| 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 | 1,170.71 |
| 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 | 1.29 | 4.34 | 2.91 | 17.66 | 1.96 | 15.46 | - | 14.62 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 315,038 | 44.04 | 3.76 |
| HDFC Bank | 456,610 | 43.45 | 3.71 |
| Eternal Ltd | 1,061,891 | 33.34 | 2.85 |
| Pidilite Inds. | 91,878 | 28.03 | 2.39 |
| Reliance Industr | 193,250 | 26.23 | 2.24 |
| Linde India | 40,214 | 25.65 | 2.19 |
| INDIA SHELTE FIN | 258,209 | 24.33 | 2.08 |
| Hyundai Motor I | 96,850 | 23.83 | 2.04 |
| M & M | 70,419 | 22.53 | 1.92 |
| Info Edg.(India) | 163,883 | 22.26 | 1.90 |
| Delhivery | 457,064 | 21.39 | 1.83 |
| Dixon Technolog. | 12,500 | 20.86 | 1.78 |
| Bharti Airtel | 109,830 | 20.74 | 1.77 |
| Aether Industri. | 272,148 | 20.03 | 1.71 |
| PB Fintech. | 111,000 | 19.66 | 1.68 |
| Bajaj Finance | 221,680 | 19.46 | 1.66 |
| GE Vernova T&D | 70,000 | 19.45 | 1.66 |
| Affle 3i | 100,000 | 19.08 | 1.63 |
| Torrent Power | 153,998 | 18.90 | 1.61 |
| Sona BLW Precis. | 413,128 | 18.30 | 1.56 |
| FSN E-Commerce | 753,996 | 17.35 | 1.48 |
| Swiggy | 412,486 | 16.90 | 1.44 |
| Neogen Chemicals | 118,806 | 16.68 | 1.43 |
| Divi's Lab. | 25,870 | 15.86 | 1.35 |
| Bajaj Auto | 18,064 | 15.59 | 1.33 |
| Siemens Ener.Ind | 44,951 | 15.17 | 1.30 |
| Ather Energy | 334,646 | 15.06 | 1.29 |
| Tata Power Co. | 400,000 | 14.97 | 1.28 |
| Sun Pharma.Inds. | 92,329 | 14.72 | 1.26 |
| PTC Industries | 10,294 | 14.42 | 1.23 |
| Cohance Life | 162,733 | 14.33 | 1.22 |
| Ellen.Indl.Gas | 270,448 | 13.99 | 1.20 |
| Siemens | 44,951 | 13.77 | 1.18 |
| Premier Energies | 138,413 | 13.76 | 1.18 |
| Sai Life | 167,130 | 13.78 | 1.18 |
| Trent | 25,715 | 13.62 | 1.16 |
| Go Digit General | 374,158 | 13.38 | 1.14 |
| Samvardh. Mothe. | 1,431,154 | 13.27 | 1.13 |
| Bharat Electron | 350,000 | 12.93 | 1.10 |
| Honeywell Auto | 3,286 | 12.73 | 1.09 |
| Biocon | 355,579 | 12.39 | 1.06 |
| TBO Tek | 95,056 | 12.43 | 1.06 |
| Jyoti CNC Auto. | 133,571 | 12.17 | 1.04 |
| Avenue Super. | 24,955 | 11.87 | 1.01 |
| Maruti Suzuki | 7,344 | 10.86 | 0.93 |
| Bajaj Finserv | 50,655 | 9.69 | 0.83 |
| A B B | 18,988 | 9.49 | 0.81 |
| L&T Technology | 21,344 | 9.01 | 0.77 |
| Indiamart Inter. | 32,308 | 8.39 | 0.72 |
| Larsen & Toubro | 23,433 | 8.44 | 0.72 |
| Granules India | 170,983 | 8.42 | 0.72 |
| Tata Elxsi | 15,770 | 8.25 | 0.71 |
| Grindwell Norton | 51,047 | 7.98 | 0.68 |
| KPIT Technologi. | 66,681 | 7.94 | 0.68 |
| Tata Technolog. | 104,385 | 6.86 | 0.59 |
| Honasa Consumer | 212,398 | 6.22 | 0.53 |
| Ideaforge Tech | 122,077 | 5.95 | 0.51 |
| Carborundum Uni. | 56,152 | 5.12 | 0.44 |
| Techno Elec.Engg | 20,187 | 3.05 | 0.26 |
| Blue Dart Expres | 4,286 | 2.40 | 0.21 |
| TBILL-91D | 500,000 | 4.98 | 0.43 |
| C C I | 0 | 18.82 | 1.61 |
| Net CA & Others | 0 | -7.09 | -0.62 |
| Bank Nifty Index Future | 1,190 | 6.43 | 0.55 |
| Maruti Suzuki | 10,050 | 0.71 | 0.06 |
| Microsoft Corp | 3,742 | 16.66 | 1.42 |
| Taiwan Semiconductor Sp ADR | 4,978 | 10.10 | 0.86 |
| Broadcom Inc | 3,611 | 9.43 | 0.81 |
| Amazon Com Inc | 4,550 | 9.15 | 0.78 |
| Nvidia Corp Com | 5,990 | 9.17 | 0.78 |
| Alphabet Inc A | 4,603 | 8.61 | 0.74 |
| Netflix Inc | 759 | 8.06 | 0.69 |
| Visa Inc | 2,407 | 7.44 | 0.64 |
| Arista Networks Inc | 5,692 | 6.83 | 0.58 |
| Boston Scientific Corp | 6,687 | 6.20 | 0.53 |
| ASML Holding NV | 830 | 5.41 | 0.46 |
| Motorola Solutions Inc | 1,262 | 5.24 | 0.45 |
| Moody's Corp | 1,174 | 5.26 | 0.45 |
| Advanced Micro Devices Inc | 3,609 | 5.16 | 0.44 |
| Thermo Fisher Scientific Inc | 1,128 | 4.88 | 0.42 |
| Booking Holdings Inc | 101 | 4.97 | 0.42 |
| Spotify Technology SA | 727 | 4.36 | 0.37 |
| Eli Lilly & Co | 637 | 4.10 | 0.35 |
| Alcon Inc | 5,722 | 4.01 | 0.34 |
| Sony Group Corporation - ADR | 15,948 | 3.86 | 0.33 |
| Merck & Co. Inc | 5,034 | 3.72 | 0.32 |
| SharkNinja INC | 3,507 | 3.60 | 0.31 |
| TJX ORD | 2,921 | 3.51 | 0.30 |
| Adobe Inc | 1,134 | 3.55 | 0.30 |
| CADENCE DESIGN SYSTEM COM | 1,100 | 3.39 | 0.29 |
| Canadian Pacific Kansas City Limited | 5,099 | 3.41 | 0.29 |
| Relx Plc | 8,143 | 3.33 | 0.28 |
| Salesforce Inc | 1,458 | 3.28 | 0.28 |
| MercadoLibre Inc | 152 | 3.30 | 0.28 |
| Costco Wholesale Corp | 385 | 3.19 | 0.27 |
| Ebay Inc | 3,903 | 3.11 | 0.27 |
| ServiceNow Inc | 358 | 2.89 | 0.25 |
| Novo Nordisk A/S | 5,887 | 2.92 | 0.25 |
| Gartner Inc | 1,327 | 2.93 | 0.25 |
| Hubbell Inc | 693 | 2.62 | 0.22 |
| Tapestry Inc | 2,616 | 2.34 | 0.20 |
| Arm Holdings Plc | 1,721 | 2.09 | 0.18 |
| Amer Sports Incorporation | 5,803 | 2.00 | 0.17 |
| NextEra Energy Inc | 3,138 | 1.99 | 0.17 |
