Axis Innovation Fund Growth

Axis Innovation Fund Growth

+15.38%
3Y annualised
-0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹18.81
Min. for SIP
₹100
Fund size (AUM)
₹1,176.60 Cr
Expense ratio
2.18%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,853
+2.84%
1 year₹60,000₹61,362
+2.27%
3 years₹1,80,000₹2,06,676
+14.82%
5 years₹3,00,000₹3,94,207
+31.40%

Holdings (75)

NameSectorInstrumentsAssets
Eternal Ltd.ServicesEquity6.22%
Billionbrains Garage Ventures Ltd.FinancialEquity4.44%
One97 Communications Ltd.ServicesEquity3.47%
FSN E-Commerce Ventures Ltd.ServicesEquity2.68%
Aether Industries Ltd.ChemicalsEquity2.66%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.64%
PB Fintech Ltd.ServicesEquity2.54%
Ather Energy Ltd.AutomobileEquity2.38%
GE Vernova T&D India LtdCapital GoodsEquity2.36%
Info Edge (India) Ltd.ServicesEquity2.23%
Meesho Ltd.ServicesEquity2.12%
Affle 3I Ltd.TechnologyEquity2.11%
Delhivery Ltd.ServicesEquity2.01%
BlackBuck Ltd.ServicesEquity2.01%
Jain Resource Recycling Ltd.Metals & MiningEquity1.98%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.96%
PTC Industries Ltd.Metals & MiningEquity1.84%
Bajaj Finserv Ltd.FinancialEquity1.84%
Pidilite Industries Ltd.ChemicalsEquity1.81%
Linde India Ltd.ChemicalsEquity1.81%
Divi's Laboratories Ltd.HealthcareEquity1.77%
Bharti Airtel Ltd.CommunicationEquity1.76%
Siemens Ltd.Capital GoodsEquity1.73%
Bharat Electronics Ltd.Capital GoodsEquity1.70%
Sai Life Sciences Ltd.HealthcareEquity1.64%
Capillary Technologies India Ltd.TechnologyEquity1.63%
Mahindra & Mahindra Ltd.AutomobileEquity1.53%
Broadcom Corporation (USA)Capital GoodsForgn. Eq1.51%
Sagility Ltd.ServicesEquity1.49%
Swiggy Ltd.ServicesEquity1.49%
Nifty BankFinancialID1.41%
Urban Company Ltd.Consumer StaplesEquity1.32%
Siemens Energy India Ltd.EnergyEquity1.25%
Taiwan Semiconductor Manufacturing Company Ltd. - ADRTechnologyADS/ADR1.24%
Tenneco Clean Air India LtdAutomobileEquity1.22%
Alphabet Inc Class AServicesForgn. Eq1.18%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.18%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.13%
Pine Labs Ltd.FinancialEquity1.07%
Advanced Micro Devices IncCapital GoodsForgn. Eq1.07%
Neogen Chemicals Ltd.ChemicalsEquity1.04%
TBO Tek Ltd.ServicesEquity1.01%
Go Digit General Insurance Ltd.InsuranceEquity0.98%
Amazon. com Inc. (USA)ServicesForgn. Eq0.98%
Microsoft Corportion (US)TechnologyForgn. Eq0.94%
Honeywell Automation India Ltd.Capital GoodsEquity0.87%
Wakefit Innovations Ltd.Consumer DiscretionaryEquity0.86%
Bosch Ltd.AutomobileEquity0.83%
Meta Platforms IncServicesForgn. Eq0.83%
NVIDIA Corporation (USA)Capital GoodsForgn. Eq0.82%
ASML Holding N.V. - ADS/ADRCapital GoodsADS/ADR0.74%
ideaForge Technology Ltd.Capital GoodsEquity0.63%
Ellenbarrie Industrial Gases Ltd.ChemicalsEquity0.62%
WeWork India Management Ltd.ServicesEquity0.61%
Arista Networks IncCommunicationForgn. Eq0.59%
Visa IncFinancialForgn. Eq0.52%
MakeMy Trip Ltd.ServicesForgn. Eq0.48%
Carborundum Universal Ltd.Metals & MiningEquity0.45%
Reserve Bank of IndiaFinancialT-Bills0.42%
NetFlix Inc. (USA)ServicesForgn. Eq0.40%
Eli Lilly And CoHealthcareForgn. Eq0.37%
SharkNinja IncConsumer DiscretionaryForgn. Eq0.33%
eBay Inc. (USA)ServicesForgn. Eq0.33%
Boston Scientific CorpHealthcareForgn. Eq0.31%
Motorola Solutions IncCommunicationForgn. Eq0.30%
TJX Companies IncServicesForgn. Eq0.29%
Booking Holdings IncServicesForgn. Eq0.28%
Cadence Design Systems Inc.TechnologyForgn. Eq0.22%
Spotify Technology S.A. - ADRServicesForgn. Eq0.22%
MercadoLibre IncServicesForgn. Eq0.22%
Amer Sports IncServicesForgn. Eq0.21%
Blue Dart Express Ltd.ServicesEquity0.20%
Salesforce Com.TechnologyForgn. Eq0.17%
ServiceNow IncTechnologyForgn. Eq0.09%
Sea Limited - ADRTechnologyADS/ADR0.07%
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+4.8%+15.4%+12.6%+12.4%
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 ₹3,66,572 Cr and the Latest NAV as of 15 May 2026 is ₹18.81. 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₹3,66,572.37 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,