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Axis Innovation Fund
Regular
Direct
3 Year Absolute Returns
58.65% ↑
NAV (₹) on 15 Apr 2026
18.53
1 Day NAV Change
2.21%
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% |
| Holding Company | 1.95% |
| Engineering - General | 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% |
| Electric Equipment - General | 1.11% |
| Consumer Electronics | 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 |
| Bharat Electronics Limited | 1.84% | ₹ 20.57 | Aerospace & Defense |
| Divi's Laboratories Limited | 1.84% | ₹ 20.58 | Pharmaceuticals |
| Bharti Airtel Limited | 1.84% | ₹ 20.64 | Telecom Services |
| 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 |
| Taiwan Semiconductor Sp ADR | 1.18% | ₹ 13.23 | Others |
| Siemens Energy India Limited | 1.18% | ₹ 13.17 | Electric Equipment - General |
| Broadcom Inc | 1.16% | ₹ 12.99 | Others |
| Go Digit General Insurance Limited | 1.12% | ₹ 12.56 | Finance - Non Life Insurance |
| Dixon Technologies (India) Limited | 1.12% | ₹ 12.53 | Consumer Electronics |
| 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 |
| Honeywell Automation India Limited | 0.91% | ₹ 10.18 | Instrumentation & Process Control |
| Microsoft Corp | 0.91% | ₹ 10.16 | IT Consulting & Software |
| 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 |
| Wework India Management Limited | 0.58% | ₹ 6.55 | Services - Others |
| MAKEMYTRIP LTD | 0.58% | ₹ 6.52 | Others |
| Ellenbarrie Industrial Gases Limited | 0.55% | ₹ 6.20 | Industrial Gases |
| Trent Limited | 0.51% | ₹ 5.76 | Retail - Apparel/Accessories |
| Urban Company Ltd. | 0.50% | ₹ 5.62 | Services - Others |
| Visa Inc | 0.50% | ₹ 5.64 | 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 |
| Booking Holdings Inc | 0.29% | ₹ 3.20 | Others |
| Ebay Inc | 0.29% | ₹ 3.23 | Others |
| Spotify Technology SA | 0.26% | ₹ 2.87 | Others |
| Amer Sports Incorporation | 0.23% | ₹ 2.58 | Others |
| Blue Dart Express Limited | 0.22% | ₹ 2.44 | Couriers |
| MercadoLibre Inc | 0.22% | ₹ 2.43 | Others |
| 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 | -0.86% | 11.56% | 8.19% | 16.63% |
| Category returns | -1.57% | 7.77% | 9.55% | 23.84% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Consumer Trends Fund
Diversified
Regular
|
₹43.85 | -5.56% | 32.92% | 57.39% | ₹1,705 | 2.10% |
Very High
|
|
Canara Robeco Consumer Trends Fund
Diversified
Regular
|
₹43.85 | -5.56% | 32.92% | 57.39% | ₹1,705 | 2.10% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹62.94 | 2.92% | 32.90% | 51.99% | ₹4,018 | 0.44% |
Very High
|
|
Mirae Asset Great Consumer Fund - Direct Plan
Diversified
Direct
|
₹62.94 | 2.92% | 32.90% | 51.99% | ₹4,018 | 0.44% |
Very High
|
|
Axis Innovation Fund
Sector
Regular
|
₹15.51 | 2.58% | 32.79% | 48.14% | ₹1,039 | 2.28% |
Very High
|
|
Axis Innovation Fund
Sector
Regular
|
₹15.51 | 2.58% | 32.79% | 48.14% | ₹1,039 | 2.28% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund
International/ Global
Regular
|
₹22.70 | 29.51% | 32.61% | 19.40% | ₹291 | 2.53% |
Very High
|
|
Aditya Birla Sun Life International Equity Fund
International/ Global
Regular
|
₹22.70 | 29.51% | 32.61% | 19.40% | ₹291 | 2.53% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.38 | 6.58% | 32.50% | 0.00% | ₹474 | 1.28% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.38 | 6.58% | 32.50% | 0.00% | ₹474 | 1.28% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Ultra Short Duration Fund
STP
Regular
|
₹10.08 | 0.08% | 0.00% | 0.06% | ₹3,958 | 1.20% |
Moderate
|
|
Axis Ultra Short Duration Fund
FMP
Regular
|
₹10.08 | 0.08% | 0.00% | 0.06% | ₹3,958 | 1.20% |
Moderate
|
|
Axis Innovation Fund
Sector
Regular
|
₹15.51 | 2.58% | 32.79% | 48.14% | ₹1,039 | 2.28% |
Very High
|
|
Axis Innovation Fund
Sector
Regular
|
₹15.51 | 2.58% | 32.79% | 48.14% | ₹1,039 | 2.28% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.91 | 1.61% | 32.70% | 29.88% | ₹13,973 | 1.69% |
Very High
|
|
Axis Large & Mid Cap Fund
Diversified
Regular
|
₹18.91 | 1.61% | 32.70% | 29.88% | ₹13,973 | 1.69% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.88 | -0.50% | 32.68% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹13.88 | -0.50% | 32.68% | 0.00% | ₹799 | 0.10% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹38.40 | 2.07% | 32.14% | 33.29% | ₹28,835 | 1.58% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹38.40 | 2.07% | 32.14% | 33.29% | ₹28,835 | 1.58% |
Very High
|
FAQs
What is the current NAV of Axis Innovation Fund Regular Growth?
The current Net Asset Value (NAV) of Axis Innovation Fund Regular Growth is ₹18.53 as of 15 Apr 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 Growth?
The Assets Under Management (AUM) of Axis Innovation Fund Regular Growth 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 Growth?
Axis Innovation Fund Regular Growth has delivered returns of 11.56% (1 Year), 16.63% (3 Year), 12.09% (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 Growth?
Axis Innovation Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Axis Innovation Fund Regular 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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