anubhai
Back OfficeAXIS Innovation Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Innovation Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Ashish Naik |
| Net Assets(Rs. cr) | 1,039.28 |
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 | 3.33 | 10.76 | 5.19 | 0.34 | 13.59 | 19.14 | 14.29 | 14.40 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.31 |
| Billionbrains | 4.22 |
| One 97 | 3.44 |
| Lenskart Solut. | 2.89 |
| Aether Industri. | 2.81 |
| FSN E-Commerce | 2.69 |
| Info Edg.(India) | 2.51 |
| PB Fintech. | 2.47 |
| Affle 3i | 2.44 |
| Blackbuck | 2.40 |
| Ather Energy | 2.39 |
| Jain Resource | 2.23 |
| GE Vernova T&D | 2.18 |
| Delhivery | 2.03 |
| PTC Industries | 1.95 |
| Bajaj Finserv | 1.95 |
| Linde India | 1.92 |
| Pidilite Inds. | 1.92 |
| Bharti Airtel | 1.88 |
| Divi's Lab. | 1.84 |
| Bharat Electron | 1.78 |
| Sona BLW Precis. | 1.76 |
| Sai Life | 1.69 |
| M & M | 1.65 |
| Swiggy | 1.62 |
| Sagility | 1.62 |
| Capillary Tech. | 1.61 |
| Meesho | 1.53 |
| Siemens | 1.51 |
| Sun Pharma.Inds. | 1.42 |
| Neogen Chemicals | 1.34 |
| Tenneco Clean | 1.31 |
| Jyoti CNC Auto. | 1.28 |
| Urban Company | 1.17 |
| Go Digit General | 1.17 |
| Siemens Ener.Ind | 1.11 |
| Dixon Technolog. | 1.11 |
| Wakefit Innovati | 1.07 |
| Pine Labs | 0.98 |
| TBO Tek | 0.97 |
| Honeywell Auto | 0.83 |
| Wework India | 0.58 |
| Ellen.Indl.Gas | 0.51 |
| Trent | 0.47 |
| Ideaforge Tech | 0.44 |
| Carborundum Uni. | 0.42 |
| Blue Dart Expres | 0.20 |
| TBILL-91D | 0.48 |
| C C I | 1.65 |
| Net CA & Others | -0.27 |
| Bank Nifty Index Future | 1.46 |
| Broadcom Inc | 1.26 |
| Taiwan Semiconductor Sp ADR | 1.19 |
| Alphabet Inc A | 0.99 |
| Microsoft Corp | 0.96 |
| Meta Platforms Registered Shares A | 0.88 |
| Amazon Com Inc | 0.86 |
| Nvidia Corp Com | 0.81 |
| ASML Holding NV | 0.77 |
| Advanced Micro Devices Inc | 0.69 |
| Visa Inc | 0.53 |
| Arista Networks Inc | 0.47 |
| Netflix Inc | 0.46 |
| MAKEMYTRIP LTD | 0.43 |
| Eli Lilly & Co | 0.41 |
| Boston Scientific Corp | 0.38 |
| Motorola Solutions Inc | 0.34 |
| SharkNinja INC | 0.34 |
| TJX ORD | 0.33 |
| Booking Holdings Inc | 0.32 |
| Ebay Inc | 0.32 |
| Spotify Technology SA | 0.27 |
| MercadoLibre Inc | 0.24 |
| Amer Sports Incorporation | 0.22 |
| CADENCE DESIGN SYSTEM COM | 0.21 |
| Salesforce Inc | 0.20 |
| ServiceNow Inc | 0.13 |
| Sea Ltd | 0.07 |
