AXIS Innovation Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Innovation Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Dec-2020
Fund Manager
: Ashish Naik
Net Assets (Rs. cr)
: 1091.24
AXIS Innovation Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 17.29
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil
AXIS Innovation Fund G- NAV Chart
AXIS Innovation Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.79 | 1.95 | -2.21 | -7.01 | 8.16 | 11.63 | - | 13.36 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
AXIS Innovation Fund G- Latest Dividends
No Records Found
AXIS Innovation Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.89 | 315038 | 42.47 |
| Equity | HDFC Bank | Banks | 3.82 | 228305 | 41.73 |
| Equity | Reliance Industr | Petroleum Products | 2.70 | 231494 | 29.51 |
| Equity | Zomato Ltd | Retailing | 2.67 | 1445486 | 29.15 |
| Equity | Torrent Power | Power | 2.43 | 178234 | 26.50 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.40 | 91878 | 26.17 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 35931 | 25.80 |
| Equity | Linde India | Chemicals & Petrochemicals | 2.31 | 40214 | 25.16 |
| Equity | Dixon Technolog. | Consumer Durables | 2.23 | 18500 | 24.38 |
| Equity | Siemens | Electrical Equipment | 2.17 | 44951 | 23.71 |
| Equity | Aether Industri. | Chemicals & Petrochemicals | 2.07 | 272148 | 22.61 |
| Equity | Bajaj Finance | Finance | 1.98 | 24121 | 21.57 |
| Equity | Hyundai Motor I | Automobiles | 1.96 | 125303 | 21.39 |
| Equity | INDIA SHELTE FIN | Finance | 1.96 | 258209 | 21.37 |
| Equity | M & M | Automobiles | 1.93 | 79165 | 21.10 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.72 | 162733 | 18.73 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.68 | 118806 | 18.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 105000 | 18.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.62 | 111000 | 17.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.60 | 30149 | 17.41 |
| Equity | Bharti Airtel | Telecom - Services | 1.55 | 97500 | 16.90 |
| Equity | Affle India | IT - Services | 1.47 | 100000 | 16.08 |
| Equity | Trent | Retailing | 1.46 | 30000 | 15.97 |
| Equity | FSN E-Commerce | Retailing | 1.45 | 883996 | 15.83 |
| Equity | Bajaj Auto | Automobiles | 1.30 | 18064 | 14.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.30 | 133571 | 14.13 |
| Equity | Sona BLW Precis. | Auto Components | 1.26 | 297977 | 13.74 |
| Equity | Avenue Super. | Retailing | 1.26 | 33639 | 13.73 |
| Equity | Delhivery | Transport Services | 1.25 | 533720 | 13.61 |
| Equity | Bajaj Finserv | Finance | 1.23 | 67072 | 13.46 |
| Equity | Tata Power Co. | Power | 1.20 | 350000 | 13.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.15 | 954103 | 12.49 |
| Foreign Equity | Microsoft Corp | Systems Software | 1.10 | 3742 | 12.02 |
| Equity | TBO Tek | Leisure Services | 1.05 | 95056 | 11.45 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.01 | 3286 | 11.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 70000 | 10.91 |
| Equity | Premier Energies | Electrical Equipment | 1.00 | 116247 | 10.90 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 350000 | 10.54 |
| Equity | A B B | Electrical Equipment | 0.97 | 18988 | 10.53 |
| Equity | L&T Technology | IT - Services | 0.88 | 21344 | 9.60 |
| Foreign Equity | Alphabet Inc A | Interactive Media & Services | 0.88 | 7296 | 9.65 |
| Equity | Go Digit General | Insurance | 0.86 | 325003 | 9.40 |
| Foreign Equity | Amazon Com Inc | Broadline Retail | 0.85 | 5692 | 9.26 |
| Foreign Equity | Netflix Inc | Movies & Entertainment | 0.84 | 1148 | 9.16 |
| Foreign Equity | Visa Inc | Transaction & Payment Processing Services | 0.82 | 2987 | 8.95 |
| Equity | KPIT Technologi. | IT - Software | 0.80 | 66681 | 8.71 |
| Equity | Grindwell Norton | Industrial Products | 0.79 | 51047 | 8.66 |
| Equity | Swiggy | Retailing | 0.78 | 256652 | 8.47 |
| Equity | Maruti Suzuki | Automobiles | 0.78 | 7344 | 8.46 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.76 | 170983 | 8.31 |
| Equity | Tata Elxsi | IT - Software | 0.75 | 15770 | 8.22 |
| Equity | Larsen & Toubro | Construction | 0.75 | 23433 | 8.18 |
| Foreign Equity | Taiwan Semiconductor Sp ADR | Semiconductors | 0.75 | 5782 | 8.21 |
| Equity | PTC Industries | Industrial Products | 0.73 | 5304 | 7.92 |
| Foreign Equity | Nvidia Corp Com | Semiconductors | 0.66 | 7741 | 7.18 |
| Foreign Equity | Spotify Technology SA | Movies & Entertainment | 0.65 | 1509 | 7.10 |
| Equity | Tata Technolog. | IT - Services | 0.65 | 104385 | 7.09 |
| Equity | Indiamart Inter. | Retailing | 0.61 | 32308 | 6.68 |
| Equity | Coforge | IT - Software | 0.53 | 7134 | 5.78 |
| Foreign Equity | Boston Scientific Corp | Health Care Equipment | 0.53 | 6687 | 5.77 |
| Foreign Equity | Eli Lilly & Co | Pharmaceuticals | 0.53 | 812 | 5.73 |
| Equity | Carborundum Uni. | Industrial Products | 0.52 | 56152 | 5.69 |
| Foreign Equity | Relx Plc | Research & Consulting Services | 0.48 | 12187 | 5.22 |
| Foreign Equity | Broadcom Inc | Semiconductors | 0.47 | 3611 | 5.17 |
| Foreign Equity | Meta Platforms Registered Shares A | Interactive Media & Services | 0.47 | 1043 | 5.14 |
| Foreign Equity | Booking Holdings Inc | Hotels, Resorts & Cruise Lines | 0.45 | 125 | 4.92 |
| Equity | Honasa Consumer | Personal Products | 0.45 | 212398 | 4.92 |
| Equity | Eicher Motors | Automobiles | 0.44 | 8958 | 4.79 |
| Foreign Equity | Salesforce Inc | Application Software | 0.44 | 2104 | 4.83 |
| Foreign Equity | Thermo Fisher Scientific Inc | Life Sciences Tools & Services | 0.44 | 1128 | 4.80 |
| Foreign Equity | Motorola Solutions Inc | Communications Equipment | 0.43 | 1262 | 4.72 |
| Foreign Equity | ASML Holding NV | Semiconductor Materials & Equipment | 0.43 | 830 | 4.70 |
| Foreign Equity | TJX ORD | Apparel Retail | 0.43 | 4509 | 4.70 |
| Foreign Equity | Moody's Corp | Financial Exchanges & Data | 0.43 | 1174 | 4.67 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.39 | 122077 | 4.22 |
| Foreign Equity | Arista Networks Inc | Communications Equipment | 0.35 | 5692 | 3.77 |
| Foreign Equity | Adobe Inc | Application Software | 0.34 | 1134 | 3.72 |
| Foreign Equity | Gartner Inc | IT Consulting & Other Services | 0.33 | 1004 | 3.60 |
| Foreign Equity | Novo Nordisk A/S | Pharmaceuticals | 0.32 | 5887 | 3.49 |
| Foreign Equity | Texas Instruments Inc | Semiconductors | 0.31 | 2216 | 3.40 |
| Equity | TVS Motor Co. | Automobiles | 0.30 | 13729 | 3.32 |
| Foreign Equity | Costco Wholesale Corp | Consumer Staples Merchandise Retail | 0.29 | 385 | 3.11 |
| Foreign Equity | Canadian Pacific Kansas City Limited | Rail Transportation | 0.28 | 5099 | 3.06 |
| Equity | Blue Dart Expres | Transport Services | 0.24 | 4286 | 2.63 |
| Foreign Equity | MercadoLibre Inc | Broadline Retail | 0.23 | 152 | 2.53 |
| Foreign Equity | SharkNinja INC | Household Appliances | 0.23 | 3507 | 2.50 |
| Foreign Equity | ServiceNow Inc | Systems Software | 0.22 | 358 | 2.43 |
| Foreign Equity | CADENCE DESIGN SYSTEM COM | Application Software | 0.22 | 1100 | 2.39 |
| Foreign Equity | nVent Electric PLC | Electrical Components & Equipment | 0.22 | 5322 | 2.38 |
| Foreign Equity | Ebay Inc | Broadline Retail | 0.21 | 3903 | 2.26 |
| Foreign Equity | Amphenol Corp | Electronic Components | 0.20 | 3881 | 2.17 |
| Equity | Techno Elec.Engg | Construction | 0.19 | 20187 | 2.02 |
| Foreign Equity | Merck & Co. Inc | Pharmaceuticals | 0.18 | 2573 | 1.97 |
| Foreign Equity | Hubbell Inc | Electrical Components & Equipment | 0.18 | 693 | 1.96 |
| Foreign Equity | First Solar Inc | Semiconductors | 0.17 | 1667 | 1.80 |
| Foreign Equity | Arm Holdings Plc | Semiconductors | 0.14 | 1721 | 1.57 |
| Equity | ICICI Pru Life | Insurance | 5.13 | 1 | 5.60 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Index April 2025 Future | -/- | 0.57 | 1200 | 6.22 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.45 | 500000 | 4.95 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.87 | 0 | 42.20 |
| Net CA & Others | Net CA & Others | -/- | -0.67 | 0 | -7.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
Fund Manager/s:
Ashish Naik
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
