| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Innovation Fund (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Dec-20 |
| Fund Manager | Ashish Naik |
| Net Assets ()Cr | 1,145.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.60000.0000 | 0.0 |
| Date | 11-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.73 | 0.67 | -6.34 | -3.07 | 8.65 | 15.97 | 11.59 | 12.06 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Eternal | 2,411,497 | 65.98 | 5.76 |
| Billionbrains | 2,919,884 | 51.69 | 4.51 |
| One 97 | 376,002 | 42.77 | 3.74 |
| Info Edg.(India) | 337,917 | 42.22 | 3.69 |
| PB Fintech. | 218,931 | 36.22 | 3.16 |
| FSN E-Commerce | 1,188,996 | 28.24 | 2.47 |
| Lenskart Solut. | 602,400 | 27.55 | 2.41 |
| Aether Industri. | 272,148 | 27.27 | 2.38 |
| Affle 3i | 175,000 | 27.08 | 2.36 |
| PTC Industries | 13,508 | 24.39 | 2.13 |
| Bajaj Finserv | 124,100 | 24.23 | 2.12 |
| Pidilite Inds. | 155,235 | 22.22 | 1.94 |
| Capillary Tech. | 348,702 | 21.88 | 1.91 |
| Blackbuck | 388,726 | 21.77 | 1.90 |
| Bharti Airtel | 109,830 | 21.62 | 1.89 |
| Delhivery | 507,064 | 21.45 | 1.87 |
| Bharat Electron | 462,608 | 20.77 | 1.81 |
| Linde India | 34,144 | 20.51 | 1.79 |
| GE Vernova T&D | 62,256 | 20.11 | 1.76 |
| Swiggy | 648,699 | 20.09 | 1.75 |
| M & M | 58,010 | 19.91 | 1.74 |
| Jain Resource | 484,675 | 19.91 | 1.74 |
| Meesho | 1,133,367 | 19.74 | 1.72 |
| Divi's Lab. | 32,107 | 19.43 | 1.70 |
| Sai Life | 233,233 | 19.48 | 1.70 |
| Ather Energy | 309,748 | 19.24 | 1.68 |
| Sagility | 3,810,136 | 19.02 | 1.66 |
| Sona BLW Precis. | 380,066 | 18.84 | 1.65 |
| Siemens | 53,299 | 16.53 | 1.44 |
| Neogen Chemicals | 132,727 | 16.15 | 1.41 |
| Jyoti CNC Auto. | 184,593 | 14.88 | 1.30 |
| Pine Labs | 652,714 | 14.89 | 1.30 |
| Sun Pharma.Inds. | 83,943 | 13.39 | 1.17 |
| TBO Tek | 95,056 | 13.23 | 1.16 |
| Wakefit Innovati | 729,811 | 13.30 | 1.16 |
| Tenneco Clean | 242,251 | 12.65 | 1.10 |
| Dixon Technolog. | 11,905 | 12.44 | 1.09 |
| Go Digit General | 374,158 | 12.14 | 1.06 |
| Siemens Ener.Ind | 44,951 | 11.18 | 0.98 |
| Honeywell Auto | 3,286 | 10.97 | 0.96 |
| Wework India | 131,976 | 7.53 | 0.66 |
| Ellen.Indl.Gas | 270,448 | 7.34 | 0.64 |
| Urban Company | 524,611 | 6.52 | 0.57 |
| Trent | 14,768 | 5.59 | 0.49 |
| Ideaforge Tech | 122,077 | 5.63 | 0.49 |
| Carborundum Uni. | 56,152 | 4.43 | 0.39 |
| Blue Dart Expres | 4,286 | 2.35 | 0.21 |
| TBILL-91D | 500,000 | 4.97 | 0.43 |
| C C I | 0 | 34.35 | 3.00 |
| Net CA & Others | 0 | -1.90 | -0.16 |
| Broadcom Inc | 4,470 | 13.61 | 1.19 |
| Taiwan Semiconductor Sp ADR | 3,882 | 11.79 | 1.03 |
| Alphabet Inc A | 3,778 | 11.74 | 1.02 |
| Microsoft Corp | 2,843 | 11.24 | 0.98 |
| Meta Platforms Registered Shares A | 1,683 | 11.08 | 0.97 |
| Amazon Com Inc | 4,550 | 10.01 | 0.87 |
| Nvidia Corp Com | 5,088 | 8.94 | 0.78 |
| ASML Holding NV | 637 | 8.33 | 0.73 |
| Advanced Micro Devices Inc | 3,744 | 8.15 | 0.71 |
| MAKEMYTRIP LTD | 12,688 | 7.27 | 0.64 |
| Visa Inc | 1,938 | 5.73 | 0.50 |
| Boston Scientific Corp | 6,670 | 5.73 | 0.50 |
| Arista Networks Inc | 4,200 | 5.47 | 0.48 |
| Eli Lilly & Co | 494 | 4.71 | 0.41 |
| Netflix Inc | 5,240 | 4.02 | 0.35 |
| Booking Holdings Inc | 83 | 3.82 | 0.33 |
| SharkNinja INC | 3,507 | 3.81 | 0.33 |
| Ebay Inc | 3,903 | 3.27 | 0.29 |
| TJX ORD | 2,269 | 3.12 | 0.27 |
| Motorola Solutions Inc | 848 | 3.14 | 0.27 |
| MercadoLibre Inc | 152 | 3.00 | 0.26 |
| Spotify Technology SA | 613 | 2.82 | 0.25 |
| Amer Sports Incorporation | 7,476 | 2.52 | 0.22 |
| Sony Group Corporation - ADR | 12,307 | 2.50 | 0.22 |
| CADENCE DESIGN SYSTEM COM | 837 | 2.28 | 0.20 |
| Salesforce Inc | 1,186 | 2.31 | 0.20 |
| ServiceNow Inc | 1,325 | 1.42 | 0.12 |
| Sea Ltd | 950 | 1.02 | 0.09 |
