Axis Innovation Fund Growth

Axis Innovation Fund Growth

+18.23%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Aug '26
₹21.76
Min. for SIP
₹100
Fund size (AUM)
₹1,257.23 Cr
Expense ratio
2.30%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹33,582
+11.94%
1 year₹60,000₹68,214
+13.69%
3 years₹1,80,000₹2,27,164
+26.20%
5 years₹3,00,000₹4,38,336
+46.11%

Holdings (77)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity5.61%
Billionbrains Garage Ventures Ltd.FinancialEquity3.75%
One 97 Communications LtdIndustrialsEquity3.50%
Others CBLOUnspecifiedCBLO3.36%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.15%
Ather Energy Ltd.Consumer DiscretionaryEquity3.01%
Aether Industries LtdMaterialsEquity2.71%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.69%
Info Edge (India) LtdTechnologyEquity2.63%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.33%
PB Fintech LtdFinancialEquity2.29%
Affle (India) LtdIndustrialsEquity2.21%
Siemens LtdDiversifiedEquity2.10%
Meesho Ltd.Consumer DiscretionaryEquity2.06%
Divi's Laboratories LtdHealthcareEquity2.06%
Bajaj Finserv LtdFinancialEquity2.00%
Jain Resource Recycling Ltd.MaterialsEquity1.95%
PTC Industries LtdMaterialsEquity1.91%
Sai Life Sciences Ltd.HealthcareEquity1.89%
Zinka Logistics Solutions Ltd.IndustrialsEquity1.86%
Pidilite Industries LtdMaterialsEquity1.84%
Delhivery LtdIndustrialsEquity1.64%
PI Industries LtdMaterialsEquity1.64%
Swiggy Ltd.TechnologyEquity1.62%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.57%
Linde India LtdMaterialsEquity1.56%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity1.56%
GE T&D India LtdIndustrialsEquity1.52%
Sagility India Ltd.IndustrialsEquity1.45%
Bharat Electronics LtdIndustrialsEquity1.43%
INDO-MIM Ltd.IndustrialsEquity1.41%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)TechnologyForeign - Equity1.40%
Capillary Technologies India Ltd.TechnologyEquity1.38%
CNX BANK INDEX-AUG2026FinancialIndex Derivatives1.37%
Kusumgar Ltd.Consumer DiscretionaryEquity1.24%
Jyoti CNC Automation Ltd.IndustrialsEquity1.19%
Neogen Chemicals LtdMaterialsEquity1.18%
TBO Tek Ltd.Consumer DiscretionaryEquity1.16%
Siemens Energy India LtdEnergy & UtilitiesEquity1.16%
Urban Company Ltd.Consumer StaplesEquity1.15%
Pine Labs Ltd.TechnologyEquity1.14%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)TechnologyADS/ADR1.12%
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity1.02%
Microsoft Corportion (US) Forgn. Eq (MSFT)TechnologyForeign - Equity1.01%
Honeywell Automation India LtdTechnologyEquity1.00%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity0.99%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)Consumer DiscretionaryForeign - Equity0.92%
Bosch LtdConsumer DiscretionaryEquity0.89%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.82%
Broadcom Corporation (USA) Forgn. Eq (AVGO)TechnologyForeign - Equity0.77%
Facebook Co Forgn. Eq (FB)TechnologyForeign - Equity0.63%
Anthem Biosciences Ltd.HealthcareEquity0.62%
ASML Holding N.V ADS/ADR (ASML)IndustrialsADS/ADR0.58%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.57%
Apple Inc. (USA) Forgn. Eq (AAPL)TechnologyForeign - Equity0.57%
MakeMy Trip Ltd Forgn. Eq (MMYT)Consumer DiscretionaryForeign - Equity0.55%
Arista Networks Inc Forgn. Eq (ANET)TechnologyForeign - Equity0.48%
Carborundum Universal LtdMaterialsEquity0.48%
SharkNinja IncConsumer DiscretionaryForeign - Equity0.43%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.40%
Samsung Electronics Co Ltd. (South Korea) GDR/GDSIndustrialsGDR/GDS0.39%
eBay Inc. (USA) Forgn. Eq (EBAY)TechnologyForeign - Equity0.35%
Advanced Micro Devices Inc Forgn. Eq (AMD)TechnologyForeign - Equity0.34%
Veeva Systems Inc. Forgn. Eq (VEEV)HealthcareForeign - Equity0.29%
MercadoLibre Inc Forgn. Eq (MELI)TechnologyForeign - Equity0.28%
TJX Companies Inc Forgn. Eq (TJX)Consumer DiscretionaryForeign - Equity0.27%
Sea Ltd ADS/ADR (SE)TechnologyADS/ADR0.27%
Roku Inc Forgn. Eq (ROKU)Consumer DiscretionaryForeign - Equity0.26%
Monster Beverage Corporation (US) Forgn. Eq (MNST)Consumer StaplesForeign - Equity0.24%
Visa Inc Forgn. Eq (V)TechnologyForeign - Equity0.24%
Spotify Technology S.A Forgn. Eq (SPOT)TechnologyForeign - Equity0.22%
Vertiv Holdings Co Forgn. Eq (VRT)IndustrialsForeign - Equity0.22%
KLA-Tencor Corporation (USA) Forgn. Eq (KLAC)TechnologyForeign - Equity0.21%
Lumentum Holdings Inc Forgn. Eq (LITE)TechnologyForeign - Equity0.21%
Oracle Corporation (US) Forgn. Eq (ORCL)TechnologyForeign - Equity0.21%
Blue Dart Express LtdIndustrialsEquity0.18%
Net PayablesUnspecifiedNet Payables-0.62%
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+16.1%+18.2%+12.0%+14.7%
Category average (Equity Thematic)-1.5%------
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 ₹3,77,427 Cr and the Latest NAV as of 25 Aug 2026 is ₹21.76. 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₹3,77,427.21 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,