue Supermarts Limited

  • Premier Energies Limited

  • Siemens Limited

  • Jyoti CNC Automation Ltd

  • Siemens Energy India Limited

  • TBO Tek Limited

  • Swiggy Limited

  • Honeywell Automation India Limited

  • Sai Life Sciences Limited

  • Go Digit General Insurance Limited

  • ABB India Limited

  • Bajaj Finserv Limited

  • PTC Industries Limited

  • Tata Elxsi Limited

  • Taiwan Semiconductor Sp ADR

  • L&T Technology Services Limited

  • Maruti Suzuki India Limited

  • Grindwell Norton Limited

  • Netflix Inc

  • Larsen & Toubro Limited

  • Amazon Com Inc

  • Broadcom Inc

  • Granules India Limited

  • Indiamart Intermesh Limited

  • KPIT Technologies Limited

  • Nvidia Corp Com

  • Tata Technologies Limited

  • Visa Inc

  • Ideaforge Technology Limited

  • Alphabet Inc A

  • Coforge Limited

  • Bank Nifty Index July 2025 Future

  • Honasa Consumer Limited

  • Boston Scientific Corp

  • ASML Holding NV

  • Biocon Limited

  • Carborundum Universal Limited

  • Eicher Motors Limited

  • Moody's Corp

  • Booking Holdings Inc

  • 364 Days Tbill (MD 10/07/2025)

  • Arista Networks Inc

  • Spotify Technology SA

  • Gartner Inc

  • Motorola Solutions Inc

  • Advanced Micro Devices Inc

  • Alcon Inc

  • Eli Lilly & Co

  • TVS Motor Company Limited

  • Thermo Fisher Scientific Inc

  • Relx Plc

  • Adobe Inc

  • Sony Group Corporation - ADR

  • Novo Nordisk A/S

  • Canadian Pacific Kansas City Limited

  • Merck & Co. Inc

  • Salesforce Inc

  • MercadoLibre Inc

  • Costco Wholesale Corp

  • Techno Electric & Engineering Company Limited

  • ServiceNow Inc

  • TJX ORD

  • SharkNinja INC

  • CADENCE DESIGN SYSTEM COM

  • Blue Dart Express Limited

  • Ebay Inc

  • Hubbell Inc

  • Arm Holdings Plc

  • Ellenbarrie Industrial Gases Ltd.

  • Tapestry Inc

  • Amer Sports Incorporation

  • NextEra Energy Inc

  • ICICI Prudential Life Insurance Company Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Chemicals

  • Automobiles - Passenger Cars

  • Electric Equipment

  • BPO/ITeS

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Retailing

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Courier Services

  • Finance - Housing

  • Defence

  • Finance - NBFC

  • Fintech

  • Telecommunication - Service Provider

  • Electronics - Components

  • Abrasives

  • Engineering - Industrial Equipments

  • Travel Services

  • Engineering - Construction

  • Insurance

  • 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 ₹1,204.91 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 ₹-0.12(-0.67%)yesterday to ₹17.91.

Among its top 3 holdings the fund has exposure to HDFC 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