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Axis Innovation Fund
Regular
Direct
3 Year Absolute Returns
31.48% ↑
NAV (₹) on 11 May 2026
16.08
1 Day NAV Change
-1.23%
Risk Level
Very High Risk
Rating
-
Axis Innovation Fund 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 ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Dec 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 1,039.28 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.28%
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
₹ 1,039.28 Cr
Equity
245.53%
Debt
1.35%
Money Market & Cash
8.3%
Derivatives & Other Instruments
2.03%
Other Assets & Liabilities
43.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 13.12% |
| E-Commerce/E-Retail | 11.15% |
| IT Consulting & Software | 8.74% |
| Chemicals - Speciality | 6.07% |
| Financial Technologies (Fintech) | 5.91% |
| Pharmaceuticals | 4.95% |
| Logistics - Warehousing/Supply Chain/Others | 4.43% |
| Lenses/Optical Care | 2.89% |
| Internet & Catalogue Retail | 2.51% |
| Entertainment & Media | 2.44% |
| Industrial Gases | 2.43% |
| Auto Ancl - Batteries | 2.39% |
| Instrumentation & Process Control | 2.34% |
| Metals - Non Ferrous - Others | 2.23% |
| Aerospace & Defense | 2.22% |
| Power - Transmission/Equipment | 2.18% |
| Engineering - General | 1.95% |
| Holding Company | 1.95% |
| Telecom Services | 1.88% |
| Forgings | 1.76% |
| Services - Others | 1.75% |
| Treps/Reverse Repo | 1.65% |
| Auto - Cars & Jeeps | 1.65% |
| IT Enabled Services | 1.62% |
| Derivatives | 1.46% |
| Auto Ancl - Others | 1.31% |
| Engineering - Heavy | 1.28% |
| Finance - Non Life Insurance | 1.17% |
| Consumer Electronics | 1.11% |
| Electric Equipment - General | 1.11% |
| Furniture, Furnishing & Flooring | 1.07% |
| Treasury Bill | 0.48% |
| Retail - Apparel/Accessories | 0.47% |
| Abrasives And Grinding Wheels | 0.42% |
| Couriers | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 5.30% | ₹ 59.40 | E-Commerce/E-Retail |
| Billionbrains Garage Ventures Ltd | 4.26% | ₹ 47.74 | IT Consulting & Software |
| One 97 Communications Limited | 3.96% | ₹ 44.42 | Financial Technologies (Fintech) |
| Lenskart Solutions Limited | 2.89% | ₹ 32.37 | Lenses/Optical Care |
| FSN E-Commerce Ventures Limited | 2.82% | ₹ 31.57 | E-Commerce/E-Retail |
| Info Edge (India) Limited | 2.71% | ₹ 30.32 | Internet & Catalogue Retail |
| Clearing Corporation of India Ltd | 2.70% | ₹ 30.31 | Others |
| PB Fintech Limited | 2.37% | ₹ 26.60 | Financial Technologies (Fintech) |
| Aether Industries Limited | 2.33% | ₹ 26.09 | Chemicals - Speciality |
| Black Buck Ltd | 2.25% | ₹ 25.18 | Logistics - Warehousing/Supply Chain/Others |
| Bajaj Finserv Limited | 2.21% | ₹ 24.74 | Holding Company |
| Ather Energy Limited | 2.19% | ₹ 24.60 | Auto Ancl - Batteries |
| PTC Industries Limited | 2.16% | ₹ 24.23 | Engineering - General |
| Affle 3i Limited | 2.15% | ₹ 24.10 | Entertainment & Media |
| GE Vernova T&D India Limited | 2.14% | ₹ 23.97 | Power - Transmission/Equipment |
| Sai Life Sciences Limited | 2.08% | ₹ 23.28 | Pharmaceuticals |
| Pidilite Industries Limited | 2.07% | ₹ 23.16 | Chemicals - Speciality |
| Linde India Limited | 2.05% | ₹ 22.98 | Industrial Gases |
| Delhivery Limited | 1.96% | ₹ 21.98 | Logistics - Warehousing/Supply Chain/Others |
| Bharti Airtel Limited | 1.84% | ₹ 20.64 | Telecom Services |
| Bharat Electronics Limited | 1.84% | ₹ 20.57 | Aerospace & Defense |
| Divi's Laboratories Limited | 1.84% | ₹ 20.58 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 1.81% | ₹ 20.31 | Forgings |
| Jain Resource Recycling Limited | 1.79% | ₹ 20.03 | Metals - Non Ferrous - Others |
| Mahindra & Mahindra Limited | 1.76% | ₹ 19.71 | Auto - Cars & Jeeps |
| Swiggy Limited | 1.75% | ₹ 19.57 | E-Commerce/E-Retail |
| Neogen Chemicals Limited | 1.73% | ₹ 19.44 | Chemicals - Speciality |
| Siemens Limited | 1.63% | ₹ 18.22 | Instrumentation & Process Control |
| Meesho Ltd | 1.62% | ₹ 18.13 | E-Commerce/E-Retail |
| Capillary Technologies India Limited | 1.60% | ₹ 17.93 | IT Consulting & Software |
| Tenneco Clean Air India Limited | 1.37% | ₹ 15.32 | Auto Ancl - Others |
| Jyoti CNC Automation Ltd | 1.35% | ₹ 15.14 | Engineering - Heavy |
| Sagility Limited | 1.34% | ₹ 15.07 | IT Enabled Services |
| Sun Pharmaceutical Industries Limited | 1.30% | ₹ 14.58 | Pharmaceuticals |
| Wakefit Innovations Limited | 1.22% | ₹ 13.64 | Furniture, Furnishing & Flooring |
| Siemens Energy India Limited | 1.18% | ₹ 13.17 | Electric Equipment - General |
| Taiwan Semiconductor Sp ADR | 1.18% | ₹ 13.23 | Others |
| Broadcom Inc | 1.16% | ₹ 12.99 | Others |
| Dixon Technologies (India) Limited | 1.12% | ₹ 12.53 | Consumer Electronics |
| Go Digit General Insurance Limited | 1.12% | ₹ 12.56 | Finance - Non Life Insurance |
| Pine Labs Limited | 1.11% | ₹ 12.42 | IT Consulting & Software |
| TBO Tek Limited | 1.04% | ₹ 11.65 | IT Consulting & Software |
| Alphabet Inc A | 0.96% | ₹ 10.71 | Others |
| Microsoft Corp | 0.91% | ₹ 10.16 | IT Consulting & Software |
| Honeywell Automation India Limited | 0.91% | ₹ 10.18 | Instrumentation & Process Control |
| Meta Platforms Registered Shares A | 0.89% | ₹ 9.92 | Others |
| Amazon Com Inc | 0.78% | ₹ 8.69 | Others |
| ASML Holding NV | 0.75% | ₹ 8.40 | Others |
| Nvidia Corp Com | 0.73% | ₹ 8.20 | Others |
| Advanced Micro Devices Inc | 0.61% | ₹ 6.82 | Others |
| MAKEMYTRIP LTD | 0.58% | ₹ 6.52 | Others |
| Wework India Management Limited | 0.58% | ₹ 6.55 | Services - Others |
| Ellenbarrie Industrial Gases Limited | 0.55% | ₹ 6.20 | Industrial Gases |
| Trent Limited | 0.51% | ₹ 5.76 | Retail - Apparel/Accessories |
| Visa Inc | 0.50% | ₹ 5.64 | Others |
| Urban Company Ltd. | 0.50% | ₹ 5.62 | Services - Others |
| Arista Networks Inc | 0.45% | ₹ 5.10 | Others |
| Ideaforge Technology Limited | 0.45% | ₹ 5.04 | Aerospace & Defense |
| 91 Days Tbill (MD 12/03/2026) | 0.45% | ₹ 4.99 | Others - Not Mentioned |
| Eli Lilly & Co | 0.42% | ₹ 4.73 | Others |
| Boston Scientific Corp | 0.42% | ₹ 4.66 | Others |
| Netflix Inc | 0.41% | ₹ 4.59 | Others |
| Carborundum Universal Limited | 0.41% | ₹ 4.62 | Abrasives And Grinding Wheels |
| SharkNinja INC | 0.35% | ₹ 3.92 | Others |
| Motorola Solutions Inc | 0.33% | ₹ 3.72 | Others |
| TJX ORD | 0.30% | ₹ 3.34 | Others |
| Ebay Inc | 0.29% | ₹ 3.23 | Others |
| Booking Holdings Inc | 0.29% | ₹ 3.20 | Others |
| Spotify Technology SA | 0.26% | ₹ 2.87 | Others |
| Amer Sports Incorporation | 0.23% | ₹ 2.58 | Others |
| MercadoLibre Inc | 0.22% | ₹ 2.43 | Others |
| Blue Dart Express Limited | 0.22% | ₹ 2.44 | Couriers |
| CADENCE DESIGN SYSTEM COM | 0.20% | ₹ 2.29 | Others |
| Salesforce Inc | 0.19% | ₹ 2.10 | Others |
| ServiceNow Inc | 0.12% | ₹ 1.30 | Others |
| Sea Ltd | 0.08% | ₹ 0.94 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.54% | 3.94% | 0.47% | 9.55% |
| Category returns | 3.68% | 9.26% | 10.67% | 23.39% |
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
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.88 | 0.44% | 32.86% | 40.10% | ₹9,967 | 0.84% |
Very High
|
|
Axis Aggressive Hybrid Fund
Hybrid
Regular
|
₹20.15 | 2.91% | 32.83% | 52.54% | ₹1,377 | 2.18% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.20 | -0.14% | 32.83% | 0.00% | ₹799 | 0.42% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.99 | -2.96% | 32.64% | 63.00% | ₹1,792 | 0.21% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.99 | -2.96% | 32.64% | 63.00% | ₹1,792 | 0.21% |
Very High
|
|
Axis Innovation Fund
Sector
Regular
|
₹16.08 | 3.94% | 31.48% | 53.00% | ₹1,039 | 2.28% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹24.70 | 3.56% | 31.38% | 54.47% | ₹13,973 | 0.61% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹24.70 | 3.56% | 31.38% | 54.47% | ₹13,973 | 0.61% |
Very High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹57.36 | -0.93% | 31.14% | 46.33% | ₹28,661 | 1.60% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹51.07 | 4.57% | 31.02% | 56.85% | ₹23,919 | 0.56% |
Very High
|
FAQs
What is the current NAV of Axis Innovation Fund Regular IDCW?
The current Net Asset Value (NAV) of Axis Innovation Fund Regular IDCW is ₹16.08 as of 11 May 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 Regular IDCW?
The Assets Under Management (AUM) of Axis Innovation Fund Regular IDCW is ₹1,039.28 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 Regular IDCW?
Axis Innovation Fund Regular IDCW has delivered returns of 3.94% (1 Year), 9.55% (3 Year), 8.88% (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 Regular IDCW?
Axis Innovation Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Axis Innovation Fund Regular IDCW 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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