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Axis Innovation Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
32.86% ↑
NAV (₹) on 15 May 2026
16.86
1 Day NAV Change
-0.65%
Risk Level
Very High Risk
Rating
-
Axis Innovation Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Axis Asset Management Company Ltd.. Launched on 04 Dec 2020, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Dec 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 1,176.60 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.18%
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
₹ 1,176.60 Cr
Equity
326.66%
Debt
1.77%
Money Market & Cash
11.24%
Derivatives & Other Instruments
3.44%
Other Assets & Liabilities
58.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Foreign Securities | 13.77% |
| E-Commerce/E-Retail | 12.51% |
| IT Consulting & Software | 9.09% |
| Financial Technologies (Fintech) | 6.01% |
| Chemicals - Speciality | 5.52% |
| Logistics - Warehousing/Supply Chain/Others | 4.02% |
| Pharmaceuticals | 3.41% |
| Treps/Reverse Repo | 2.94% |
| Lenses/Optical Care | 2.64% |
| Instrumentation & Process Control | 2.60% |
| Industrial Gases | 2.43% |
| Auto Ancl - Batteries | 2.38% |
| Power - Transmission/Equipment | 2.36% |
| Aerospace & Defense | 2.33% |
| Internet & Catalogue Retail | 2.23% |
| Entertainment & Media | 2.11% |
| Metals - Non Ferrous - Others | 1.98% |
| Forgings | 1.96% |
| Services - Others | 1.93% |
| Engineering - General | 1.84% |
| Holding Company | 1.84% |
| Telecom Services | 1.76% |
| Auto - Cars & Jeeps | 1.53% |
| IT Enabled Services | 1.49% |
| Derivatives | 1.41% |
| Electric Equipment - General | 1.25% |
| Auto Ancl - Others | 1.22% |
| Engineering - Heavy | 1.18% |
| Consumer Electronics | 1.13% |
| Finance - Non Life Insurance | 0.98% |
| Furniture, Furnishing & Flooring | 0.86% |
| Auto Ancl - Engine Parts | 0.83% |
| Abrasives And Grinding Wheels | 0.45% |
| Treasury Bill | 0.42% |
| Couriers | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Eternal Limited | 6.22% | ₹ 73.16 | E-Commerce/E-Retail |
| Billionbrains Garage Ventures Ltd | 4.44% | ₹ 52.19 | IT Consulting & Software |
| One 97 Communications Limited | 3.47% | ₹ 40.87 | Financial Technologies (Fintech) |
| Clearing Corporation of India Ltd | 2.94% | ₹ 34.57 | Others |
| FSN E-Commerce Ventures Limited | 2.68% | ₹ 31.48 | E-Commerce/E-Retail |
| Aether Industries Limited | 2.66% | ₹ 31.24 | Chemicals - Speciality |
| Lenskart Solutions Limited | 2.64% | ₹ 31.08 | Lenses/Optical Care |
| PB Fintech Limited | 2.54% | ₹ 29.92 | Financial Technologies (Fintech) |
| Ather Energy Limited | 2.38% | ₹ 28.06 | Auto Ancl - Batteries |
| GE Vernova T&D India Limited | 2.36% | ₹ 27.80 | Power - Transmission/Equipment |
| Info Edge (India) Limited | 2.23% | ₹ 26.22 | Internet & Catalogue Retail |
| Meesho Ltd | 2.12% | ₹ 24.95 | E-Commerce/E-Retail |
| Affle 3i Limited | 2.11% | ₹ 24.88 | Entertainment & Media |
| Black Buck Ltd | 2.01% | ₹ 23.68 | Logistics - Warehousing/Supply Chain/Others |
| Delhivery Limited | 2.01% | ₹ 23.68 | Logistics - Warehousing/Supply Chain/Others |
| Jain Resource Recycling Limited | 1.98% | ₹ 23.25 | Metals - Non Ferrous - Others |
| Sona BLW Precision Forgings Limited | 1.96% | ₹ 23.08 | Forgings |
| PTC Industries Limited | 1.84% | ₹ 21.70 | Engineering - General |
| Bajaj Finserv Limited | 1.84% | ₹ 21.68 | Holding Company |
| Pidilite Industries Limited | 1.82% | ₹ 21.36 | Chemicals - Speciality |
| Linde India Limited | 1.81% | ₹ 21.33 | Industrial Gases |
| Divi's Laboratories Limited | 1.77% | ₹ 20.88 | Pharmaceuticals |
| Bharti Airtel Limited | 1.76% | ₹ 20.72 | Telecom Services |
| Siemens Limited | 1.73% | ₹ 20.30 | Instrumentation & Process Control |
| Bharat Electronics Limited | 1.70% | ₹ 19.95 | Aerospace & Defense |
| Sai Life Sciences Limited | 1.64% | ₹ 19.28 | Pharmaceuticals |
| Capillary Technologies India Limited | 1.63% | ₹ 19.23 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.53% | ₹ 17.97 | Auto - Cars & Jeeps |
| Broadcom Inc | 1.51% | ₹ 17.77 | Others |
| Sagility Limited | 1.49% | ₹ 17.54 | IT Enabled Services |
| Swiggy Limited | 1.49% | ₹ 17.53 | E-Commerce/E-Retail |
| Bank Nifty Index May 2026 Future | 1.41% | ₹ 16.56 | Others |
| Urban Company Ltd. | 1.32% | ₹ 15.47 | Services - Others |
| Siemens Energy India Limited | 1.25% | ₹ 14.74 | Electric Equipment - General |
| Taiwan Semiconductor Sp ADR | 1.24% | ₹ 14.64 | Others |
| Tenneco Clean Air India Limited | 1.22% | ₹ 14.33 | Auto Ancl - Others |
| Jyoti CNC Automation Ltd | 1.18% | ₹ 13.84 | Engineering - Heavy |
| Alphabet Inc A | 1.18% | ₹ 13.85 | Others |
| Dixon Technologies (India) Limited | 1.13% | ₹ 13.29 | Consumer Electronics |
| Pine Labs Limited | 1.07% | ₹ 12.64 | IT Consulting & Software |
| Advanced Micro Devices Inc | 1.07% | ₹ 12.64 | Others |
| Neogen Chemicals Limited | 1.04% | ₹ 12.28 | Chemicals - Speciality |
| TBO Tek Limited | 1.01% | ₹ 11.93 | IT Consulting & Software |
| Go Digit General Insurance Limited | 0.98% | ₹ 11.56 | Finance - Non Life Insurance |
| Amazon Com Inc | 0.98% | ₹ 11.49 | Others |
| Microsoft Corp | 0.94% | ₹ 11.04 | IT Consulting & Software |
| Honeywell Automation India Limited | 0.87% | ₹ 10.20 | Instrumentation & Process Control |
| Wakefit Innovations Limited | 0.86% | ₹ 10.07 | Furniture, Furnishing & Flooring |
| Bosch Limited | 0.83% | ₹ 9.82 | Auto Ancl - Engine Parts |
| Meta Platforms Registered Shares A | 0.83% | ₹ 9.81 | Others |
| Nvidia Corp Com | 0.82% | ₹ 9.67 | Others |
| ASML Holding NV | 0.74% | ₹ 8.73 | Others |
| Ideaforge Technology Limited | 0.63% | ₹ 7.44 | Aerospace & Defense |
| Ellenbarrie Industrial Gases Limited | 0.62% | ₹ 7.25 | Industrial Gases |
| Wework India Management Limited | 0.61% | ₹ 7.22 | Services - Others |
| Arista Networks Inc | 0.59% | ₹ 6.91 | Others |
| Visa Inc | 0.52% | ₹ 6.09 | Others |
| MAKEMYTRIP LTD | 0.48% | ₹ 5.71 | Others |
| Carborundum Universal Limited | 0.45% | ₹ 5.34 | Abrasives And Grinding Wheels |
| 91 Days Tbill (MD 04/06/2026) | 0.42% | ₹ 4.98 | Others |
| Netflix Inc | 0.40% | ₹ 4.67 | Others |
| Eli Lilly & Co | 0.37% | ₹ 4.40 | Others |
| SharkNinja INC | 0.33% | ₹ 3.86 | Others |
| Ebay Inc | 0.33% | ₹ 3.85 | Others |
| Boston Scientific Corp | 0.31% | ₹ 3.66 | Others |
| Motorola Solutions Inc | 0.30% | ₹ 3.55 | Others |
| TJX ORD | 0.29% | ₹ 3.39 | Others |
| Booking Holdings Inc | 0.28% | ₹ 3.33 | Others |
| MercadoLibre Inc | 0.22% | ₹ 2.60 | Others |
| Spotify Technology SA | 0.22% | ₹ 2.61 | Others |
| CADENCE DESIGN SYSTEM COM | 0.22% | ₹ 2.63 | Others |
| Amer Sports Incorporation | 0.21% | ₹ 2.50 | Others |
| Blue Dart Express Limited | 0.20% | ₹ 2.34 | Couriers |
| Salesforce Inc | 0.17% | ₹ 1.99 | Others |
| ServiceNow Inc | 0.09% | ₹ 1.11 | Others |
| Sea Ltd | 0.07% | ₹ 0.77 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.49% | -2.60% | -0.68% | 9.93% |
| Category returns | 2.10% | 3.84% | 9.55% | 22.53% |
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 NIFTY 50 ETF
ETF
Regular
|
₹260.15 | -4.58% | 32.93% | 70.33% | ₹1,261 | 0.04% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹16.86 | -2.60% | 32.86% | 61.49% | ₹1,177 | 1.18% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.22 | -1.81% | 32.61% | 40.19% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.22 | -1.81% | 32.61% | 40.19% | ₹32,276 | 0.48% |
Very High
|
|
Axis Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹14.29 | -4.66% | 32.35% | 0.00% | ₹972 | 0.21% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | -5.50% | 32.31% | 31.62% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.69 | -5.50% | 32.31% | 31.62% | ₹12,546 | 0.63% |
Very High
|
|
Axis Focused Fund - Direct Plan
Diversified
Direct
|
₹59.10 | -5.86% | 31.66% | 41.12% | ₹10,794 | 0.75% |
Very High
|
|
Axis Nifty 50 Index Fund
Index
Regular
|
₹14.11 | -4.96% | 31.22% | 0.00% | ₹972 | 0.52% |
Very High
|
|
Axis Nifty 100 Index Fund - Direct Plan
Index
Direct
|
₹20.83 | -8.01% | 30.96% | 63.60% | ₹1,975 | 0.21% |
Very High
|
FAQs
What is the current NAV of Axis Innovation Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Axis Innovation Fund - Direct Plan IDCW is ₹16.86 as of 15 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Axis Innovation Fund - Direct Plan IDCW is ₹1,176.60 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 IDCW?
Axis Innovation Fund - Direct Plan IDCW has delivered returns of -2.60% (1 Year), 9.93% (3 Year), 10.06% (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 IDCW?
Axis Innovation Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Axis Innovation Fund - Direct Plan 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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మ్యూచువల్ ఫండ్స్లో ఇన్వెస్టర్ల జోరు: రికార్డు స్థాయికి SIP పెట్టుబడులు, మీ డబ్బుకు ఇది సరైన సమయమేనా? -
జీతం రాగానే ఖాళీ అవుతోందా? ఈ సింపుల్ ఫార్ములాతో మీ బ్యాంక్ బ్యాలెన్స్ కాపాడుకోండి! -
విదేశీ ఇన్వెస్టర్లు అమ్మేస్తున్నా.. సామాన్యుల SIP పెట్టుబడుల జోరు ఎందుకు తగ్గడం లేదు? -
మీ రిటైర్మెంట్, చిల్డ్రన్ మ్యూచువల్ ఫండ్స్ ఇక ఉండవా? సెబీ కొత్త ప్రతిపాదనలతో ఇన్వెస్టర్లలో ఆందోళన! -
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