Axis Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 20.41 ↑ 0.2%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Innovation Fund - Direct Plan - Growth Option 4.72% 0.2% 0.44% -0.87% 3.39% 1.64% 18.97%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.30% 1.26% (Arbitrage: 0.00%) 0.00% 0.00% -0.72%

Equity

NameSectorWeight %
Info Edge (India) LimitedRetailing3.72%
Eternal LimitedRetailing2.68%
ICICI Bank LimitedBanks2.40%
Pidilite Industries LimitedChemicals & Petrochemicals2.29%
Mahindra & Mahindra LimitedAutomobiles2.25%
HDFC Bank LimitedBanks2.20%
Linde India LimitedChemicals & Petrochemicals2.13%
Hyundai Motor India LtdAutomobiles2.12%
India Shelter Finance Corporation LimitedFinance1.91%
Bajaj Finance LimitedFinance1.88%
PTC Industries LimitedIndustrial Products1.76%
GE Vernova T&D India LimitedElectrical Equipment1.76%
Bharti Airtel LimitedTelecom - Services1.75%
Delhivery LimitedTransport Services1.74%
Aether Industries LimitedChemicals & Petrochemicals1.74%
Dixon Technologies (India) LimitedConsumer Durables1.73%
Reliance Industries LimitedPetroleum Products1.73%
Affle 3i LimitedIT - Services1.65%
PB Fintech LimitedFinancial Technology (Fintech)1.60%
Torrent Power LimitedPower1.57%
Neogen Chemicals LimitedChemicals & Petrochemicals1.51%
FSN E-Commerce Ventures LimitedRetailing1.49%
Tata Power Company LimitedPower1.43%
Ather Energy LimitedAutomobiles1.39%
Siemens LimitedElectrical Equipment1.39%
Maruti Suzuki India LimitedAutomobiles1.37%
Bajaj Auto LimitedAutomobiles1.33%
Sona BLW Precision Forgings LimitedAuto Components1.33%
Siemens Energy India LimitedElectrical Equipment1.31%
Swiggy LimitedRetailing1.30%
Samvardhana Motherson International LimitedAuto Components1.28%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.25%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.25%
TBO Tek LimitedLeisure Services1.23%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.22%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.21%
Premier Energies LimitedElectrical Equipment1.20%
Bharat Electronics LimitedAerospace & Defense1.20%
Go Digit General Insurance LimitedInsurance1.10%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals1.08%
Biocon LimitedPharmaceuticals & Biotechnology1.03%
Trent LimitedRetailing1.02%
Honeywell Automation India LimitedIndustrial Manufacturing1.01%
Jyoti CNC Automation LtdIndustrial Manufacturing0.96%
Avenue Supermarts LimitedRetailing0.95%
Bajaj Finserv LimitedFinance0.86%
ABB India LimitedElectrical Equipment0.83%
L&T Technology Services LimitedIT - Services0.74%
Larsen & Toubro LimitedConstruction0.73%
Tata Elxsi LimitedIT - Software0.70%
Grindwell Norton LimitedIndustrial Products0.69%
Indiamart Intermesh LimitedRetailing0.65%
Granules India LimitedPharmaceuticals & Biotechnology0.61%
Tata Technologies LimitedIT - Services0.59%
Eicher Motors LimitedAutomobiles0.54%
Ideaforge Technology LimitedAerospace & Defense0.52%
Jain Resource Recycling LimitedDiversified Metals0.51%
Honasa Consumer LimitedPersonal Products0.51%
Carborundum Universal LimitedIndustrial Products0.44%
KPIT Technologies LimitedIT - Software0.33%
Techno Electric & Engineering Company LimitedConstruction0.23%
Blue Dart Express LimitedTransport Services0.21%
Microsoft CorpSystems Software1.25%
Nvidia Corp ComSemiconductors0.84%
Taiwan Semiconductor Sp ADRSemiconductors0.82%
Broadcom IncSemiconductors0.79%
Amazon Com IncBroadline Retail0.75%
Alphabet Inc AInteractive Media & Services0.69%
Visa IncTransaction & Payment Processing Services0.62%
Netflix IncMovies & Entertainment0.55%
ASML Holding NVSemiconductor Materials & Equipment0.46%
Advanced Micro Devices IncSemiconductors0.44%
Boston Scientific CorpHealth Care Equipment0.43%
Booking Holdings IncHotels, Resorts & Cruise Lines0.41%
Spotify Technology SAMovies & Entertainment0.38%
Eli Lilly & CoPharmaceuticals0.37%
Thermo Fisher Scientific IncLife Sciences Tools & Services0.35%
Sony Group Corporation - ADRConsumer Electronics0.35%
Arista Networks IncCommunications Equipment0.33%
TJX ORDApparel Retail0.32%
Motorola Solutions IncCommunications Equipment0.32%
Moody's CorpFinancial Exchanges & Data0.31%
SharkNinja INCHousehold Appliances0.27%
MercadoLibre IncBroadline Retail0.27%
Ebay IncBroadline Retail0.27%
Gartner IncIT Consulting & Other Services0.26%
Salesforce IncApplication Software0.26%
ServiceNow IncSystems Software0.25%
Novo Nordisk A/SPharmaceuticals0.25%
Tapestry IncApparel, Accessories and Luxury Goods0.22%
CADENCE DESIGN SYSTEM COMApplication Software0.22%
Relx PlcResearch & Consulting Services0.22%
Costco Wholesale CorpConsumer Staples Merchandise Retail0.20%
Adobe IncApplication Software0.19%
NextEra Energy IncElectric Utilities0.18%
Hubbell IncElectrical Components & Equipment0.16%
Amer Sports IncorporationApparel, Accessories and Luxury Goods0.15%
Sony Financial Group Inc -ADRMiscellaneous0.01%

Debt

NameRatingWeight %
91 Days Tbill (MD 02/10/2025)Sovereign0.42%
182 Days Tbill (MD 18/12/2025)Sovereign0.42%
364 Days Tbill (MD 18/12/2025)Sovereign0.42%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202520.41
17 October, 202520.37
16 October, 202520.38
15 October, 202520.30
14 October, 202520.20
13 October, 202520.32
10 October, 202520.29
9 October, 202520.33
8 October, 202520.25
7 October, 202520.26
6 October, 202520.25
3 October, 202520.11
1 October, 202520.01
30 September, 202519.84
29 September, 202519.84
26 September, 202519.85
25 September, 202520.17
24 September, 202520.33
23 September, 202520.44
22 September, 202520.52
19 September, 202520.59
18 September, 202520.60
17 September, 202520.53
16 September, 202520.44
15 September, 202520.34
12 September, 202520.26
11 September, 202520.26
10 September, 202520.23
9 September, 202520.21
8 September, 202520.16

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 20.41 as on 20 October, 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 4.72% as on 20 October, 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 1.64% as on 20 October, 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 18.97% as on 20 October, 2025.