Axis Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 20.38 ↑ 0%
[as on 24 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 4.57% 0% 2.57% 0.39% 0.25% 4.67% 20.15%---

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
24 December, 202520.38
23 December, 202520.38
22 December, 202520.35
19 December, 202520.29
18 December, 202519.91
17 December, 202519.87
16 December, 202520.04
15 December, 202520.22
12 December, 202520.22
11 December, 202520.16
10 December, 202519.97
9 December, 202520.17
8 December, 202520.02
5 December, 202520.28
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

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 20.38 as on 24 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 4.57% as on 24 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 4.67% as on 24 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 20.15% as on 24 December, 2025.