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NAV: ₹ ↓ -0.96%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Axis Innovation Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Innovation Fund - Direct Plan - Growth Option | 12.01% | -0.96% | -2.75% | -2.62% | 7.64% | 13.29% | 17.88% | 11.54% | - | - |
| HDFC Defence Fund - Growth Option - Direct Plan | 25.93% | -1.61% | -2.36% | -3.81% | -1.27% | 22.63% | 36.17% | - | - | - |
| HDFC Technology Fund - Growth Option - Direct Plan | -19.48% | 1.52% | -0.7% | -7.95% | 6.89% | -12.51% | 5.18% | - | - | - |
| Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option | -8.99% | -1.77% | -4.19% | -7.75% | -5.71% | -10.02% | 7.95% | 10.97% | 16.53% | 12.66% |
| Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option | 27.5% | -0.1% | 2.54% | 1.55% | 6.31% | 30.6% | 23.29% | 11.59% | 12.85% | 11.67% |
| Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option | 12.47% | -0.14% | -0.55% | 0.6% | 4.53% | 15.94% | 21.2% | 12.4% | 16.59% | 16.38% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 36.54% | -12.73% | 25.5% | 29.42% | 3.85% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.07% | -3.66% | -1.69% | -6.73% | 11.11% | -0.05% | 3.68% | 3.61% | 7.7% | -1.68% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.07% | 5.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.56% | 0.36% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 5.28% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.13% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 3.78% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 3.42% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 3.05% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.93% | |
| Aether Industries Limited | AETHER (INE0BWX01014) | Chemicals & Petrochemicals | 2.67% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.60% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.47% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 2.23% | |
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 2.22% | |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 2.19% | |
| Meesho Ltd | MEESHO (INE0VDM01015) | Retailing | 2.14% | |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 2.07% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 2.05% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.93% | |
| Black Buck Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 1.88% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.84% | DCF |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.76% | |
| Wakefit Innovations Limited | WAKEFIT (INE0E7301029) | Consumer Durables | 1.69% | |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 1.68% | |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.57% | |
| Capillary Technologies India Limited | CAPILLARY (INE0ILV01024) | IT - Software | 1.52% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.51% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.48% | |
| Indo-MIM Limited | (INE084101034) | Industrial Manufacturing | 1.47% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 1.45% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.44% | |
| Jain Resource Recycling Limited | JAINREC (INE0YD401026) | Diversified Metals | 1.43% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.41% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.37% | |
| Kusumgar Limited | (INE0ISX01025) | Textiles & Apparels | 1.29% | |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 1.24% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.22% | DCF |
| TBO Tek Limited | TBOTEK (INE673O01025) | Leisure Services | 1.22% | |
| Neogen Chemicals Limited | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 1.18% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.13% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.07% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.00% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.86% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 0.80% | |
| Tenneco Clean Air India Limited | TENNIND (INE19RI01016) | Auto Components | 0.70% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.70% | |
| Dhoot Transmission Ltd | (INE01NH01023) | Auto Components | 0.66% | |
| Ellenbarrie Industrial Gases Limited | ELLEN (INE236E01022) | Chemicals & Petrochemicals | 0.64% | |
| Anthem Biosciences Limited | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.63% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | Industrial Products | 0.46% | |
| Blue Dart Express Limited | BLUEDART (INE233B01017) | Transport Services | 0.15% | |
| Nvidia Corp Com | (US67066G1040) | Semiconductors | 1.42% | |
| Taiwan Semiconductor Sp ADR | (US8740391003) | Semiconductors | 1.06% | |
| Microsoft Corp | (US5949181045) | Systems Software | 1.02% | |
| Alphabet Inc A | (US02079K3059) | Interactive Media & Services | 0.90% | |
| Amazon Com Inc | (US0231351067) | Broadline Retail | 0.81% | |
| Broadcom Inc | (US11135F1012) | Semiconductors | 0.67% | |
| Meta Platforms Registered Shares A | (US30303M1027) | Interactive Media & Services | 0.59% | |
| ASML Holding NV | (USN070592100) | Semiconductor Materials & Equipment | 0.56% | |
| Apple Inc | (US0378331005) | Technology Hardware, Storage & Peripherals | 0.54% | |
| MAKEMYTRIP LTD | (MU0295S00016) | Hotels, Resorts & Cruise Lines | 0.52% | |
| Arista Networks Inc | (US0404132054) | Communications Equipment | 0.48% | |
| SharkNinja INC | (KYG8068L1086) | Household Appliances | 0.47% | |
| SAMSUNG ELECTRONICS - GDR | (US7960508882) | Technology Hardware, Storage & Peripherals | 0.41% | |
| VEEVA SYSTEMS INC | (US9224751084) | Health Care Technology | 0.37% | |
| Advanced Micro Devices Inc | (US0079031078) | Semiconductors | 0.31% | |
| Ebay Inc | (US2786421030) | Broadline Retail | 0.29% | |
| MercadoLibre Inc | (US58733R1023) | Broadline Retail | 0.27% | |
| Sea Ltd | (US81141R1005) | Broadline Retail | 0.26% | |
| Roku Inc | (US77543R1023) | Movies & Entertainment | 0.26% | |
| Lumentum Holdings Inc | (US55024U1097) | Communications Equipment | 0.25% | |
| Visa Inc | (US92826C8394) | Transaction & Payment Processing Services | 0.23% | |
| Spotify Technology SA | (LU1778762911) | Movies & Entertainment | 0.22% | |
| Oracle Corporation | (US68389X1054) | Systems Software | 0.22% | |
| Vertiv Holdings Co | (US92537N1081) | Electrical Components & Equipment | 0.22% | |
| TJX ORD | (US8725401090) | Apparel Retail | 0.21% | |
| Monster Beverage Corp | (US61174X1090) | Soft Drinks & Non-alcoholic Beverages | 0.21% | |
| KLA Corporation | (US4824801009) | Semiconductor Materials & Equipment | 0.18% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 91 Days Tbill (MD 12/11/2026) | IN002026X198 | Sovereign | 0.36% | 5.25% |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Innovation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 22.67 | -0.96% |
| 30 September, 2026 | 22.89 | -0.35% |
| 29 September, 2026 | 22.97 | 0.17% |
| 28 September, 2026 | 22.93 | -1.63% |
| 25 September, 2026 | 23.31 | 0% |
| 24 September, 2026 | 23.31 | -2.1% |
| 23 September, 2026 | 23.81 | 0% |
| 22 September, 2026 | 23.81 | 0.63% |
| 21 September, 2026 | 23.66 | 0.55% |
| 18 September, 2026 | 23.53 | 2.04% |
| 17 September, 2026 | 23.06 | 0.44% |
| 16 September, 2026 | 22.96 | -0.09% |
| 15 September, 2026 | 22.98 | -2.54% |
| 11 September, 2026 | 23.58 | 0.81% |
| 10 September, 2026 | 23.39 | -0.21% |
| 9 September, 2026 | 23.44 | -0.13% |
| 8 September, 2026 | 23.47 | 0.69% |
| 7 September, 2026 | 23.31 | -0.26% |
| 4 September, 2026 | 23.37 | 0.13% |
| 3 September, 2026 | 23.34 | 0.39% |
| 2 September, 2026 | 23.25 | -0.13% |
| 1 September, 2026 | 23.28 | -0.94% |
| 31 August, 2026 | 23.50 | 0.47% |
| 28 August, 2026 | 23.39 | -0.04% |
| 27 August, 2026 | 23.40 | 0.13% |
| 26 August, 2026 | 23.37 | 0.13% |
| 25 August, 2026 | 23.34 | 0.65% |
| 24 August, 2026 | 23.19 | -0.17% |
| 21 August, 2026 | 23.23 | 0.39% |
| 20 August, 2026 | 23.14 |
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 22.67 as on 1 October, 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 12.01% as on 1 October, 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 13.29% as on 1 October, 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 17.88% as on 1 October, 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 11.54% as on 1 October, 2026.What are top 10 holdings of Axis Innovation Fund - Direct Plan - Growth Option?
Top 10 holdings of Axis Innovation Fund - Direct Plan - Growth Option are:- Eternal Limited
- One 97 Communications Limited
- Ather Energy Limited
- Billionbrains Garage Ventures Ltd
- FSN E-Commerce Ventures Limited
- Lenskart Solutions Limited
- Aether Industries Limited
- Info Edge (India) Limited
- PB Fintech Limited
- Divi's Laboratories Limited
- Sona BLW Precision Forgings Limited
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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.