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சென்செக்ஸ்
73,709.69
▼ -0.19%
நிஃப்டி
22,811.35
▼ -0.34%
தங்கம்
₹ 13,389/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.51
USD
₹ 94.47
சென்செக்ஸ்
73,709.69
▼ -0.19%
நிஃப்டி
22,811.35
▼ -0.34%
தங்கம்
₹ 13,389/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.51
USD
₹ 94.47
Axis Innovation Fund
Regular
Direct
3 Year Absolute Returns
55.32% ↑
NAV (₹) on 19 Oct 2026
20.72
1 Day NAV Change
-1.15%
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
₹ 1,345.33 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.29%
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
₹ 1,345.33 Cr
Equity
78.59%
Debt
0.37%
Money Market & Cash
6.87%
Derivatives & Other Instruments
1.23%
Other Assets & Liabilities
13.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 12.15% |
| E-Commerce/E-Retail | 11.53% |
| IT Consulting & Software | 7.82% |
| Treps/Reverse Repo | 6.87% |
| Chemicals - Speciality | 6.17% |
| Pharmaceuticals | 5.19% |
| Financial Technologies (Fintech) | 5.05% |
| Engineering - General | 4.34% |
| Logistics - Warehousing/Supply Chain/Others | 3.37% |
| Auto Ancl - Batteries | 3.18% |
| Lenses/Optical Care | 3.07% |
| Instrumentation & Process Control | 2.76% |
| Forgings | 2.29% |
| Industrial Gases | 2.09% |
| Entertainment & Media | 1.97% |
| Furniture, Furnishing & Flooring | 1.68% |
| Agro Chemicals/Pesticides | 1.66% |
| Services - Others | 1.60% |
| Holding Company | 1.60% |
| Metals - Non Ferrous - Others | 1.53% |
| Internet & Catalogue Retail | 1.43% |
| Power - Transmission/Equipment | 1.38% |
| Textiles - General | 1.35% |
| Aerospace & Defense | 1.34% |
| IT Enabled Services | 1.33% |
| Derivatives | 1.23% |
| Electric Equipment - General | 1.07% |
| Auto Ancl - Engine Parts | 0.95% |
| Auto Ancl - Electrical | 0.89% |
| Consumer Electronics | 0.71% |
| Auto Ancl - Others | 0.68% |
| Finance & Investments | 0.64% |
| Abrasives And Grinding Wheels | 0.52% |
| Treasury Bill | 0.37% |
| Engineering - Heavy | 0.35% |
| Electronics - Equipment/Components | 0.16% |
| Couriers | 0.15% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.87% | ₹ 92.47 | Others |
| Eternal Limited | 4.97% | ₹ 66.88 | E-Commerce/E-Retail |
| One 97 Communications Limited | 3.63% | ₹ 48.77 | Financial Technologies (Fintech) |
| Ather Energy Limited | 3.18% | ₹ 42.77 | Auto Ancl - Batteries |
| Lenskart Solutions Limited | 3.07% | ₹ 41.27 | Lenses/Optical Care |
| FSN E-Commerce Ventures Limited | 2.83% | ₹ 38.05 | E-Commerce/E-Retail |
| Aether Industries Limited | 2.72% | ₹ 36.59 | Chemicals - Speciality |
| Meesho Ltd | 2.40% | ₹ 32.34 | E-Commerce/E-Retail |
| Billionbrains Garage Ventures Ltd | 2.32% | ₹ 31.21 | IT Consulting & Software |
| Sona BLW Precision Forgings Limited | 2.29% | ₹ 30.86 | Forgings |
| PTC Industries Limited | 2.23% | ₹ 29.97 | Engineering - General |
| Indo-MIM Limited | 2.11% | ₹ 28.37 | Engineering - General |
| Affle 3i Limited | 1.97% | ₹ 26.44 | Entertainment & Media |
| Black Buck Ltd | 1.95% | ₹ 26.27 | Logistics - Warehousing/Supply Chain/Others |
| Siemens Limited | 1.94% | ₹ 26.10 | Instrumentation & Process Control |
| Neogen Chemicals Limited | 1.90% | ₹ 25.62 | Chemicals - Speciality |
| Sai Life Sciences Limited | 1.87% | ₹ 25.19 | Pharmaceuticals |
| Capillary Technologies India Limited | 1.74% | ₹ 23.47 | IT Consulting & Software |
| Divi's Laboratories Limited | 1.72% | ₹ 23.12 | Pharmaceuticals |
| Wakefit Innovations Limited | 1.68% | ₹ 22.55 | Furniture, Furnishing & Flooring |
| PI Industries Limited | 1.66% | ₹ 22.27 | Agro Chemicals/Pesticides |
| Bajaj Finserv Limited | 1.60% | ₹ 21.48 | Holding Company |
| Urban Company Ltd. | 1.60% | ₹ 21.55 | Services - Others |
| Pidilite Industries Limited | 1.55% | ₹ 20.83 | Chemicals - Speciality |
| Jain Resource Recycling Limited | 1.53% | ₹ 20.57 | Metals - Non Ferrous - Others |
| Nvidia Corp Com | 1.50% | ₹ 20.18 | Others |
| Info Edge (India) Limited | 1.43% | ₹ 19.29 | Internet & Catalogue Retail |
| PB Fintech Limited | 1.42% | ₹ 19.10 | Financial Technologies (Fintech) |
| Delhivery Limited | 1.42% | ₹ 19.08 | Logistics - Warehousing/Supply Chain/Others |
| GE Vernova T&D India Limited | 1.38% | ₹ 18.54 | Power - Transmission/Equipment |
| Linde India Limited | 1.37% | ₹ 18.43 | Industrial Gases |
| Kusumgar Limited | 1.35% | ₹ 18.17 | Textiles - General |
| Bharat Electronics Limited | 1.34% | ₹ 17.96 | Aerospace & Defense |
| Sagility Limited | 1.33% | ₹ 17.89 | IT Enabled Services |
| Swiggy Limited | 1.33% | ₹ 17.86 | E-Commerce/E-Retail |
| Pine Labs Limited | 1.31% | ₹ 17.65 | IT Consulting & Software |
| Bank Nifty Index October 2026 Future | 1.23% | ₹ 16.50 | Others |
| Taiwan Semiconductor Sp ADR | 1.19% | ₹ 16.02 | Others |
| TBO Tek Limited | 1.19% | ₹ 16.02 | IT Consulting & Software |
| Siemens Energy India Limited | 1.07% | ₹ 14.38 | Electric Equipment - General |
| Microsoft Corp | 1.05% | ₹ 14.14 | IT Consulting & Software |
| Bosch Limited | 0.95% | ₹ 12.84 | Auto Ancl - Engine Parts |
| Alphabet Inc A | 0.93% | ₹ 12.46 | Others |
| Dhoot Transmission Ltd | 0.89% | ₹ 11.97 | Auto Ancl - Electrical |
| Rubicon Research Limited | 0.88% | ₹ 11.83 | Pharmaceuticals |
| Honeywell Automation India Limited | 0.82% | ₹ 10.99 | Instrumentation & Process Control |
| Amazon Com Inc | 0.79% | ₹ 10.66 | Others |
| Meta Platforms Registered Shares A | 0.77% | ₹ 10.33 | Others |
| Ellenbarrie Industrial Gases Limited | 0.72% | ₹ 9.65 | Industrial Gases |
| Dixon Technologies (India) Limited | 0.71% | ₹ 9.58 | Consumer Electronics |
| Tenneco Clean Air India Limited | 0.68% | ₹ 9.21 | Auto Ancl - Others |
| Broadcom Inc | 0.65% | ₹ 8.75 | Others |
| Onemi Technology Solutions Limited | 0.64% | ₹ 8.55 | Finance & Investments |
| Anthem Biosciences Limited | 0.62% | ₹ 8.31 | Pharmaceuticals |
| ASML Holding NV | 0.61% | ₹ 8.21 | Others |
| Apple Inc | 0.57% | ₹ 7.71 | Others |
| Carborundum Universal Limited | 0.52% | ₹ 7.03 | Abrasives And Grinding Wheels |
| Arista Networks Inc | 0.50% | ₹ 6.79 | Others |
| SharkNinja INC | 0.45% | ₹ 6.04 | Others |
| MAKEMYTRIP LTD | 0.43% | ₹ 5.75 | Others |
| SAMSUNG ELECTRONICS - GDR | 0.43% | ₹ 5.73 | Others |
| Advanced Micro Devices Inc | 0.41% | ₹ 5.57 | Others |
| VEEVA SYSTEMS INC | 0.38% | ₹ 5.06 | Others |
| 91 Days Tbill (MD 12/11/2026) | 0.37% | ₹ 4.97 | Others |
| Jyoti CNC Automation Ltd | 0.35% | ₹ 4.67 | Engineering - Heavy |
| Ebay Inc | 0.31% | ₹ 4.12 | Others |
| Lumentum Holdings Inc | 0.27% | ₹ 3.58 | Others |
| Roku Inc | 0.26% | ₹ 3.44 | Others |
| MercadoLibre Inc | 0.24% | ₹ 3.29 | Others |
| Sea Ltd | 0.23% | ₹ 3.09 | Others |
| Visa Inc | 0.22% | ₹ 2.96 | Others |
| Oracle Corporation | 0.21% | ₹ 2.77 | IT Consulting & Software |
| KLA Corporation | 0.21% | ₹ 2.82 | Others |
| TJX ORD | 0.21% | ₹ 2.88 | Others |
| Spotify Technology SA | 0.20% | ₹ 2.70 | Others |
| Vertiv Holdings Co | 0.20% | ₹ 2.76 | Others |
| Monster Beverage Corp | 0.19% | ₹ 2.62 | Others |
| Cyient Dlm Ltd | 0.16% | ₹ 2.09 | Electronics - Equipment/Components |
| Blue Dart Express Limited | 0.15% | ₹ 1.98 | Couriers |
| Syngene International Limited | 0.10% | ₹ 1.32 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.00% | 8.25% | 4.32% | 15.81% |
| Category returns | 3.37% | -1.23% | 1.23% | 18.03% |
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
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.47 | 97.94% | 295.52% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.14 | 95.31% | 279.57% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.34 | 15.31% | 139.64% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.27 | 14.21% | 132.02% | 0.00% | ₹11,493 | 1.79% |
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
|
₹203.83 | 29.10% | 174.98% | 0.00% | ₹2,028 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.03 | 31.54% | 174.14% | 0.00% | ₹1,253 | 0.14% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.84% | 170.03% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.83% | 170.02% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹34.30 | 30.83% | 170.02% | 0.00% | ₹1,253 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹118.90 | 12.07% | 129.96% | 188.63% | ₹5,526 | 0.52% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.90 | 11.92% | 127.35% | 185.69% | ₹3,134 | 0.30% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹44.94 | 11.92% | 127.35% | 185.69% | ₹3,134 | 0.30% |
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 ₹20.72 as of 19 Oct 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 ₹1,345.33 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 8.25% (1 Year), 15.81% (3 Year), 8.41% (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
Top Mutual Fund House in India
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