Fund Overview of Axis Innovation Fund Direct-growth
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₹1,184.4 CrAUM
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₹20.10NAV
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1.31%Expense Ratio
As on Fri Nov 07, 2025
Returns of Axis Innovation Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.37% | NA | NA |
| 6 Months | 20.13% | NA | NA |
| 1 Year | 0.40% | 0.40% | NA |
| 2 Years | 45.27% | 20.53% | NA |
| 3 Years | 66.92% | 18.62% | NA |
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As on Fri Nov 07, 2025
Asset Allocation
equities
99.46%debt instruments
2.87%Large Cap: 57.02%
Mid Cap: 19.40%
Small Cap: 23.58%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Nov 07, 2025
Invest Now
Launched on 24 Dec 2020, the fund aims Capital appreciation over long term. Investment in stocks based on Innovation theme. It manages assets worth ₹1,184.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.31%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Innovation Fund Direct-growth
The portfolio allocation consists of 99.46% in equities, 2.87% in debt instruments. Managed by Ashish Naik, it has delivered a return of 0.40% in the last year, a total return since inception of 15.89%.
Krishnaa Narayan
She is a Chartered Accountant
Ashish Naik
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Key Metrics of Axis Innovation Fund Direct-growth
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Standard Deviation12.06%
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Sharpe Ratio0.74%
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Alpha2.56%
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Beta0.79%
Fund Details
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More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Axis Innovation Fund Regular-growth
|
₹1,184 | -0.84% | 2.78% | 9.70% | 1.45% | 17.01% |
|
Axis Innovation Fund Regular-growth
|
₹1,184 | -0.84% | 2.78% | 9.70% | 1.45% | 17.01% |
|
Axis Innovation Fund Regular-growth
|
₹1,184 | -0.84% | 2.78% | 9.70% | 1.45% | 17.01% |
|
Axis Innovation Fund Regular-growth
|
₹1,184 | -0.84% | 2.78% | 9.70% | 1.45% | 17.01% |
|
Axis Innovation Fund Direct-idcw
|
₹1,184 | -0.79% | 3.02% | 10.20% | 2.39% | 18.35% |
|
Axis Innovation Fund Direct-idcw
|
₹1,184 | -0.79% | 3.02% | 10.20% | 2.39% | 18.35% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Total Investment
Wealth Gained
Monthly Investment
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bank Nifty Index October 2025 Future | Financial | 4.21% | ₹49.68 Cr |
| Bank Nifty Index October 2025 Future | Financial | 4.21% | ₹49.68 Cr |
| Icici Bank Ltd | Financial | 3.94% | ₹46.67 Cr |
| Hdfc Bank Ltd | Financial | 3.89% | ₹46.08 Cr |
| Info Edge (india) Ltd | Technology | 3.72% | ₹43.89 Cr |
| Info Edge (india) Ltd | Technology | 3.72% | ₹43.89 Cr |
| Zomato Ltd | Technology | 3.39% | ₹40.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.01% | ₹35.66 Cr |
| Zomato Ltd | Technology | 2.68% | ₹31.59 Cr |
| Zomato Ltd | Technology | 2.68% | ₹31.59 Cr |
| Icici Bank Ltd | Financial | 2.40% | ₹28.32 Cr |
| Icici Bank Ltd | Financial | 2.40% | ₹28.32 Cr |
| Pidilite Industries Ltd | Materials | 2.29% | ₹26.98 Cr |
| Pidilite Industries Ltd | Materials | 2.29% | ₹26.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.25% | ₹26.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.25% | ₹26.48 Cr |
| Linde India Ltd | Materials | 2.23% | ₹26.43 Cr |
| Pidilite Industries Ltd | Materials | 2.23% | ₹26.37 Cr |
| Hdfc Bank Ltd | Financial | 2.20% | ₹25.90 Cr |
| Hdfc Bank Ltd | Financial | 2.20% | ₹25.90 Cr |
| Linde India Ltd | Materials | 2.13% | ₹25.12 Cr |
| Linde India Ltd | Materials | 2.13% | ₹25.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.12% | ₹25.03 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.12% | ₹25.03 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 2.00% | ₹23.68 Cr |
| Info Edge (india) Ltd | Technology | 1.93% | ₹22.82 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.90% | ₹22.56 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.91% | ₹22.53 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 1.91% | ₹22.53 Cr |
| Bajaj Finance Ltd | Financial | 1.88% | ₹22.14 Cr |
| Bajaj Finance Ltd | Financial | 1.88% | ₹22.14 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.85% | ₹21.87 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.78% | ₹21.05 Cr |
| Aether Industries Ltd | Materials | 1.76% | ₹20.87 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.76% | ₹20.84 Cr |
| Ptc Industries Ltd | Materials | 1.76% | ₹20.80 Cr |
| Ptc Industries Ltd | Materials | 1.76% | ₹20.80 Cr |
| Ge T&d India Ltd | Industrials | 1.76% | ₹20.72 Cr |
| Ge T&d India Ltd | Industrials | 1.76% | ₹20.72 Cr |
| Others Cblo | Unspecified | 1.74% | ₹20.66 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹20.63 Cr |
| Bharti Airtel Ltd | Technology | 1.75% | ₹20.63 Cr |
| Delhivery Ltd | Industrials | 1.74% | ₹20.57 Cr |
| Delhivery Ltd | Industrials | 1.74% | ₹20.57 Cr |
| Delhivery Ltd | Industrials | 1.73% | ₹20.54 Cr |
| Aether Industries Ltd | Materials | 1.74% | ₹20.46 Cr |
| Aether Industries Ltd | Materials | 1.74% | ₹20.46 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.73% | ₹20.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.73% | ₹20.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.73% | ₹20.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.73% | ₹20.38 Cr |
| Pb Fintech Ltd | Financial | 1.70% | ₹20.11 Cr |
| Affle (india) Ltd | Industrials | 1.65% | ₹19.58 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹19.53 Cr |
| Affle (india) Ltd | Industrials | 1.65% | ₹19.48 Cr |
| Affle (india) Ltd | Industrials | 1.65% | ₹19.48 Cr |
| Ge T&d India Ltd | Industrials | 1.61% | ₹19.09 Cr |
| Others Cblo | Unspecified | 1.61% | ₹18.98 Cr |
| Others Cblo | Unspecified | 1.61% | ₹18.98 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.60% | ₹18.92 Cr |
| Pb Fintech Ltd | Financial | 1.60% | ₹18.89 Cr |
| Pb Fintech Ltd | Financial | 1.60% | ₹18.89 Cr |
| Bharti Airtel Ltd | Technology | 1.58% | ₹18.66 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.57% | ₹18.57 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.57% | ₹18.54 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.57% | ₹18.54 Cr |
| Neogen Chemicals Ltd | Materials | 1.55% | ₹18.32 Cr |
| Neogen Chemicals Ltd | Materials | 1.51% | ₹17.83 Cr |
| Neogen Chemicals Ltd | Materials | 1.51% | ₹17.83 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.49% | ₹17.52 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.49% | ₹17.52 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.48% | ₹17.48 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.43% | ₹16.89 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.43% | ₹16.89 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.39% | ₹16.45 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.39% | ₹16.45 Cr |
| Siemens Ltd | Diversified | 1.39% | ₹16.39 Cr |
| Siemens Ltd | Diversified | 1.39% | ₹16.39 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.37% | ₹16.25 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.37% | ₹16.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.37% | ₹16.11 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.34% | ₹15.91 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.33% | ₹15.81 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹15.76 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹15.68 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.33% | ₹15.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.33% | ₹15.65 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.33% | ₹15.65 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.31% | ₹15.43 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.31% | ₹15.43 Cr |
| Swiggy Ltd. | Technology | 1.30% | ₹15.34 Cr |
| Swiggy Ltd. | Technology | 1.30% | ₹15.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.28% | ₹15.12 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.28% | ₹15.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹14.72 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.25% | ₹14.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.25% | ₹14.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.25% | ₹14.72 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.25% | ₹14.71 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 1.25% | ₹14.71 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.23% | ₹14.55 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.23% | ₹14.50 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.23% | ₹14.50 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.22% | ₹14.47 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.22% | ₹14.38 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.22% | ₹14.38 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.21% | ₹14.31 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.21% | ₹14.31 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.21% | ₹14.29 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.20% | ₹14.14 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.20% | ₹14.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹14.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.20% | ₹14.14 Cr |
| Biocon Ltd | Healthcare | 1.18% | ₹13.92 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹13.91 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.17% | ₹13.85 Cr |
| Siemens Ltd | Diversified | 1.15% | ₹13.64 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.15% | ₹13.62 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.14% | ₹13.51 Cr |
| Bharat Electronics Ltd | Industrials | 1.13% | ₹13.41 Cr |
| Swiggy Ltd. | Technology | 1.13% | ₹13.39 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.10% | ₹12.95 Cr |
| Go Digit General Insurance Ltd. | Financial | 1.10% | ₹12.95 Cr |
| Trent Ltd | Consumer Discretionary | 1.09% | ₹12.90 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.09% | ₹12.88 Cr |
| Honeywell Automation India Ltd | Technology | 1.08% | ₹12.74 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.08% | ₹12.73 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.08% | ₹12.70 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 1.08% | ₹12.70 Cr |
| Biocon Ltd | Healthcare | 1.03% | ₹12.13 Cr |
| Biocon Ltd | Healthcare | 1.03% | ₹12.13 Cr |
| Trent Ltd | Consumer Discretionary | 1.02% | ₹12.03 Cr |
| Trent Ltd | Consumer Discretionary | 1.02% | ₹12.03 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.00% | ₹11.90 Cr |
| Honeywell Automation India Ltd | Technology | 1.01% | ₹11.86 Cr |
| Honeywell Automation India Ltd | Technology | 1.01% | ₹11.86 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.96% | ₹11.35 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.96% | ₹11.35 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.95% | ₹11.17 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.95% | ₹11.17 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 0.89% | ₹10.53 Cr |
| Abb India Ltd | Industrials | 0.88% | ₹10.46 Cr |
| Bajaj Finserv Ltd | Financial | 0.86% | ₹10.16 Cr |
| Bajaj Finserv Ltd | Financial | 0.86% | ₹10.16 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 0.84% | ₹9.92 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 0.84% | ₹9.92 Cr |
| Bajaj Finserv Ltd | Financial | 0.83% | ₹9.87 Cr |
| Abb India Ltd | Industrials | 0.83% | ₹9.84 Cr |
| Abb India Ltd | Industrials | 0.83% | ₹9.84 Cr |
| Ptc Industries Ltd | Materials | 0.82% | ₹9.69 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 0.82% | ₹9.63 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) Ads/adr (tsm) | Technology | 0.82% | ₹9.63 Cr |
| Tata Elxsi Ltd | Technology | 0.81% | ₹9.61 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 0.79% | ₹9.33 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 0.79% | ₹9.33 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 0.79% | ₹9.31 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 0.79% | ₹9.31 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 0.78% | ₹9.29 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.78% | ₹9.26 Cr |
| L&t Technology Services Ltd | Technology | 0.78% | ₹9.20 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 0.75% | ₹8.87 Cr |
| Amazon. Com Inc. (usa) Forgn. Eq (amzn) | Consumer Discretionary | 0.75% | ₹8.87 Cr |
| L&t Technology Services Ltd | Technology | 0.74% | ₹8.78 Cr |
| L&t Technology Services Ltd | Technology | 0.74% | ₹8.78 Cr |
| Larsen & Toubro Ltd | Industrials | 0.73% | ₹8.57 Cr |
| Larsen & Toubro Ltd | Industrials | 0.73% | ₹8.57 Cr |
| Larsen & Toubro Ltd | Industrials | 0.72% | ₹8.52 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.71% | ₹8.37 Cr |
| Tata Elxsi Ltd | Technology | 0.70% | ₹8.24 Cr |
| Tata Elxsi Ltd | Technology | 0.70% | ₹8.24 Cr |
| Kpit Technologies Ltd | Technology | 0.69% | ₹8.18 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 0.69% | ₹8.15 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 0.69% | ₹8.15 Cr |
| Granules India Ltd | Healthcare | 0.69% | ₹8.12 Cr |
| Grindwell Norton Ltd | Materials | 0.69% | ₹8.11 Cr |
| Grindwell Norton Ltd | Materials | 0.69% | ₹8.11 Cr |
| Grindwell Norton Ltd | Materials | 0.66% | ₹7.86 Cr |
| Alphabet Inc Forgn. Eq (googl) | Technology | 0.65% | ₹7.73 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 0.65% | ₹7.70 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.65% | ₹7.61 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.65% | ₹7.61 Cr |
| Tata Technologies Ltd | Technology | 0.62% | ₹7.33 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 0.62% | ₹7.30 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 0.62% | ₹7.30 Cr |
| Visa Inc Forgn. Eq (v) | Technology | 0.61% | ₹7.28 Cr |
| Granules India Ltd | Healthcare | 0.61% | ₹7.16 Cr |
| Granules India Ltd | Healthcare | 0.61% | ₹7.16 Cr |
| Tata Technologies Ltd | Technology | 0.59% | ₹6.99 Cr |
| Tata Technologies Ltd | Technology | 0.59% | ₹6.99 Cr |
| Bank Nifty Index August 2025 Future | Financial | 0.56% | ₹6.69 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 0.55% | ₹6.45 Cr |
| Netflix Inc. (usa) Forgn. Eq (nflx) | Technology | 0.55% | ₹6.45 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.54% | ₹6.38 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.54% | ₹6.38 Cr |
| Ideaforge Technology Ltd. | Industrials | 0.52% | ₹6.16 Cr |
| Ideaforge Technology Ltd. | Industrials | 0.52% | ₹6.16 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 0.52% | ₹6.14 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 0.52% | ₹6.14 Cr |
| Jain Resource Recycling Ltd. | 0.51% | ₹6.00 Cr | |
| Jain Resource Recycling Ltd. | 0.51% | ₹6.00 Cr | |
| Honasa Consumer Ltd. | Consumer Staples | 0.51% | ₹5.97 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.51% | ₹5.97 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.49% | ₹5.78 Cr |
| Advanced Micro Devices Inc Forgn. Eq (amd) | Technology | 0.47% | ₹5.57 Cr |
| Asml Holding N.v Ads/adr (asml) | Industrials | 0.46% | ₹5.48 Cr |
| Asml Holding N.v Ads/adr (asml) | Industrials | 0.46% | ₹5.48 Cr |
| Ideaforge Technology Ltd. | Industrials | 0.46% | ₹5.45 Cr |
| Moody's Corp Forgn. Eq (mco) | Industrials | 0.45% | ₹5.30 Cr |
| Carborundum Universal Ltd | Materials | 0.44% | ₹5.23 Cr |
| Carborundum Universal Ltd | Materials | 0.44% | ₹5.19 Cr |
| Carborundum Universal Ltd | Materials | 0.44% | ₹5.19 Cr |
| Advanced Micro Devices Inc Forgn. Eq (amd) | Technology | 0.44% | ₹5.18 Cr |
| Advanced Micro Devices Inc Forgn. Eq (amd) | Technology | 0.44% | ₹5.18 Cr |
| Asml Holding N.v Ads/adr (asml) | Industrials | 0.43% | ₹5.05 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 0.43% | ₹5.05 Cr |
| Boston Scientific Corp Forgn. Eq (bsx) | Healthcare | 0.43% | ₹5.05 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.42% | ₹5.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.42% | ₹5.00 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 0.42% | ₹4.96 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.42% | ₹4.94 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.42% | ₹4.94 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.42% | ₹4.94 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.42% | ₹4.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.41% | ₹4.90 Cr |
| Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 0.41% | ₹4.87 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 0.41% | ₹4.85 Cr |
| Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 0.41% | ₹4.84 Cr |
| Booking Holdings Inc Forgn. Eq (bkng) | Consumer Discretionary | 0.41% | ₹4.84 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 0.39% | ₹4.62 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.38% | ₹4.51 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.38% | ₹4.51 Cr |
| Alcon Inc Forgn. Eq (alc) | Healthcare | 0.37% | ₹4.39 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 0.37% | ₹4.32 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 0.37% | ₹4.32 Cr |
| Eli Lilly Forgn. Eq (lly) | Healthcare | 0.35% | ₹4.13 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 0.35% | ₹4.10 Cr |
| Thermo Fisher Scientific Inc Forgn. Eq (tmo) | Healthcare | 0.35% | ₹4.10 Cr |
| Sony Group Corporation Forgn. Eq (sony) | Consumer Discretionary | 0.35% | ₹4.08 Cr |
| Sony Group Corporation Forgn. Eq (sony) | Consumer Discretionary | 0.35% | ₹4.08 Cr |
| Spotify Technology S.a Forgn. Eq (spot) | Technology | 0.34% | ₹3.99 Cr |
| Kpit Technologies Ltd | Technology | 0.33% | ₹3.95 Cr |
| Kpit Technologies Ltd | Technology | 0.33% | ₹3.95 Cr |
| Gartner Inc Forgn. Eq (it) | Technology | 0.33% | ₹3.93 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 0.33% | ₹3.90 Cr |
| Arista Networks Inc Forgn. Eq (anet) | Technology | 0.33% | ₹3.90 Cr |
| Tjx Companies Inc Forgn. Eq (tjx) | Consumer Discretionary | 0.32% | ₹3.75 Cr |
| Tjx Companies Inc Forgn. Eq (tjx) | Consumer Discretionary | 0.32% | ₹3.75 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 0.32% | ₹3.74 Cr |
| Motorola Solutions Inc Forgn. Eq (msi) | Technology | 0.32% | ₹3.74 Cr |
| Relx Plc | Consumer Discretionary | 0.31% | ₹3.73 Cr |
| Moody's Corp Forgn. Eq (mco) | Industrials | 0.31% | ₹3.60 Cr |
| Moody's Corp Forgn. Eq (mco) | Industrials | 0.31% | ₹3.60 Cr |
| Sharkninja Inc | Consumer Discretionary | 0.30% | ₹3.56 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.30% | ₹3.55 Cr |
| Cadence Design Systems Inc Forgn. Eq (cdns) | Technology | 0.30% | ₹3.51 Cr |
| Merck & Co Inc (us) Forgn. Eq (mrk) | Healthcare | 0.29% | ₹3.44 Cr |
| Sony Group Corporation Forgn. Eq (sony) | Consumer Discretionary | 0.29% | ₹3.40 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 0.28% | ₹3.30 Cr |
| Canadian Pacific Kansas City Ltd. | Industrials | 0.28% | ₹3.28 Cr |
| Sharkninja Inc | Consumer Discretionary | 0.27% | ₹3.21 Cr |
| Sharkninja Inc | Consumer Discretionary | 0.27% | ₹3.21 Cr |
| Tjx Companies Inc Forgn. Eq (tjx) | Consumer Discretionary | 0.27% | ₹3.18 Cr |
| Costco Wholesale Corporation (usa) Forgn. Eq (cost) | Consumer Discretionary | 0.27% | ₹3.17 Cr |
| Mercadolibre Inc Forgn. Eq (meli) | Technology | 0.27% | ₹3.16 Cr |
| Mercadolibre Inc Forgn. Eq (meli) | Technology | 0.27% | ₹3.15 Cr |
| Mercadolibre Inc Forgn. Eq (meli) | Technology | 0.27% | ₹3.15 Cr |
| Ebay Inc. (usa) Forgn. Eq (ebay) | Technology | 0.27% | ₹3.15 Cr |
| Ebay Inc. (usa) Forgn. Eq (ebay) | Technology | 0.27% | ₹3.15 Cr |
| Ebay Inc. (usa) Forgn. Eq (ebay) | Technology | 0.26% | ₹3.14 Cr |
| Gartner Inc Forgn. Eq (it) | Technology | 0.26% | ₹3.10 Cr |
| Gartner Inc Forgn. Eq (it) | Technology | 0.26% | ₹3.10 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 0.26% | ₹3.07 Cr |
| Salesforce Com Forgn. Eq (crm) | Technology | 0.26% | ₹3.07 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.25% | ₹2.96 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.25% | ₹2.94 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.25% | ₹2.93 Cr |
| Servicenow Inc Forgn. Eq (now) | Technology | 0.25% | ₹2.93 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.25% | ₹2.90 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.25% | ₹2.90 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.23% | ₹2.69 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.23% | ₹2.69 Cr |
| Hubbell Incorporated Forgn. Eq (hubb) | Industrials | 0.22% | ₹2.65 Cr |
| Tapestry Inc Forgn. Eq (tpr) | Consumer Discretionary | 0.22% | ₹2.63 Cr |
| Tapestry Inc Forgn. Eq (tpr) | Consumer Discretionary | 0.22% | ₹2.63 Cr |
| Cadence Design Systems Inc Forgn. Eq (cdns) | Technology | 0.22% | ₹2.61 Cr |
| Cadence Design Systems Inc Forgn. Eq (cdns) | Technology | 0.22% | ₹2.61 Cr |
| Relx Plc | Consumer Discretionary | 0.22% | ₹2.57 Cr |
| Relx Plc | Consumer Discretionary | 0.22% | ₹2.57 Cr |
| Blue Dart Express Ltd | Industrials | 0.22% | ₹2.57 Cr |
| Tapestry Inc Forgn. Eq (tpr) | Consumer Discretionary | 0.21% | ₹2.47 Cr |
| Blue Dart Express Ltd | Industrials | 0.21% | ₹2.44 Cr |
| Blue Dart Express Ltd | Industrials | 0.21% | ₹2.44 Cr |
| Novo Nordisk A/s Forgn. Eq (nvo) | Healthcare | 0.20% | ₹2.43 Cr |
| Costco Wholesale Corporation (usa) Forgn. Eq (cost) | Consumer Discretionary | 0.20% | ₹2.42 Cr |
| Costco Wholesale Corporation (usa) Forgn. Eq (cost) | Consumer Discretionary | 0.20% | ₹2.42 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.19% | ₹2.23 Cr |
| Adobe Systems Inc. (usa) Forgn. Eq (adbe) | Technology | 0.19% | ₹2.23 Cr |
| Arm Holdings Plc Adr | Technology | 0.18% | ₹2.13 Cr |
| Nextera Energy Inc Forgn. Eq (nee) | Energy & Utilities | 0.18% | ₹2.10 Cr |
| Nextera Energy Inc Forgn. Eq (nee) | Energy & Utilities | 0.18% | ₹2.10 Cr |
| Nextera Energy Inc Forgn. Eq (nee) | Energy & Utilities | 0.16% | ₹1.95 Cr |
| Hubbell Incorporated Forgn. Eq (hubb) | Industrials | 0.16% | ₹1.91 Cr |
| Hubbell Incorporated Forgn. Eq (hubb) | Industrials | 0.16% | ₹1.91 Cr |
| Amer Sports Inc | Consumer Discretionary | 0.16% | ₹1.91 Cr |
| Amer Sports Inc | Consumer Discretionary | 0.15% | ₹1.79 Cr |
| Amer Sports Inc | Consumer Discretionary | 0.15% | ₹1.79 Cr |
| Eicher Motors Limited 6900 Call October 2025 Option | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Eicher Motors Limited 6900 Call October 2025 Option | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Eicher Motors Ltd.-oct2025 | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Sony Financial Group Inc - Ads/adr | 0.01% | ₹0.10 Cr | |
| Sony Financial Group Inc - Ads/adr | 0.01% | ₹0.10 Cr | |
| Net Payables | Unspecified | -0.30% | ₹-3.57 Cr |
| Net Payables | Unspecified | -2.34% | ₹-27.55 Cr |
| Net Payables | Unspecified | -2.34% | ₹-27.55 Cr |
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Frequently Asked Questions
Axis Innovation Fund Direct-growth
What is the current AUM of Axis Innovation Fund Direct-growth?
As of Thu Jul 31, 2025, Axis Innovation Fund Direct-growth manages assets worth ₹1,184.4 crore
How has Axis Innovation Fund Direct-growth performed recently?
- 3 Months: 2.37%
- 6 Months: 20.13%
What is the long-term performance of Axis Innovation Fund Direct-growth?
- 3 Years CAGR: 18.62%
- Since Inception: 15.89%
What is the portfolio composition of Axis Innovation Fund Direct-growth?
Equity: 99.46%, Debt: 2.87%, Others: -2.34%.
Who manages Axis Innovation Fund Direct-growth?
Axis Innovation Fund Direct-growth is managed by Ashish Naik from Axis Mutual Fund.
What is the market-cap allocation of Axis Innovation Fund Direct-growth?
Large Cap: 57.02%, Mid Cap: 19.40%, Small Cap: 23.58%.
Which are the top companies Axis Innovation Fund Direct-growth has invested in?
- Bank Nifty Index October 2025 Future – 4.21% of the fund's portfolio
- Bank Nifty Index October 2025 Future – 4.21% of the fund's portfolio
- ICICI Bank Ltd – 3.94% of the fund's portfolio
- HDFC Bank Ltd – 3.89% of the fund's portfolio
- Info Edge (India) Ltd – 3.72% of the fund's portfolio
Which are the major sectors Axis Innovation Fund Direct-growth focuses on?
- Technology – 64.88% of the fund's portfolio
- Consumer Discretionary – 57.08% of the fund's portfolio
- Financial – 51.00% of the fund's portfolio
- Industrials – 34.71% of the fund's portfolio
- Materials – 34.03% of the fund's portfolio
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