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Silver
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USD
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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Axis Innovation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
70.71% ↑
NAV (₹) on 19 Aug 2026
22.96
1 Day NAV Change
0.13%
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
₹ 1,257.23 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.37%
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
₹ 1,257.23 Cr
Equity
82.1%
Debt
0.4%
Money Market & Cash
3.36%
Derivatives & Other Instruments
1.37%
Other Assets & Liabilities
13.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| E-Commerce/E-Retail | 12.44% |
| Foreign Securities | 12.26% |
| IT Consulting & Software | 8.65% |
| Financial Technologies (Fintech) | 5.79% |
| Chemicals - Speciality | 5.73% |
| Pharmaceuticals | 4.57% |
| Logistics - Warehousing/Supply Chain/Others | 3.50% |
| Treps/Reverse Repo | 3.36% |
| Engineering - General | 3.32% |
| Instrumentation & Process Control | 3.10% |
| Auto Ancl - Batteries | 3.01% |
| Lenses/Optical Care | 2.69% |
| Internet & Catalogue Retail | 2.63% |
| Forgings | 2.33% |
| Entertainment & Media | 2.21% |
| Industrial Gases | 2.13% |
| Holding Company | 2.00% |
| Metals - Non Ferrous - Others | 1.95% |
| Agro Chemicals/Pesticides | 1.64% |
| Auto - Cars & Jeeps | 1.57% |
| Furniture, Furnishing & Flooring | 1.56% |
| Power - Transmission/Equipment | 1.52% |
| IT Enabled Services | 1.45% |
| Aerospace & Defense | 1.43% |
| Derivatives | 1.37% |
| Textiles - General | 1.24% |
| Engineering - Heavy | 1.19% |
| Electric Equipment - General | 1.16% |
| Services - Others | 1.15% |
| Auto Ancl - Others | 0.99% |
| Auto Ancl - Engine Parts | 0.89% |
| Consumer Electronics | 0.82% |
| Abrasives And Grinding Wheels | 0.48% |
| Treasury Bill | 0.40% |
| Couriers | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 5.61% | ₹ 70.52 | E-Commerce/E-Retail |
| Billionbrains Garage Ventures Ltd | 3.75% | ₹ 47.18 | IT Consulting & Software |
| One 97 Communications Limited | 3.50% | ₹ 43.97 | Financial Technologies (Fintech) |
| Clearing Corporation of India Ltd | 3.36% | ₹ 42.19 | Others |
| FSN E-Commerce Ventures Limited | 3.15% | ₹ 39.64 | E-Commerce/E-Retail |
| Ather Energy Limited | 3.01% | ₹ 37.82 | Auto Ancl - Batteries |
| Aether Industries Limited | 2.71% | ₹ 34.13 | Chemicals - Speciality |
| Lenskart Solutions Limited | 2.69% | ₹ 33.82 | Lenses/Optical Care |
| Info Edge (India) Limited | 2.63% | ₹ 33.05 | Internet & Catalogue Retail |
| Sona BLW Precision Forgings Limited | 2.33% | ₹ 29.24 | Forgings |
| PB Fintech Limited | 2.29% | ₹ 28.76 | Financial Technologies (Fintech) |
| Affle 3i Limited | 2.21% | ₹ 27.75 | Entertainment & Media |
| Siemens Limited | 2.10% | ₹ 26.34 | Instrumentation & Process Control |
| Meesho Ltd | 2.06% | ₹ 25.87 | E-Commerce/E-Retail |
| Divi's Laboratories Limited | 2.06% | ₹ 25.87 | Pharmaceuticals |
| Bajaj Finserv Limited | 2.00% | ₹ 25.18 | Holding Company |
| Jain Resource Recycling Limited | 1.95% | ₹ 24.50 | Metals - Non Ferrous - Others |
| PTC Industries Limited | 1.91% | ₹ 23.96 | Engineering - General |
| Sai Life Sciences Limited | 1.89% | ₹ 23.71 | Pharmaceuticals |
| Black Buck Ltd | 1.86% | ₹ 23.44 | Logistics - Warehousing/Supply Chain/Others |
| Pidilite Industries Limited | 1.84% | ₹ 23.14 | Chemicals - Speciality |
| Delhivery Limited | 1.64% | ₹ 20.62 | Logistics - Warehousing/Supply Chain/Others |
| PI Industries Limited | 1.64% | ₹ 20.62 | Agro Chemicals/Pesticides |
| Swiggy Limited | 1.62% | ₹ 20.35 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 1.57% | ₹ 19.71 | Auto - Cars & Jeeps |
| Linde India Limited | 1.56% | ₹ 19.66 | Industrial Gases |
| Wakefit Innovations Limited | 1.56% | ₹ 19.62 | Furniture, Furnishing & Flooring |
| GE Vernova T&D India Limited | 1.52% | ₹ 19.08 | Power - Transmission/Equipment |
| Sagility Limited | 1.45% | ₹ 18.24 | IT Enabled Services |
| Bharat Electronics Limited | 1.43% | ₹ 17.94 | Aerospace & Defense |
| Indo-MIM Limited | 1.41% | ₹ 17.72 | Engineering - General |
| Nvidia Corp Com | 1.40% | ₹ 17.63 | Others |
| Capillary Technologies India Limited | 1.38% | ₹ 17.34 | IT Consulting & Software |
| Bank Nifty Index August 2026 Future | 1.37% | ₹ 17.23 | Others |
| Kusumgar Limited | 1.24% | ₹ 15.59 | Textiles - General |
| Jyoti CNC Automation Ltd | 1.19% | ₹ 14.93 | Engineering - Heavy |
| Neogen Chemicals Limited | 1.18% | ₹ 14.81 | Chemicals - Speciality |
| TBO Tek Limited | 1.16% | ₹ 14.55 | IT Consulting & Software |
| Siemens Energy India Limited | 1.16% | ₹ 14.52 | Electric Equipment - General |
| Urban Company Ltd. | 1.15% | ₹ 14.40 | Services - Others |
| Pine Labs Limited | 1.14% | ₹ 14.28 | IT Consulting & Software |
| Taiwan Semiconductor Sp ADR | 1.12% | ₹ 14.11 | Others |
| Alphabet Inc A | 1.02% | ₹ 12.82 | Others |
| Microsoft Corp | 1.01% | ₹ 12.73 | IT Consulting & Software |
| Honeywell Automation India Limited | 1.00% | ₹ 12.54 | Instrumentation & Process Control |
| Tenneco Clean Air India Limited | 0.99% | ₹ 12.40 | Auto Ancl - Others |
| Amazon Com Inc | 0.92% | ₹ 11.55 | Others |
| Bosch Limited | 0.89% | ₹ 11.20 | Auto Ancl - Engine Parts |
| Dixon Technologies (India) Limited | 0.82% | ₹ 10.27 | Consumer Electronics |
| Broadcom Inc | 0.77% | ₹ 9.64 | Others |
| Meta Platforms Registered Shares A | 0.63% | ₹ 7.88 | Others |
| Anthem Biosciences Limited | 0.62% | ₹ 7.83 | Pharmaceuticals |
| ASML Holding NV | 0.58% | ₹ 7.33 | Others |
| Apple Inc | 0.57% | ₹ 7.11 | Others |
| Ellenbarrie Industrial Gases Limited | 0.57% | ₹ 7.12 | Industrial Gases |
| MAKEMYTRIP LTD | 0.55% | ₹ 6.89 | Others |
| Arista Networks Inc | 0.48% | ₹ 5.97 | Others |
| Carborundum Universal Limited | 0.48% | ₹ 5.97 | Abrasives And Grinding Wheels |
| SharkNinja INC | 0.43% | ₹ 5.39 | Others |
| 91 Days Tbill (MD 20/08/2026) | 0.40% | ₹ 4.99 | Others |
| SAMSUNG ELECTRONICS - GDR | 0.39% | ₹ 4.87 | Others |
| Ebay Inc | 0.35% | ₹ 4.40 | Others |
| Advanced Micro Devices Inc | 0.34% | ₹ 4.30 | Others |
| VEEVA SYSTEMS INC | 0.29% | ₹ 3.59 | Others |
| MercadoLibre Inc | 0.28% | ₹ 3.55 | Others |
| TJX ORD | 0.27% | ₹ 3.40 | Others |
| Sea Ltd | 0.27% | ₹ 3.37 | Others |
| Roku Inc | 0.26% | ₹ 3.26 | Others |
| Monster Beverage Corp | 0.24% | ₹ 3.02 | Others |
| Visa Inc | 0.24% | ₹ 3 | Others |
| Spotify Technology SA | 0.22% | ₹ 2.75 | Others |
| Vertiv Holdings Co | 0.22% | ₹ 2.74 | Others |
| KLA Corporation | 0.21% | ₹ 2.62 | Others |
| Lumentum Holdings Inc | 0.21% | ₹ 2.61 | Others |
| Oracle Corporation | 0.21% | ₹ 2.60 | IT Consulting & Software |
| Blue Dart Express Limited | 0.18% | ₹ 2.21 | Couriers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.67% | 15.38% | 9.93% | 19.51% |
| Category returns | 4.63% | 7.10% | 7.02% | 23.81% |
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
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.02 | 134.17% | 299.70% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.66 | 131.03% | 283.50% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 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
|
₹225.57 | 98.24% | 214.21% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.33% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.86 | 96.32% | 208.26% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.27% | 203.62% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹38.09 | 95.26% | 203.60% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹126.87 | 52.97% | 155.08% | 209.81% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.91 | 52.44% | 150.42% | 205.60% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹47.95 | 52.43% | 150.42% | 205.59% | ₹2,887 | 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 ₹22.96 as of 19 Aug 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 ₹1,257.23 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 15.38% (1 Year), 19.51% (3 Year), 13.19% (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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