Axis Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 23.23 ↑ 0.39%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Innovation Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Innovation Fund - Direct Plan - Growth Option 14.77% 0.39% 1.44% 7.05% 15.4% 16.91% 19.63% 13.6%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.2% 0.05% -1.07% -3.66% -1.69% -6.73% 11.11% -0.05% 3.68% 3.61%

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 10.87% 7.07%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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%
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
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 2.25%
31 July, 202621.82 0.51%
30 July, 202621.71 0.6%
29 July, 202621.58 0.47%
28 July, 202621.48 0.09%
27 July, 202621.46 1.23%
24 July, 202621.20 -0.75%
23 July, 202621.36 -0.93%
22 July, 202621.56 -0.65%
21 July, 202621.70 0.42%
20 July, 202621.61 0%
17 July, 202621.61 -0.46%
16 July, 202621.71 -0.78%
15 July, 202621.88 1.44%
14 July, 202621.57 -0.42%
13 July, 202621.66

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 23.23 as on 21 August, 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 14.77% as on 21 August, 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 16.91% as on 21 August, 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 19.63% as on 21 August, 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 13.6% as on 21 August, 2026.