Axis Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 18.91 ↑ 0.8%
[as on 5 March, 2026]

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 5 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Innovation Fund - Direct Plan - Growth Option -6.57% 0.8% -1.82% -3.12% -6.76% 8.8% 16.63% 12.34%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns5.67%3.39%-0.15%0.26%-0.05%2.2%0.05%-1.07%-3.66%-1.69%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns6.95%-5.14%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing3.85%
Eternal LimitedETERNAL (INE758T01015)Retailing2.56%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.34%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.21%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.17%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.06%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.01%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.99%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.94%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.94%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance1.89%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals1.87%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.87%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.78%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.78%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.77%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.76%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.71%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals1.70%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.66%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.63%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.61%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.60%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.57%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.55%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.50%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.49%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.45%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals1.42%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.37%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.32%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.29%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.25%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.25%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.25%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.23%
Lenskart Solutions LimitedINE956O01016Retailing1.23%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.19%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.17%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.11%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals1.04%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.02%
Trent LimitedTRENT (INE849A01020)Retailing1.00%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.99%
ABB India LimitedABB (INE117A01022)Electrical Equipment0.82%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty0.81%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.78%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.78%
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.73%
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.72%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.71%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.71%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.61%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.60%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.50%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.49%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services0.47%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.42%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.23%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.22%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.13%
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.08%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.06%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.04%
Microsoft CorpUS5949181045Systems Software1.08%
Broadcom IncUS11135F1012Semiconductors0.86%
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors0.86%
Amazon Com IncUS0231351067Broadline Retail0.82%
Alphabet Inc AUS02079K3059Interactive Media & Services0.78%
Nvidia Corp ComUS67066G1040Semiconductors0.76%
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services0.54%
Advanced Micro Devices IncUS0079031078Semiconductors0.51%
ASML Holding NVUSN070592100Semiconductor Materials & Equipment0.50%
Visa IncUS92826C8394Transaction & Payment Processing Services0.49%
Netflix IncUS64110L1061Movies & Entertainment0.43%
Boston Scientific CorpUS1011371077Health Care Equipment0.36%
Eli Lilly & CoUS5324571083Pharmaceuticals0.31%
Thermo Fisher Scientific IncUS8835561023Life Sciences Tools & Services0.31%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines0.31%
Arista Networks IncUS0404132054Communications Equipment0.30%
Moody's CorpUS6153691059Financial Exchanges & Data0.30%
Spotify Technology SALU1778762911Movies & Entertainment0.30%
MercadoLibre IncUS58733R1023Broadline Retail0.26%
Motorola Solutions IncUS6200763075Communications Equipment0.25%
Sony Group Corporation - ADRUS8356993076Consumer Electronics0.25%
TJX ORDUS8725401090Apparel Retail0.23%
Ebay IncUS2786421030Broadline Retail0.23%
Salesforce IncUS79466L3024Application Software0.23%
SharkNinja INCKYG8068L1086Household Appliances0.22%
Novo Nordisk A/SUS6701002056Pharmaceuticals0.21%
CADENCE DESIGN SYSTEM COMUS1273871087Application Software0.21%
Gartner IncUS3666511072IT Consulting & Other Services0.21%
Relx PlcGB00B2B0DG97Research & Consulting Services0.20%
NextEra Energy IncUS65339F1012Electric Utilities0.19%
ServiceNow IncUS81762P1021Systems Software0.18%
Costco Wholesale CorpUS22160K1051Consumer Staples Merchandise Retail0.17%
Tapestry IncUS8760301072Apparel, Accessories and Luxury Goods0.17%
Hubbell IncUS4435106079Electrical Components & Equipment0.17%
Amer Sports IncorporationKYG0260P1028Apparel, Accessories and Luxury Goods0.17%
Adobe IncUS00724F1012Application Software0.16%
Check Point Software TechIL0010824113Systems Software0.11%
Sea LtdUS81141R1005Broadline Retail0.11%
Sony Financial Group Inc -ADRUS83571B1008Diversified Financial Services0.01%

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 history

Axis Innovation Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
5 March, 202618.91
4 March, 202618.76
2 March, 202618.89
28 February, 202619.17
27 February, 202619.17
26 February, 202619.26
25 February, 202619.28
24 February, 202619.15
23 February, 202619.42
20 February, 202619.43
19 February, 202619.40
18 February, 202619.66
17 February, 202619.59
16 February, 202619.57
13 February, 202619.59
12 February, 202619.88
11 February, 202619.93
10 February, 202619.97
9 February, 202619.81
6 February, 202619.56
5 February, 202619.52
4 February, 202619.58
3 February, 202619.62
2 February, 202619.31
31 January, 202619.50
30 January, 202619.50
29 January, 202619.45
28 January, 202619.44
27 January, 202619.13
23 January, 202619.11

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 18.91 as on 5 March, 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 -6.57% as on 5 March, 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 8.8% as on 5 March, 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 16.63% as on 5 March, 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 12.34% as on 5 March, 2026.