Axis Innovation Fund Growth

Axis Innovation Fund Growth

+16.37%
3Y annualised
+2.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Oct '26
₹20.60
Min. for SIP
₹100
Fund size (AUM)
₹1,345.33 Cr
Expense ratio
2.29%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,029
+0.10%
1 year₹60,000₹62,639
+4.40%
3 years₹1,80,000₹2,05,848
+14.36%
5 years₹3,00,000₹4,01,031
+33.68%

Holdings (81)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO6.87%
Zomato LtdTechnologyEquity4.97%
One 97 Communications LtdIndustrialsEquity3.63%
Ather Energy Ltd.Consumer DiscretionaryEquity3.18%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity3.07%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.83%
Aether Industries LtdMaterialsEquity2.72%
Meesho Ltd.Consumer DiscretionaryEquity2.40%
Billionbrains Garage Ventures Ltd.FinancialEquity2.32%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.29%
PTC Industries LtdMaterialsEquity2.23%
INDO-MIM Ltd.IndustrialsEquity2.11%
Affle (India) LtdIndustrialsEquity1.97%
Zinka Logistics Solutions Ltd.IndustrialsEquity1.95%
Siemens LtdDiversifiedEquity1.94%
Neogen Chemicals LtdMaterialsEquity1.90%
Sai Life Sciences Ltd.HealthcareEquity1.87%
Capillary Technologies India Ltd.TechnologyEquity1.74%
Divi's Laboratories LtdHealthcareEquity1.72%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity1.68%
PI Industries LtdMaterialsEquity1.66%
Urban Company Ltd.Consumer StaplesEquity1.60%
Bajaj Finserv LtdFinancialEquity1.60%
Pidilite Industries LtdMaterialsEquity1.55%
Jain Resource Recycling Ltd.MaterialsEquity1.53%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)TechnologyForeign - Equity1.50%
Info Edge (India) LtdTechnologyEquity1.43%
PB Fintech LtdFinancialEquity1.42%
Delhivery LtdIndustrialsEquity1.42%
GE T&D India LtdIndustrialsEquity1.38%
Linde India LtdMaterialsEquity1.37%
Kusumgar Ltd.Consumer DiscretionaryEquity1.35%
Bharat Electronics LtdIndustrialsEquity1.34%
Sagility India Ltd.IndustrialsEquity1.33%
Swiggy Ltd.TechnologyEquity1.33%
Pine Labs Ltd.TechnologyEquity1.31%
Bank Nifty Index October 2026 FutureFinancialIndex Derivatives1.23%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)TechnologyADS/ADR1.19%
TBO Tek Ltd.Consumer DiscretionaryEquity1.19%
Siemens Energy India LtdEnergy & UtilitiesEquity1.07%
Microsoft Corportion (US) Forgn. Eq (MSFT)TechnologyForeign - Equity1.05%
Bosch LtdConsumer DiscretionaryEquity0.95%
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity0.93%
Dhoot Transmission LtdConsumer DiscretionaryEquity0.89%
Rubicon Research Ltd.HealthcareEquity0.88%
Honeywell Automation India LtdTechnologyEquity0.82%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)Consumer DiscretionaryForeign - Equity0.79%
Facebook Co Forgn. Eq (FB)TechnologyForeign - Equity0.77%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.72%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.71%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.68%
Broadcom Corporation (USA) Forgn. Eq (AVGO)TechnologyForeign - Equity0.65%
OnEMI Technology Solutions Ltd.TechnologyEquity0.64%
Anthem Biosciences Ltd.HealthcareEquity0.62%
ASML Holding N.V ADS/ADR (ASML)IndustrialsADS/ADR0.61%
Apple Inc. (USA) Forgn. Eq (AAPL)TechnologyForeign - Equity0.57%
Carborundum Universal LtdMaterialsEquity0.52%
Arista Networks Inc Forgn. Eq (ANET)TechnologyForeign - Equity0.50%
SharkNinja IncConsumer DiscretionaryForeign - Equity0.45%
MakeMy Trip Ltd Forgn. Eq (MMYT)Consumer DiscretionaryForeign - Equity0.43%
Samsung Electronics Co Ltd. (South Korea) GDR/GDSIndustrialsGDR/GDS0.43%
Advanced Micro Devices Inc Forgn. Eq (AMD)TechnologyForeign - Equity0.41%
Veeva Systems Inc. Forgn. Eq (VEEV)HealthcareForeign - Equity0.38%
GOVERNMENT OF INDIA 37830 091 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills0.37%
Jyoti CNC Automation Ltd.IndustrialsEquity0.35%
eBay Inc. (USA) Forgn. Eq (EBAY)TechnologyForeign - Equity0.31%
Lumentum Holdings Inc Forgn. Eq (LITE)TechnologyForeign - Equity0.27%
Roku Inc Forgn. Eq (ROKU)Consumer DiscretionaryForeign - Equity0.26%
MercadoLibre Inc Forgn. Eq (MELI)TechnologyForeign - Equity0.24%
Sea Ltd ADS/ADR (SE)TechnologyADS/ADR0.23%
Visa Inc Forgn. Eq (V)TechnologyForeign - Equity0.22%
TJX Companies Inc Forgn. Eq (TJX)Consumer DiscretionaryForeign - Equity0.21%
KLA-Tencor Corporation (USA) Forgn. Eq (KLAC)TechnologyForeign - Equity0.21%
Oracle Corporation (US) Forgn. Eq (ORCL)TechnologyForeign - Equity0.21%
Vertiv Holdings Co Forgn. Eq (VRT)IndustrialsForeign - Equity0.20%
Spotify Technology S.A Forgn. Eq (SPOT)TechnologyForeign - Equity0.20%
Monster Beverage Corporation (US) Forgn. Eq (MNST)Consumer StaplesForeign - Equity0.19%
Cyient DLM Ltd.IndustrialsEquity0.16%
Blue Dart Express LtdIndustrialsEquity0.15%
Syngene International LtdHealthcareEquity0.10%
Net PayablesUnspecifiedNet Payables-0.45%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+5.0%+16.4%+8.3%+12.8%
Category average (Equity Thematic)-2.4%+13.7%+8.9%+16.3%
Rank (Equity Thematic)321--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AN
Ashish Naik
Dec 2020 - Present
View details

Education
Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.
Experience
Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

About Axis Innovation Fund Growth

Axis Innovation Fund Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Krishnaa Narayan is the Current Fund Manager of Axis Innovation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 27 Oct 2026 is ₹20.60. The Axis Innovation Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by investing in mis-priced stocks facing special situations. The mis-pricing of stocks can occur due to companies facing special situations like regulatory/policy changes, management restructuring, technology led disruption and innovation or any temporary challenges in the operating environment.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,