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BACK
Fund Profile
AXIS Innovation Fund - Direct (G)
Summary Info
Fund Name
Axis Mutual Fund
Scheme Name
AXIS Innovation Fund - Direct (G)
AMC
Axis Mutual Fund
Type
Open
Category
Thematic Fund
Launch Date
04-Dec-20
Fund Manager
Ashish Naik
Net Assets (
)
1,362.59
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.90
2.97
19.70
26.57
16.39
18.01
12.35
16.19
Holdings
Company Name
Hold %
Eternal
5.28
One 97
4.13
Ather Energy
3.78
Billionbrains
3.42
FSN E-Commerce
3.05
Lenskart Solut.
2.93
Aether Industri.
2.67
Info Edg.(India)
2.60
PB Fintech.
2.47
Divi's Lab.
2.23
Sona BLW Precis.
2.22
PTC Industries
2.19
Meesho
2.14
Siemens
2.07
Affle 3i
2.05
Sai Life
1.93
Blackbuck
1.88
Bajaj Finserv
1.84
Pidilite Inds.
1.76
Wakefit Innovati
1.69
Urban Company
1.68
P I Industries
1.57
Capillary Tech.
1.52
Delhivery
1.51
Swiggy
1.48
Indo-MIM
1.47
Sagility
1.45
GE Vernova T&D
1.44
Jain Resource
1.43
Bharat Electron
1.41
Linde India
1.37
Kusumgar
1.29
Pine Labs
1.24
M & M
1.22
TBO Tek
1.22
Neogen Chemicals
1.18
Jyoti CNC Auto.
1.13
Siemens Ener.Ind
1.07
Bosch
1.00
Honeywell Auto
0.86
Dixon Technolog.
0.80
Tenneco Clean
0.70
Rubicon Research
0.70
Dhoot Transmissi
0.66
Ellen.Indl.Gas
0.64
Anthem Bioscienc
0.63
Carborundum Uni.
0.46
Blue Dart Expres
0.15
C C I
1.91
TBILL-91D
0.36
Net CA & Others
-0.11
Bank Nifty Index Future
1.27
Nvidia Corp Com
1.42
Taiwan Semiconductor Sp ADR
1.06
Microsoft Corp
1.02
Alphabet Inc A
0.90
Amazon Com Inc
0.81
Broadcom Inc
0.67
Meta Platforms Registered Shares A
0.59
ASML Holding NV
0.56
Apple Inc
0.54
MAKEMYTRIP LTD
0.52
Arista Networks Inc
0.48
SharkNinja INC
0.47
SAMSUNG ELECTRONICS - GDR
0.41
VEEVA SYSTEMS INC
0.37
Advanced Micro Devices Inc
0.31
Ebay Inc
0.29
MercadoLibre Inc
0.27
Roku Inc
0.26
Sea Ltd
0.26
Lumentum Holdings Inc
0.25
Visa Inc
0.23
Oracle Corporation
0.22
Spotify Technology SA
0.22
Vertiv Holdings Co
0.22
Monster Beverage Corp
0.21
TJX ORD
0.21
KLA Corporation
0.18