Axis Innovation Fund Growth

Axis Innovation Fund Growth

+15.54%
3Y annualised
+1.44% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹20.26
Min. for SIP
₹100
Fund size (AUM)
₹1,199.19 Cr
Expense ratio
2.28%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹32,848
+9.49%
1 year₹60,000₹65,353
+8.92%
3 years₹1,80,000₹2,17,067
+20.59%
5 years₹3,00,000₹4,17,035
+39.01%

Holdings (78)

NameSectorInstrumentsAssets
Zomato LtdTechnologyEquity6.53%
Billionbrains Garage Ventures Ltd.FinancialEquity4.09%
One 97 Communications LtdIndustrialsEquity3.55%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity3.08%
Aether Industries LtdMaterialsEquity3.02%
Ather Energy Ltd.Consumer DiscretionaryEquity2.85%
Others CBLOUnspecifiedCBLO2.65%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.59%
PB Fintech LtdFinancialEquity2.44%
Meesho Ltd.Consumer DiscretionaryEquity2.28%
Info Edge (India) LtdTechnologyEquity2.20%
GE T&D India LtdIndustrialsEquity2.18%
Affle (India) LtdIndustrialsEquity2.07%
Jain Resource Recycling Ltd.MaterialsEquity2.05%
Pidilite Industries LtdMaterialsEquity2.02%
Delhivery LtdIndustrialsEquity2.00%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.96%
PTC Industries LtdMaterialsEquity1.93%
Zinka Logistics Solutions Ltd.IndustrialsEquity1.91%
Sai Life Sciences Ltd.HealthcareEquity1.86%
Bajaj Finserv LtdFinancialEquity1.84%
Linde India LtdMaterialsEquity1.78%
Divi's Laboratories LtdHealthcareEquity1.76%
Siemens LtdDiversifiedEquity1.60%
Bharat Electronics LtdIndustrialsEquity1.59%
Capillary Technologies India Ltd.TechnologyEquity1.49%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.48%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)TechnologyForeign - Equity1.45%
Bank Nifty Index July 2026 FutureFinancialIndex Derivatives1.45%
Swiggy Ltd.TechnologyEquity1.43%
Siemens Energy India LtdEnergy & UtilitiesEquity1.38%
Sagility India Ltd.IndustrialsEquity1.38%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) ADS/ADR (TSM)TechnologyADS/ADR1.38%
Pine Labs Ltd.TechnologyEquity1.34%
Broadcom Corporation (USA) Forgn. Eq (AVGO)TechnologyForeign - Equity1.33%
Neogen Chemicals LtdMaterialsEquity1.24%
Urban Company Ltd.Consumer StaplesEquity1.22%
Jyoti CNC Automation Ltd.IndustrialsEquity1.19%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.18%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity1.14%
Tenneco Clean Air India Ltd.Consumer DiscretionaryEquity1.14%
TBO Tek Ltd.Consumer DiscretionaryEquity1.13%
Honeywell Automation India LtdTechnologyEquity1.09%
Alphabet Inc Forgn. Eq (GOOGL)TechnologyForeign - Equity1.07%
Go Digit General Insurance Ltd.FinancialEquity1.01%
Bosch LtdConsumer DiscretionaryEquity0.91%
Microsoft Corportion (US) Forgn. Eq (MSFT)TechnologyForeign - Equity0.86%
Amazon. com Inc. (USA) Forgn. Eq (AMZN)Consumer DiscretionaryForeign - Equity0.86%
WeWork India Management Ltd.IndustrialsEquity0.76%
Facebook Co Forgn. Eq (FB)TechnologyForeign - Equity0.75%
Ellenbarrie Industrial Gases LtdMaterialsEquity0.60%
ASML Holding N.V ADS/ADR (ASML)IndustrialsADS/ADR0.59%
Arista Networks Inc Forgn. Eq (ANET)TechnologyForeign - Equity0.56%
Carborundum Universal LtdMaterialsEquity0.55%
MakeMy Trip Ltd Forgn. Eq (MMYT)Consumer DiscretionaryForeign - Equity0.53%
Samsung Electronics Co Ltd. (South Korea) GDR/GDSIndustrialsGDR/GDS0.52%
Advanced Micro Devices Inc Forgn. Eq (AMD)TechnologyForeign - Equity0.46%
SharkNinja IncConsumer DiscretionaryForeign - Equity0.42%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.41%
eBay Inc. (USA) Forgn. Eq (EBAY)TechnologyForeign - Equity0.37%
Vertiv Holdings Co Forgn. Eq (VRT)IndustrialsForeign - Equity0.35%
Apple Inc. (USA) Forgn. Eq (AAPL)TechnologyForeign - Equity0.32%
Visa Inc Forgn. Eq (V)TechnologyForeign - Equity0.30%
Veeva Systems Inc. Forgn. Eq (VEEV)HealthcareForeign - Equity0.30%
NetFlix Inc. (USA) Forgn. Eq (NFLX)TechnologyForeign - Equity0.30%
MercadoLibre Inc Forgn. Eq (MELI)TechnologyForeign - Equity0.28%
Sea Ltd ADS/ADR (SE)TechnologyADS/ADR0.27%
TJX Companies Inc Forgn. Eq (TJX)Consumer DiscretionaryForeign - Equity0.27%
Lumentum Holdings Inc Forgn. Eq (LITE)TechnologyForeign - Equity0.26%
PI Industries LtdMaterialsEquity0.26%
Roku Inc Forgn. Eq (ROKU)Consumer DiscretionaryForeign - Equity0.26%
Boston Scientific Corp Forgn. Eq (BSX)HealthcareForeign - Equity0.22%
Spotify Technology S.A Forgn. Eq (SPOT)TechnologyForeign - Equity0.22%
Oracle Corporation (US) Forgn. Eq (ORCL)TechnologyForeign - Equity0.20%
Blue Dart Express LtdIndustrialsEquity0.17%
Salesforce Com Forgn. Eq (CRM)TechnologyForeign - Equity0.15%
ideaForge Technology Ltd.IndustrialsEquity0.14%
Net PayablesUnspecifiedNet Payables-0.80%
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+9.3%+15.5%+11.6%+13.7%
Category average (Equity Thematic)-1.5%------
Rank (Equity Thematic)521--

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 ₹3,56,814 Cr and the Latest NAV as of 16 Jul 2026 is ₹20.26. 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₹3,56,814.22 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,