anubhai
Back OfficeAXIS Innovation Fund (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Innovation Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Ashish Naik |
| Net Assets(Rs. cr) | 1,362.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.80 | 0.00 |
| Record Date | 17-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.22 | 2.93 | 17.68 | 23.84 | 14.54 | 16.71 | 10.85 | 14.60 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.28 |
| One 97 | 4.13 |
| Ather Energy | 3.78 |
| Billionbrains | 3.42 |
| FSN E-Commerce | 3.05 |
| Lenskart Solut. | 2.93 |
| Aether Industri. | 2.67 |
| Info Edg.(India) | 2.60 |
| PB Fintech. | 2.47 |
| Divi's Lab. | 2.23 |
| Sona BLW Precis. | 2.22 |
| PTC Industries | 2.19 |
| Meesho | 2.14 |
| Siemens | 2.07 |
| Affle 3i | 2.05 |
| Sai Life | 1.93 |
| Blackbuck | 1.88 |
| Bajaj Finserv | 1.84 |
| Pidilite Inds. | 1.76 |
| Wakefit Innovati | 1.69 |
| Urban Company | 1.68 |
| P I Industries | 1.57 |
| Capillary Tech. | 1.52 |
| Delhivery | 1.51 |
| Swiggy | 1.48 |
| Indo-MIM | 1.47 |
| Sagility | 1.45 |
| GE Vernova T&D | 1.44 |
| Jain Resource | 1.43 |
| Bharat Electron | 1.41 |
| Linde India | 1.37 |
| Kusumgar | 1.29 |
| Pine Labs | 1.24 |
| M & M | 1.22 |
| TBO Tek | 1.22 |
| Neogen Chemicals | 1.18 |
| Jyoti CNC Auto. | 1.13 |
| Siemens Ener.Ind | 1.07 |
| Bosch | 1.00 |
| Honeywell Auto | 0.86 |
| Dixon Technolog. | 0.80 |
| Rubicon Research | 0.70 |
| Tenneco Clean | 0.70 |
| Dhoot Transmissi | 0.66 |
| Ellen.Indl.Gas | 0.64 |
| Anthem Bioscienc | 0.63 |
| Carborundum Uni. | 0.46 |
| Blue Dart Expres | 0.15 |
| TBILL-91D | 0.36 |
| C C I | 1.91 |
| Net CA & Others | -0.11 |
| Bank Nifty Index Future | 1.27 |
| Nvidia Corp Com | 1.42 |
| Taiwan Semiconductor Sp ADR | 1.06 |
| Microsoft Corp | 1.02 |
| Alphabet Inc A | 0.90 |
| Amazon Com Inc | 0.81 |
| Broadcom Inc | 0.67 |
| Meta Platforms Registered Shares A | 0.59 |
| ASML Holding NV | 0.56 |
| Apple Inc | 0.54 |
| MAKEMYTRIP LTD | 0.52 |
| Arista Networks Inc | 0.48 |
| SharkNinja INC | 0.47 |
| SAMSUNG ELECTRONICS - GDR | 0.41 |
| VEEVA SYSTEMS INC | 0.37 |
| Advanced Micro Devices Inc | 0.31 |
| Ebay Inc | 0.29 |
| MercadoLibre Inc | 0.27 |
| Sea Ltd | 0.26 |
| Roku Inc | 0.26 |
| Lumentum Holdings Inc | 0.25 |
| Visa Inc | 0.23 |
| Vertiv Holdings Co | 0.22 |
| Oracle Corporation | 0.22 |
| Spotify Technology SA | 0.22 |
| Monster Beverage Corp | 0.21 |
| TJX ORD | 0.21 |
| KLA Corporation | 0.18 |
