anubhai
Back OfficeAXIS Innovation Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Innovation Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-2020 |
| Fund Manager | Ashish Naik |
| Net Assets(Rs. cr) | 1,199.19 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.60 | 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 | -0.66 | 4.47 | 5.15 | 12.20 | 8.65 | 16.13 | 12.44 | 14.64 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 6.53 |
| Billionbrains | 4.09 |
| One 97 | 3.55 |
| FSN E-Commerce | 3.08 |
| Aether Industri. | 3.02 |
| Ather Energy | 2.85 |
| Lenskart Solut. | 2.59 |
| PB Fintech. | 2.44 |
| Meesho | 2.28 |
| Info Edg.(India) | 2.20 |
| GE Vernova T&D | 2.18 |
| Affle 3i | 2.07 |
| Jain Resource | 2.05 |
| Pidilite Inds. | 2.02 |
| Delhivery | 2.00 |
| Sona BLW Precis. | 1.96 |
| PTC Industries | 1.93 |
| Blackbuck | 1.91 |
| Sai Life | 1.86 |
| Bajaj Finserv | 1.84 |
| Linde India | 1.78 |
| Divi's Lab. | 1.76 |
| Siemens | 1.60 |
| Bharat Electron | 1.59 |
| Capillary Tech. | 1.49 |
| M & M | 1.48 |
| Swiggy | 1.43 |
| Sagility | 1.38 |
| Siemens Ener.Ind | 1.38 |
| Pine Labs | 1.34 |
| Neogen Chemicals | 1.24 |
| Urban Company | 1.22 |
| Jyoti CNC Auto. | 1.19 |
| Dixon Technolog. | 1.18 |
| Wakefit Innovati | 1.14 |
| Tenneco Clean | 1.14 |
| TBO Tek | 1.13 |
| Honeywell Auto | 1.09 |
| Go Digit General | 1.01 |
| Bosch | 0.91 |
| Wework India | 0.76 |
| Ellen.Indl.Gas | 0.60 |
| Carborundum Uni. | 0.55 |
| P I Industries | 0.26 |
| Blue Dart Expres | 0.17 |
| Ideaforge Tech | 0.14 |
| TBILL-91D | 0.41 |
| C C I | 2.65 |
| Net CA & Others | -0.80 |
| Bank Nifty Index | 1.45 |
| Nvidia Corp Com | 1.45 |
| Taiwan Semiconductor Sp ADR | 1.38 |
| Broadcom Inc | 1.33 |
| Alphabet Inc A | 1.07 |
| Amazon Com Inc | 0.86 |
| Microsoft Corp | 0.86 |
| Meta Platforms Registered Shares A | 0.75 |
| ASML Holding NV | 0.59 |
| Arista Networks Inc | 0.56 |
| MAKEMYTRIP LTD | 0.53 |
| SAMSUNG ELECTRONICS - GDR | 0.52 |
| Advanced Micro Devices Inc | 0.46 |
| SharkNinja INC | 0.42 |
| Ebay Inc | 0.37 |
| Vertiv Holdings Co | 0.35 |
| Apple Inc | 0.32 |
| Visa Inc | 0.30 |
| VEEVA SYSTEMS INC | 0.30 |
| Netflix Inc | 0.30 |
| MercadoLibre Inc | 0.28 |
| Sea Ltd | 0.27 |
| TJX ORD | 0.27 |
| Lumentum Holdings Inc | 0.26 |
| Roku Inc | 0.26 |
| Spotify Technology SA | 0.22 |
| Boston Scientific Corp | 0.22 |
| Oracle Corporation | 0.20 |
| Salesforce Inc | 0.15 |
