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) | 1,145.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.40 | 0.00 |
| Record Date | 11-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.83 | -3.10 | -6.72 | -5.44 | 8.87 | 16.58 | 12.31 | 13.04 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Eternal | 5.76 |
| Billionbrains | 4.51 |
| One 97 | 3.74 |
| Info Edg.(India) | 3.69 |
| PB Fintech. | 3.16 |
| FSN E-Commerce | 2.47 |
| Lenskart Solut. | 2.41 |
| Aether Industri. | 2.38 |
| Affle 3i | 2.36 |
| PTC Industries | 2.13 |
| Bajaj Finserv | 2.12 |
| Pidilite Inds. | 1.94 |
| Capillary Tech. | 1.91 |
| Blackbuck | 1.90 |
| Bharti Airtel | 1.89 |
| Delhivery | 1.87 |
| Bharat Electron | 1.81 |
| Linde India | 1.79 |
| GE Vernova T&D | 1.76 |
| Swiggy | 1.75 |
| M & M | 1.74 |
| Jain Resource | 1.74 |
| Meesho | 1.72 |
| Divi's Lab. | 1.70 |
| Sai Life | 1.70 |
| Ather Energy | 1.68 |
| Sagility | 1.66 |
| Sona BLW Precis. | 1.65 |
| Siemens | 1.44 |
| Neogen Chemicals | 1.41 |
| Jyoti CNC Auto. | 1.30 |
| Pine Labs | 1.30 |
| Sun Pharma.Inds. | 1.17 |
| TBO Tek | 1.16 |
| Wakefit Innovati | 1.16 |
| Tenneco Clean | 1.10 |
| Dixon Technolog. | 1.09 |
| Go Digit General | 1.06 |
| Siemens Ener.Ind | 0.98 |
| Honeywell Auto | 0.96 |
| Wework India | 0.66 |
| Ellen.Indl.Gas | 0.64 |
| Urban Company | 0.57 |
| Trent | 0.49 |
| Ideaforge Tech | 0.49 |
| Carborundum Uni. | 0.39 |
| Blue Dart Expres | 0.21 |
| TBILL-91D | 0.43 |
| C C I | 3.00 |
| Net CA & Others | -0.16 |
| Broadcom Inc | 1.19 |
| Taiwan Semiconductor Sp ADR | 1.03 |
| Alphabet Inc A | 1.02 |
| Microsoft Corp | 0.98 |
| Meta Platforms Registered Shares A | 0.97 |
| Amazon Com Inc | 0.87 |
| Nvidia Corp Com | 0.78 |
| ASML Holding NV | 0.73 |
| Advanced Micro Devices Inc | 0.71 |
| MAKEMYTRIP LTD | 0.64 |
| Visa Inc | 0.50 |
| Boston Scientific Corp | 0.50 |
| Arista Networks Inc | 0.48 |
| Eli Lilly & Co | 0.41 |
| Netflix Inc | 0.35 |
| Booking Holdings Inc | 0.33 |
| SharkNinja INC | 0.33 |
| Ebay Inc | 0.29 |
| TJX ORD | 0.27 |
| Motorola Solutions Inc | 0.27 |
| MercadoLibre Inc | 0.26 |
| Spotify Technology SA | 0.25 |
| Amer Sports Incorporation | 0.22 |
| Sony Group Corporation - ADR | 0.22 |
| CADENCE DESIGN SYSTEM COM | 0.20 |
| Salesforce Inc | 0.20 |
| ServiceNow Inc | 0.12 |
| Sea Ltd | 0.09 |
