Axis Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 23.58 ↑ 0.81%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Innovation Fund - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Innovation Fund - Direct Plan - Growth Option 16.5% 0.81% 0.9% 2.97% 19.7% 16.39% 18.03% 12.37%--
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 36.54% -12.73% 25.5% 29.42% 3.85%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.05% -1.07% -3.66% -1.69% -6.73% 11.11% -0.05% 3.68% 3.61% 7.7%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.08% 7.68%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.58% 0.40% (Arbitrage: 0.00%) 0.00% 0.00% 2.74%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal LimitedETERNAL (INE758T01015)Retailing5.61%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets3.75%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.50%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing3.15%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles3.01%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals2.71%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.69%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.63%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components2.33%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.29%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.21%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment2.10%
Meesho LtdMEESHO (INE0VDM01015)Retailing2.06%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.06%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance2.00%DCF
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals1.95%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.91%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.89%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services1.86%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.84%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.64%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.64%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.62%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.57%DCF
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.56%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables1.56%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.52%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.45%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.43%
Indo-MIM Limited (INE084101034)Industrial Manufacturing1.41%
Capillary Technologies India LimitedCAPILLARY (INE0ILV01024)IT - Software1.38%
Kusumgar Limited (INE0ISX01025)Textiles & Apparels1.24%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.19%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals1.18%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.16%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.16%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.15%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.14%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.00%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components0.99%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.89%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.82%
Anthem Biosciences LimitedANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.62%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.57%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.48%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.18%
Nvidia Corp Com (US67066G1040)Semiconductors1.40%
Taiwan Semiconductor Sp ADR (US8740391003)Semiconductors1.12%
Alphabet Inc A (US02079K3059)Interactive Media & Services1.02%
Microsoft Corp (US5949181045)Systems Software1.01%
Amazon Com Inc (US0231351067)Broadline Retail0.92%
Broadcom Inc (US11135F1012)Semiconductors0.77%
Meta Platforms Registered Shares A (US30303M1027)Interactive Media & Services0.63%
ASML Holding NV (USN070592100)Semiconductor Materials & Equipment0.58%
Apple Inc (US0378331005)Technology Hardware, Storage & Peripherals0.57%
MAKEMYTRIP LTD (MU0295S00016)Hotels, Resorts & Cruise Lines0.55%
Arista Networks Inc (US0404132054)Communications Equipment0.48%
SharkNinja INC (KYG8068L1086)Household Appliances0.43%
SAMSUNG ELECTRONICS - GDR (US7960508882)Technology Hardware, Storage & Peripherals0.39%
Ebay Inc (US2786421030)Broadline Retail0.35%
Advanced Micro Devices Inc (US0079031078)Semiconductors0.34%
VEEVA SYSTEMS INC (US9224751084)Health Care Technology0.29%
MercadoLibre Inc (US58733R1023)Broadline Retail0.28%
TJX ORD (US8725401090)Apparel Retail0.27%
Sea Ltd (US81141R1005)Broadline Retail0.27%
Roku Inc (US77543R1023)Movies & Entertainment0.26%
Monster Beverage Corp (US61174X1090)Soft Drinks & Non-alcoholic Beverages0.24%
Visa Inc (US92826C8394)Transaction & Payment Processing Services0.24%
Spotify Technology SA (LU1778762911)Movies & Entertainment0.22%
Vertiv Holdings Co (US92537N1081)Electrical Components & Equipment0.22%
KLA Corporation (US4824801009)Semiconductor Materials & Equipment0.21%
Lumentum Holdings Inc (US55024U1097)Communications Equipment0.21%
Oracle Corporation (US68389X1054)Systems Software0.21%

Debt

NameRatingWeight %
91 Days Tbill (MD 20/08/2026)Sovereign0.40%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Innovation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202623.58 0.81%
10 September, 202623.39 -0.21%
9 September, 202623.44 -0.13%
8 September, 202623.47 0.69%
7 September, 202623.31 -0.26%
4 September, 202623.37 0.13%
3 September, 202623.34 0.39%
2 September, 202623.25 -0.13%
1 September, 202623.28 -0.94%
31 August, 202623.50 0.47%
28 August, 202623.39 -0.04%
27 August, 202623.40 0.13%
26 August, 202623.37 0.13%
25 August, 202623.34 0.65%
24 August, 202623.19 -0.17%
21 August, 202623.23 0.39%
20 August, 202623.14 0.78%
19 August, 202622.96 0.13%
18 August, 202622.93 0%
17 August, 202622.93 0.13%
14 August, 202622.90 -0.22%
13 August, 202622.95 0.22%
12 August, 202622.90 0%
11 August, 202622.90 0.88%
10 August, 202622.70 0.35%
7 August, 202622.62 0.13%
6 August, 202622.59 -0.04%
5 August, 202622.60 0.49%
4 August, 202622.49 0.81%
3 August, 202622.31

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Innovation Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Innovation Fund - Direct Plan - Growth Option is 23.58 as on 11 September, 2026.
  • What are YTD (year to date) returns of Axis Innovation Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Innovation Fund - Direct Plan - Growth Option are 16.5% as on 11 September, 2026.
  • What are 1 year returns of Axis Innovation Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Innovation Fund - Direct Plan - Growth Option are 16.39% as on 11 September, 2026.
  • What are 3 year CAGR returns of Axis Innovation Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Innovation Fund - Direct Plan - Growth Option are 18.03% as on 11 September, 2026.
  • What are 5 year CAGR returns of Axis Innovation Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Axis Innovation Fund - Direct Plan - Growth Option are 12.37% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Innovation Fund - Direct Plan - Growth Option?
    Axis Innovation Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.