Axis Innovation Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Cumulative Option Jan 15, 2019 47.00 27.69 24.41 1.65 19,792.23
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 31.35 16.03 16.23 1.93 5,534.25
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 71.09 31.82 27.76 1.88 4,841.52
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 73.22 30.18 25.92 1.90 3,933.36
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 63.04 29.78 24.43 1.91 3,435.05

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • Info Edge (India) Limited

  • Torrent Power Limited

  • Zomato Limited

  • Linde India Limited

  • Siemens Limited

  • Pidilite Industries Limited

  • HDFC Bank Limited

  • ABB India Limited

  • Reliance Industries Limited

  • Honeywell Automation India Limited

  • PB Fintech Limited

  • Dixon Technologies (India) Limited

  • Neogen Chemicals Limited

  • Sona BLW Precision Forgings Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Aether Industries Limited

  • Avenue Supermarts Limited

  • Delhivery Limited

  • Tata Elxsi Limited

  • Coforge Limited

  • Bajaj Finserv Limited

  • Bharat Electronics Limited

  • FSN E-Commerce Ventures Limited

  • Tata Power Company Limited

  • Microsoft Corp

  • Motherson Sumi Wiring India Limited

  • Samvardhana Motherson International Limited

  • Trent Limited

  • Maruti Suzuki India Limited

  • Grindwell Norton Limited

  • Nvidia Corp Com

  • Eureka Forbes Ltd

  • Clean Science and Technology Limited

  • Affle (India) Limited

  • L&T Technology Services Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Tata Technologies Ltd

  • Taiwan Semiconductor Manufacturing Co Ltd

  • Amazon Com Inc

  • Honasa Consumer Limited

  • TBO Tek Limited

  • India Shelter Finance Corporation Limited

  • Alphabet Inc A

  • Novo Nordisk A/S

  • Netflix Inc

  • Godrej Consumer Products Limited

  • Carborundum Universal Limited

  • Go Digit General Insurance Limited

  • SBI Life Insurance Company Limited

  • Suven Pharmaceuticals Limited

  • Ideaforge Technology Limited

  • Merck & Co. Inc

  • ICICI Prudential Life Insurance Company Limited

  • Indiamart Intermesh Limited

  • Eli Lilly & Co

  • Visa Inc

  • Meta Platforms Registered Shares A

  • ASML Holding NV

  • Spotify Technology SA

  • Boston Scientific Corp

  • Costco Wholesale Corp

  • Thermo Fisher Scientific Inc

  • Crowdstrike Holdings Inc

  • Relx Plc

  • Shell Plc

  • Canadian Pacific Kansas City Limited

  • Motorola Solutions Inc

  • Booking Holdings Inc

  • ELECTRONIC ARTS INC COM

  • 182 Days Tbill (MD 22/08/2024)

  • Moody's Corp

  • TJX ORD

  • Arista Networks Inc

  • Salesforce Inc

  • Adobe Inc

  • Gartner Inc

  • First Solar Inc

  • Texas Instruments Inc

  • Granules India Limited

  • Advanced Micro Devices Inc

  • SYNOPSYS INC COM

  • Amphenol Corp

  • Ebay Inc

  • Net Receivables / (Payables)

  • Broadcom Inc

  • Intuit Inc

  • Hubbell Inc

  • VEEVA SYSTEMS INC

  • Clearing Corporation of India Ltd

  • nVent Electric PLC

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  • Miscellaneous

  • Chemicals

  • Bank - Private

  • IT - Software

  • e-Commerce

  • Electric Equipment

  • Power Generation/Distribution

  • BPO/ITeS

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Retailing

  • Pharmaceuticals & Drugs

  • Refineries

  • Fintech

  • Insurance

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Abrasives

  • Courier Services

  • Finance - Investment

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Trading

  • Travel Services

  • Finance - Housing

  • Household & Personal Products

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Fund Manager

  • Cash

  • 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 ₹1,208.96 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 ₹0.12(0.69%)yesterday to ₹17.54.

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