anubhai
Back OfficeAXIS Innovation Fund (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Innovation Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Ashish Naik |
| Net Assets(Rs. cr) | 1,205.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.47 | -0.05 | 3.06 | 6.02 | 2.84 | 16.59 | 0.00 | 14.11 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Info Edg.(India) | 3.85 |
| Eternal Ltd | 2.56 |
| ICICI Bank | 2.34 |
| Hyundai Motor I | 2.21 |
| Pidilite Inds. | 2.17 |
| M & M | 2.06 |
| Linde India | 2.01 |
| HDFC Bank | 1.99 |
| PTC Industries | 1.94 |
| PB Fintech. | 1.94 |
| INDIA SHELTE FIN | 1.89 |
| Jain Resource | 1.87 |
| Bharti Airtel | 1.87 |
| Ather Energy | 1.78 |
| Sai Life | 1.78 |
| Delhivery | 1.77 |
| GE Vernova T&D | 1.76 |
| Bajaj Finserv | 1.71 |
| Aether Industri. | 1.70 |
| Torrent Power | 1.66 |
| Bharat Electron | 1.63 |
| Dixon Technolog. | 1.61 |
| Affle 3i | 1.60 |
| Reliance Industr | 1.57 |
| FSN E-Commerce | 1.55 |
| Tata Power Co. | 1.50 |
| Sona BLW Precis. | 1.49 |
| Divi's Lab. | 1.45 |
| Neogen Chemicals | 1.42 |
| Siemens | 1.37 |
| Jyoti CNC Auto. | 1.32 |
| Sun Pharma.Inds. | 1.29 |
| Bajaj Finance | 1.25 |
| Samvardh. Mothe. | 1.25 |
| Premier Energies | 1.25 |
| Swiggy | 1.23 |
| Lenskart Solut. | 1.23 |
| Siemens Ener.Ind | 1.19 |
| TBO Tek | 1.17 |
| Go Digit General | 1.11 |
| Ellen.Indl.Gas | 1.04 |
| Cohance Life | 1.02 |
| Trent | 1.00 |
| Honeywell Auto | 0.99 |
| A B B | 0.82 |
| Anant Raj | 0.81 |
| Larsen & Toubro | 0.78 |
| Eicher Motors | 0.78 |
| L&T Technology | 0.73 |
| Grindwell Norton | 0.72 |
| Tata Elxsi | 0.71 |
| Wework India | 0.71 |
| Maruti Suzuki | 0.61 |
| Tata Technolog. | 0.60 |
| Honasa Consumer | 0.50 |
| Ideaforge Tech | 0.49 |
| Sagility | 0.47 |
| Carborundum Uni. | 0.42 |
| Blue Dart Expres | 0.23 |
| Techno Elec.Engg | 0.22 |
| Bajaj Auto | 0.13 |
| Indiamart Inter. | 0.08 |
| KPIT Technologi. | 0.06 |
| LG Electronics | 0.04 |
| TBILL-364D | 0.41 |
| TBILL-182D | 0.41 |
| C C I | 3.14 |
| Net CA & Others | -2.56 |
| Bank Nifty Index Future | 2.50 |
| Microsoft Corp | 1.08 |
| Broadcom Inc | 0.86 |
| Taiwan Semiconductor Sp ADR | 0.86 |
| Amazon Com Inc | 0.82 |
| Alphabet Inc A | 0.78 |
| Nvidia Corp Com | 0.76 |
| Meta Platforms Registered Shares A | 0.54 |
| Advanced Micro Devices Inc | 0.51 |
| ASML Holding NV | 0.50 |
| Visa Inc | 0.49 |
| Netflix Inc | 0.43 |
| Boston Scientific Corp | 0.36 |
| Booking Holdings Inc | 0.31 |
| Eli Lilly & Co | 0.31 |
| Thermo Fisher Scientific Inc | 0.31 |
| Moody's Corp | 0.30 |
| Arista Networks Inc | 0.30 |
| Spotify Technology SA | 0.30 |
| MercadoLibre Inc | 0.26 |
| Motorola Solutions Inc | 0.25 |
| Sony Group Corporation - ADR | 0.25 |
| TJX ORD | 0.23 |
| Salesforce Inc | 0.23 |
| Ebay Inc | 0.23 |
| SharkNinja INC | 0.22 |
| Gartner Inc | 0.21 |
| CADENCE DESIGN SYSTEM COM | 0.21 |
| Novo Nordisk A/S | 0.21 |
| Relx Plc | 0.20 |
| NextEra Energy Inc | 0.19 |
| ServiceNow Inc | 0.18 |
| Amer Sports Incorporation | 0.17 |
| Tapestry Inc | 0.17 |
| Costco Wholesale Corp | 0.17 |
| Hubbell Inc | 0.17 |
| Adobe Inc | 0.16 |
| Check Point Software Tech | 0.11 |
| Sea Ltd | 0.11 |
| Sony Financial Group Inc -ADR | 0.01 |
