Axis Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 20.25 ↓ -0.34%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Innovation Fund - Direct Plan - Growth Option 3.9% -0.34% -1.03% -0.69% 1.5% 1.3% 17.51%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.06% 0.82% (Arbitrage: 0.00%) 0.00% 0.00% 0.58%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing3.85%337031+0.55%
Eternal LimitedETERNAL (INE758T01015)Retailing2.56%970428-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.34%210095-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.21%109144+12.69%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.17%180923-1.54%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.06%71210-7.84%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.01%40214-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.99%243339-10.65%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.94%131110+18.12%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.94%13508+0.85%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance1.89%258209-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals1.87%584675+126.07%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.87%109830-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.78%309748+6.48%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.78%233233+39.55%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.77%457064-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.76%70000-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.71%98582+94.61%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals1.70%272148-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.66%152068-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.63%462608+32.17%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.61%12500-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.60%100000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.57%127344-14.79%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.55%753996-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.50%447344+2.92%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.49%380066-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.45%25870-
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals1.42%118806-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.37%53299+1.75%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.32%184593+38.20%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.29%92329-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.25%138413-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.25%1431154-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.25%144274-34.92%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.23%362699-
Lenskart Solutions LimitedINE956O01016Retailing1.23%369741-
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.19%44951-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.17%95056-
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.11%374158-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals1.04%270448-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.02%162733-
Trent LimitedTRENT (INE849A01020)Retailing1.00%25715-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.99%3286-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.82%18988-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.81%151057-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.78%23433-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.78%13475+48.08%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.73%21344-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.72%51047-
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.71%15770-
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.71%131976-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.61%4523-55.00%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.60%104385-
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.50%212398-
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.49%122077-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.47%1079044-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.42%56152-
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.23%4286-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.22%20187-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.13%1742-90.36%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.08%3951-87.77%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.06%5945-83.46%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.04%2994-
Microsoft CorpUS5949181045Systems Software1.08%2843-11.13%
Broadcom IncUS11135F1012Semiconductors0.86%3177-
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors0.86%3882-
Amazon Com IncUS0231351067Broadline Retail0.82%4550-
Alphabet Inc AUS02079K3059Interactive Media & Services0.78%3778-
Nvidia Corp ComUS67066G1040Semiconductors0.76%5088-15.06%
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services0.54%1129-
Advanced Micro Devices IncUS0079031078Semiconductors0.51%2717-24.72%
ASML Holding NVUSN070592100Semiconductor Materials & Equipment0.50%637-
Visa IncUS92826C8394Transaction & Payment Processing Services0.49%1938-19.48%
Netflix IncUS64110L1061Movies & Entertainment0.43%524-13.53%
Boston Scientific CorpUS1011371077Health Care Equipment0.36%4884-16.08%
Eli Lilly & CoUS5324571083Pharmaceuticals0.31%494-22.45%
Thermo Fisher Scientific IncUS8835561023Life Sciences Tools & Services0.31%748-21.51%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines0.31%83-17.82%
Arista Networks IncUS0404132054Communications Equipment0.30%2611-13.46%
Moody's CorpUS6153691059Financial Exchanges & Data0.30%852-
Spotify Technology SALU1778762911Movies & Entertainment0.30%613-15.68%
MercadoLibre IncUS58733R1023Broadline Retail0.26%152-
Motorola Solutions IncUS6200763075Communications Equipment0.25%848-7.93%
Sony Group Corporation - ADRUS8356993076Consumer Electronics0.25%12307-22.83%
TJX ORDUS8725401090Apparel Retail0.23%2269-22.32%
Ebay IncUS2786421030Broadline Retail0.23%3903-
Salesforce IncUS79466L3024Application Software0.23%1186-18.66%
SharkNinja INCKYG8068L1086Household Appliances0.22%3507-
Novo Nordisk A/SUS6701002056Pharmaceuticals0.21%5887-
CADENCE DESIGN SYSTEM COMUS1273871087Application Software0.21%837-
Gartner IncUS3666511072IT Consulting & Other Services0.21%1130-14.85%
Relx PlcGB00B2B0DG97Research & Consulting Services0.20%6064-
NextEra Energy IncUS65339F1012Electric Utilities0.19%3138-
ServiceNow IncUS81762P1021Systems Software0.18%265-25.98%
Costco Wholesale CorpUS22160K1051Consumer Staples Merchandise Retail0.17%260-11.56%
Tapestry IncUS8760301072Apparel, Accessories and Luxury Goods0.17%2149-17.85%
Hubbell IncUS4435106079Electrical Components & Equipment0.17%500-
Amer Sports IncorporationKYG0260P1028Apparel, Accessories and Luxury Goods0.17%7476+28.83%
Adobe IncUS00724F1012Application Software0.16%657-7.59%
Check Point Software TechIL0010824113Systems Software0.11%777-
Sea LtdUS81141R1005Broadline Retail0.11%950-
Sony Financial Group Inc -ADRUS83571B1008Diversified Financial Services0.01%3189-

Debt

NameRatingWeight %
182 Days Tbill (MD 18/12/2025)Sovereign0.41%
364 Days Tbill (MD 18/12/2025)Sovereign0.41%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis Innovation Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
4 December, 202520.25
3 December, 202520.32
2 December, 202520.46
1 December, 202520.48
30 November, 202520.46
28 November, 202520.46
27 November, 202520.48
26 November, 202520.51
25 November, 202520.35
24 November, 202520.30
21 November, 202520.31
20 November, 202520.46
19 November, 202520.56
18 November, 202520.53
17 November, 202520.57
14 November, 202520.33
13 November, 202520.24
12 November, 202520.36
11 November, 202520.19
10 November, 202520.15
7 November, 202520.10
6 November, 202520.08
4 November, 202520.39
3 November, 202520.51
31 October, 202520.45
30 October, 202520.60
29 October, 202520.64
28 October, 202520.58
27 October, 202520.59
24 October, 202520.46

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 20.25 as on 4 December, 2025.
  • 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 3.9% as on 4 December, 2025.
  • 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 1.3% as on 4 December, 2025.
  • 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 17.51% as on 4 December, 2025.