| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Innovation Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-20 |
| Fund Manager | Ashish Naik |
| Net Assets ()Cr | 1,120.92 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.80000.0000 | 0.0 |
| Date | 17-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.06 | -3.66 | -10.92 | -9.46 | 2.58 | 14.29 | 10.24 | 10.63 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 2,411,497 | 59.40 | 5.30 |
| Billionbrains | 2,919,884 | 47.74 | 4.26 |
| One 97 | 404,424 | 44.42 | 3.96 |
| Lenskart Solut. | 602,400 | 32.37 | 2.89 |
| FSN E-Commerce | 1,188,996 | 31.57 | 2.82 |
| Info Edg.(India) | 294,492 | 30.32 | 2.71 |
| PB Fintech. | 179,555 | 26.60 | 2.37 |
| Aether Industri. | 272,148 | 26.09 | 2.33 |
| Blackbuck | 432,066 | 25.18 | 2.25 |
| Bajaj Finserv | 124,100 | 24.74 | 2.21 |
| Ather Energy | 345,980 | 24.60 | 2.19 |
| PTC Industries | 13,508 | 24.23 | 2.16 |
| Affle 3i | 175,000 | 24.10 | 2.15 |
| GE Vernova T&D | 62,256 | 23.97 | 2.14 |
| Sai Life | 233,233 | 23.28 | 2.08 |
| Pidilite Inds. | 155,235 | 23.16 | 2.07 |
| Linde India | 34,144 | 22.98 | 2.05 |
| Delhivery | 507,064 | 21.98 | 1.96 |
| Bharat Electron | 462,608 | 20.57 | 1.84 |
| Bharti Airtel | 109,830 | 20.64 | 1.84 |
| Divi's Lab. | 32,107 | 20.58 | 1.84 |
| Sona BLW Precis. | 380,066 | 20.31 | 1.81 |
| Jain Resource | 506,553 | 20.03 | 1.79 |
| M & M | 58,010 | 19.71 | 1.76 |
| Swiggy | 648,699 | 19.57 | 1.75 |
| Neogen Chemicals | 132,727 | 19.44 | 1.73 |
| Siemens | 53,299 | 18.22 | 1.63 |
| Meesho | 1,133,367 | 18.13 | 1.62 |
| Capillary Tech. | 348,702 | 17.93 | 1.60 |
| Tenneco Clean | 263,531 | 15.32 | 1.37 |
| Jyoti CNC Auto. | 184,593 | 15.14 | 1.35 |
| Sagility | 3,810,136 | 15.07 | 1.34 |
| Sun Pharma.Inds. | 83,943 | 14.58 | 1.30 |
| Wakefit Innovati | 729,811 | 13.64 | 1.22 |
| Siemens Ener.Ind | 44,951 | 13.17 | 1.18 |
| Go Digit General | 374,158 | 12.56 | 1.12 |
| Dixon Technolog. | 11,905 | 12.53 | 1.12 |
| Pine Labs | 652,714 | 12.42 | 1.11 |
| TBO Tek | 95,056 | 11.65 | 1.04 |
| Honeywell Auto | 3,286 | 10.18 | 0.91 |
| Wework India | 131,976 | 6.55 | 0.58 |
| Ellen.Indl.Gas | 270,448 | 6.20 | 0.55 |
| Trent | 14,768 | 5.76 | 0.51 |
| Urban Company | 524,611 | 5.62 | 0.50 |
| Ideaforge Tech | 122,077 | 5.04 | 0.45 |
| Carborundum Uni. | 56,152 | 4.62 | 0.41 |
| Blue Dart Expres | 4,286 | 2.44 | 0.22 |
| TBILL-91D | 500,000 | 4.99 | 0.45 |
| C C I | 0 | 30.31 | 2.70 |
| Net CA & Others | 0 | -1.00 | -0.08 |
| Taiwan Semiconductor Sp ADR | 3,882 | 13.23 | 1.18 |
| Broadcom Inc | 4,470 | 12.99 | 1.16 |
| Alphabet Inc A | 3,778 | 10.71 | 0.96 |
| Microsoft Corp | 2,843 | 10.16 | 0.91 |
| Meta Platforms Registered Shares A | 1,683 | 9.92 | 0.89 |
| Amazon Com Inc | 4,550 | 8.69 | 0.78 |
| ASML Holding NV | 637 | 8.40 | 0.75 |
| Nvidia Corp Com | 5,088 | 8.20 | 0.73 |
| Advanced Micro Devices Inc | 3,744 | 6.82 | 0.61 |
| MAKEMYTRIP LTD | 12,688 | 6.52 | 0.58 |
| Visa Inc | 1,938 | 5.64 | 0.50 |
| Arista Networks Inc | 4,200 | 5.10 | 0.45 |
| Boston Scientific Corp | 6,670 | 4.66 | 0.42 |
| Eli Lilly & Co | 494 | 4.73 | 0.42 |
| Netflix Inc | 5,240 | 4.59 | 0.41 |
| SharkNinja INC | 3,507 | 3.92 | 0.35 |
| Motorola Solutions Inc | 848 | 3.72 | 0.33 |
| TJX ORD | 2,269 | 3.34 | 0.30 |
| Booking Holdings Inc | 83 | 3.20 | 0.29 |
| Ebay Inc | 3,903 | 3.23 | 0.29 |
| Spotify Technology SA | 613 | 2.87 | 0.26 |
| Amer Sports Incorporation | 7,476 | 2.58 | 0.23 |
| MercadoLibre Inc | 152 | 2.43 | 0.22 |
| CADENCE DESIGN SYSTEM COM | 837 | 2.29 | 0.20 |
| Salesforce Inc | 1,186 | 2.10 | 0.19 |
| ServiceNow Inc | 1,325 | 1.30 | 0.12 |
| Sea Ltd | 950 | 0.94 | 0.08 |
