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Silver
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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Axis Innovation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
57.89% ↑
NAV (₹) on 16 Jul 2026
21.71
1 Day NAV Change
-0.78%
Risk Level
Very High Risk
Rating
-
Axis Innovation Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Axis Asset Management Company Ltd.. Launched on 04 Dec 2020, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Dec 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 1,199.19 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.39%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,199.19 Cr
Equity
488.36%
Debt
3.03%
Money Market & Cash
16.59%
Derivatives & Other Instruments
6.3%
Other Assets & Liabilities
89.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 13.79% |
| E-Commerce/E-Retail | 13.32% |
| IT Consulting & Software | 9.11% |
| Chemicals - Speciality | 6.28% |
| Financial Technologies (Fintech) | 5.99% |
| Logistics - Warehousing/Supply Chain/Others | 3.91% |
| Pharmaceuticals | 3.62% |
| Auto Ancl - Batteries | 2.85% |
| Instrumentation & Process Control | 2.69% |
| Treps/Reverse Repo | 2.65% |
| Lenses/Optical Care | 2.59% |
| Industrial Gases | 2.38% |
| Internet & Catalogue Retail | 2.20% |
| Power - Transmission/Equipment | 2.18% |
| Entertainment & Media | 2.07% |
| Metals - Non Ferrous - Others | 2.05% |
| Services - Others | 1.98% |
| Forgings | 1.96% |
| Engineering - General | 1.93% |
| Holding Company | 1.84% |
| Aerospace & Defense | 1.73% |
| Auto - Cars & Jeeps | 1.48% |
| Derivatives | 1.45% |
| Electric Equipment - General | 1.38% |
| IT Enabled Services | 1.38% |
| Engineering - Heavy | 1.19% |
| Consumer Electronics | 1.18% |
| Auto Ancl - Others | 1.14% |
| Furniture, Furnishing & Flooring | 1.14% |
| Finance - Non Life Insurance | 1.01% |
| Auto Ancl - Engine Parts | 0.91% |
| Abrasives And Grinding Wheels | 0.55% |
| Treasury Bill | 0.41% |
| Agro Chemicals/Pesticides | 0.26% |
| Couriers | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 6.53% | ₹ 78.36 | E-Commerce/E-Retail |
| Billionbrains Garage Ventures Ltd | 4.09% | ₹ 49.05 | IT Consulting & Software |
| One 97 Communications Limited | 3.55% | ₹ 42.58 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Limited | 3.08% | ₹ 36.96 | E-Commerce/E-Retail |
| Aether Industries Limited | 3.02% | ₹ 36.24 | Chemicals - Speciality |
| Ather Energy Limited | 2.85% | ₹ 34.23 | Auto Ancl - Batteries |
| Clearing Corporation of India Ltd | 2.65% | ₹ 31.73 | Others |
| Lenskart Solutions Limited | 2.59% | ₹ 31.02 | Lenses/Optical Care |
| PB Fintech Limited | 2.44% | ₹ 29.24 | Financial Technologies (Fintech) |
| Meesho Ltd | 2.28% | ₹ 27.32 | E-Commerce/E-Retail |
| Info Edge (India) Limited | 2.20% | ₹ 26.36 | Internet & Catalogue Retail |
| GE Vernova T&D India Limited | 2.18% | ₹ 26.13 | Power - Transmission/Equipment |
| Affle 3i Limited | 2.07% | ₹ 24.84 | Entertainment & Media |
| Jain Resource Recycling Limited | 2.05% | ₹ 24.54 | Metals - Non Ferrous - Others |
| Pidilite Industries Limited | 2.02% | ₹ 24.27 | Chemicals - Speciality |
| Delhivery Limited | 2.00% | ₹ 23.94 | Logistics - Warehousing/Supply Chain/Others |
| Sona BLW Precision Forgings Limited | 1.96% | ₹ 23.56 | Forgings |
| PTC Industries Limited | 1.93% | ₹ 23.16 | Engineering - General |
| Black Buck Ltd | 1.91% | ₹ 22.93 | Logistics - Warehousing/Supply Chain/Others |
| Sai Life Sciences Limited | 1.86% | ₹ 22.26 | Pharmaceuticals |
| Bajaj Finserv Limited | 1.84% | ₹ 22.09 | Holding Company |
| Linde India Limited | 1.78% | ₹ 21.31 | Industrial Gases |
| Divi's Laboratories Limited | 1.76% | ₹ 21.12 | Pharmaceuticals |
| Siemens Limited | 1.60% | ₹ 19.19 | Instrumentation & Process Control |
| Bharat Electronics Limited | 1.59% | ₹ 19.05 | Aerospace & Defense |
| Capillary Technologies India Limited | 1.49% | ₹ 17.90 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.48% | ₹ 17.80 | Auto - Cars & Jeeps |
| Bank Nifty Index July 2026 Future | 1.45% | ₹ 17.40 | Others |
| Nvidia Corp Com | 1.45% | ₹ 17.45 | Others |
| Swiggy Limited | 1.43% | ₹ 17.10 | E-Commerce/E-Retail |
| Sagility Limited | 1.38% | ₹ 16.56 | IT Enabled Services |
| Siemens Energy India Limited | 1.38% | ₹ 16.56 | Electric Equipment - General |
| Taiwan Semiconductor Sp ADR | 1.38% | ₹ 16.53 | Others |
| Pine Labs Limited | 1.34% | ₹ 16.11 | IT Consulting & Software |
| Broadcom Inc | 1.33% | ₹ 15.97 | Others |
| Neogen Chemicals Limited | 1.24% | ₹ 14.82 | Chemicals - Speciality |
| Urban Company Ltd. | 1.22% | ₹ 14.62 | Services - Others |
| Jyoti CNC Automation Ltd | 1.19% | ₹ 14.31 | Engineering - Heavy |
| Dixon Technologies (India) Limited | 1.18% | ₹ 14.19 | Consumer Electronics |
| Wakefit Innovations Limited | 1.14% | ₹ 13.69 | Furniture, Furnishing & Flooring |
| Tenneco Clean Air India Limited | 1.14% | ₹ 13.66 | Auto Ancl - Others |
| TBO Tek Limited | 1.13% | ₹ 13.59 | IT Consulting & Software |
| Honeywell Automation India Limited | 1.09% | ₹ 13.06 | Instrumentation & Process Control |
| Alphabet Inc A | 1.07% | ₹ 12.77 | Others |
| Go Digit General Insurance Limited | 1.01% | ₹ 12.08 | Finance - Non Life Insurance |
| Bosch Limited | 0.91% | ₹ 10.88 | Auto Ancl - Engine Parts |
| Microsoft Corp | 0.86% | ₹ 10.33 | IT Consulting & Software |
| Amazon Com Inc | 0.86% | ₹ 10.26 | Others |
| Wework India Management Limited | 0.76% | ₹ 9.10 | Services - Others |
| Meta Platforms Registered Shares A | 0.75% | ₹ 8.97 | Others |
| Ellenbarrie Industrial Gases Limited | 0.60% | ₹ 7.16 | Industrial Gases |
| ASML Holding NV | 0.59% | ₹ 7.11 | Others |
| Arista Networks Inc | 0.56% | ₹ 6.77 | Others |
| Carborundum Universal Limited | 0.55% | ₹ 6.62 | Abrasives And Grinding Wheels |
| MAKEMYTRIP LTD | 0.53% | ₹ 6.40 | Others |
| SAMSUNG ELECTRONICS - GDR | 0.52% | ₹ 6.22 | Others |
| Advanced Micro Devices Inc | 0.46% | ₹ 5.50 | Others |
| SharkNinja INC | 0.42% | ₹ 5.05 | Others |
| 91 Days Tbill (MD 20/08/2026) | 0.41% | ₹ 4.96 | Others |
| Ebay Inc | 0.37% | ₹ 4.43 | Others |
| Vertiv Holdings Co | 0.35% | ₹ 4.16 | Others |
| Apple Inc | 0.32% | ₹ 3.86 | Others |
| Netflix Inc | 0.30% | ₹ 3.54 | Others |
| VEEVA SYSTEMS INC | 0.30% | ₹ 3.62 | Others |
| Visa Inc | 0.30% | ₹ 3.65 | Others |
| MercadoLibre Inc | 0.28% | ₹ 3.40 | Others |
| TJX ORD | 0.27% | ₹ 3.25 | Others |
| Sea Ltd | 0.27% | ₹ 3.30 | Others |
| Roku Inc | 0.26% | ₹ 3.08 | Others |
| Lumentum Holdings Inc | 0.26% | ₹ 3.13 | Others |
| PI Industries Limited | 0.26% | ₹ 3.08 | Agro Chemicals/Pesticides |
| Boston Scientific Corp | 0.22% | ₹ 2.69 | Others |
| Spotify Technology SA | 0.22% | ₹ 2.66 | Others |
| Oracle Corporation | 0.20% | ₹ 2.43 | IT Consulting & Software |
| Blue Dart Express Limited | 0.17% | ₹ 2.09 | Couriers |
| Salesforce Inc | 0.15% | ₹ 1.76 | Others |
| Ideaforge Technology Limited | 0.14% | ₹ 1.64 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.53% | 9.48% | 7.03% | 16.44% |
| Category returns | 3.36% | 4.49% | 6.16% | 22.44% |
Fund Objective
To generate long term capital appreciation by investing in equity & equity related securities of companies that are benefiting from innovative change (innovators, enablers, adaptors). However, there ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.41% | 180.08% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.18 | 90.40% | 180.07% | 0.00% | ₹1,148 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.38% | 175.85% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹36.45 | 89.37% | 175.84% | 0.00% | ₹1,148 | 0.63% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹117.53 | 43.78% | 132.32% | 179.84% | ₹5,026 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.42 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.46 | 43.18% | 128.45% | 178.28% | ₹2,828 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Innovation Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Innovation Fund - Direct Plan Growth is ₹21.71 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Innovation Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Innovation Fund - Direct Plan Growth is ₹1,199.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Innovation Fund - Direct Plan Growth?
Axis Innovation Fund - Direct Plan Growth has delivered returns of 9.48% (1 Year), 16.44% (3 Year), 12.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Innovation Fund - Direct Plan Growth?
Axis Innovation Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Innovation Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis Innovation Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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