Axis Innovation Fund - Direct Plan - Growth Option

Nav: ₹ 19.84 ↑ 0%
[as on 30 September, 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 1.8% 0% -2.94% 1.22% -0.05% -2.02% 18.05%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.96% 0.43% (Arbitrage: 0.00%) 0.00% 0.00% 0.99%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks3.76%
HDFC Bank LimitedBanks3.71%
Eternal LimitedRetailing2.85%
Pidilite Industries LimitedChemicals & Petrochemicals2.39%
Reliance Industries LimitedPetroleum Products2.24%
Linde India LimitedChemicals & Petrochemicals2.19%
India Shelter Finance Corporation LimitedFinance2.08%
Hyundai Motor India LtdAutomobiles2.04%
Mahindra & Mahindra LimitedAutomobiles1.92%
Info Edge (India) LimitedRetailing1.90%
Delhivery LimitedTransport Services1.83%
Dixon Technologies (India) LimitedConsumer Durables1.78%
Bharti Airtel LimitedTelecom - Services1.77%
Aether Industries LimitedChemicals & Petrochemicals1.71%
PB Fintech LimitedFinancial Technology (Fintech)1.68%
Bajaj Finance LimitedFinance1.66%
GE Vernova T&D India LimitedElectrical Equipment1.66%
Affle 3i LimitedIT - Services1.63%
Torrent Power LimitedPower1.61%
Sona BLW Precision Forgings LimitedAuto Components1.56%
FSN E-Commerce Ventures LimitedRetailing1.48%
Swiggy LimitedRetailing1.44%
Neogen Chemicals LimitedChemicals & Petrochemicals1.43%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.35%
Bajaj Auto LimitedAutomobiles1.33%
Siemens Energy India LimitedElectrical Equipment1.30%
Ather Energy LimitedAutomobiles1.29%
Tata Power Company LimitedPower1.28%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology1.26%
PTC Industries LimitedIndustrial Products1.23%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.22%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals1.20%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.18%
Siemens LimitedElectrical Equipment1.18%
Premier Energies LimitedElectrical Equipment1.18%
Trent LimitedRetailing1.16%
Go Digit General Insurance LimitedInsurance1.14%
Samvardhana Motherson International LimitedAuto Components1.13%
Bharat Electronics LimitedAerospace & Defense1.10%
Honeywell Automation India LimitedIndustrial Manufacturing1.09%
TBO Tek LimitedLeisure Services1.06%
Biocon LimitedPharmaceuticals & Biotechnology1.06%
Jyoti CNC Automation LtdIndustrial Manufacturing1.04%
Avenue Supermarts LimitedRetailing1.01%
Maruti Suzuki India LimitedAutomobiles0.93%
Bajaj Finserv LimitedFinance0.83%
ABB India LimitedElectrical Equipment0.81%
L&T Technology Services LimitedIT - Services0.77%
Larsen & Toubro LimitedConstruction0.72%
Granules India LimitedPharmaceuticals & Biotechnology0.72%
Indiamart Intermesh LimitedRetailing0.72%
Tata Elxsi LimitedIT - Software0.71%
Grindwell Norton LimitedIndustrial Products0.68%
KPIT Technologies LimitedIT - Software0.68%
Tata Technologies LimitedIT - Services0.59%
Honasa Consumer LimitedPersonal Products0.53%
Ideaforge Technology LimitedAerospace & Defense0.51%
Carborundum Universal LimitedIndustrial Products0.44%
Techno Electric & Engineering Company LimitedConstruction0.26%
Blue Dart Express LimitedTransport Services0.21%
Microsoft CorpSystems Software1.42%
Taiwan Semiconductor Sp ADRSemiconductors0.86%
Broadcom IncSemiconductors0.81%
Nvidia Corp ComSemiconductors0.78%
Amazon Com IncBroadline Retail0.78%
Alphabet Inc AInteractive Media & Services0.74%
Netflix IncMovies & Entertainment0.69%
Visa IncTransaction & Payment Processing Services0.64%
Arista Networks IncCommunications Equipment0.58%
Boston Scientific CorpHealth Care Equipment0.53%
ASML Holding NVSemiconductor Materials & Equipment0.46%
Moody's CorpFinancial Exchanges & Data0.45%
Motorola Solutions IncCommunications Equipment0.45%
Advanced Micro Devices IncSemiconductors0.44%
Booking Holdings IncHotels, Resorts & Cruise Lines0.42%
Thermo Fisher Scientific IncLife Sciences Tools & Services0.42%
Spotify Technology SAMovies & Entertainment0.37%
Eli Lilly & CoPharmaceuticals0.35%
Alcon IncHealth Care Supplies0.34%
Sony Group Corporation - ADRConsumer Electronics0.33%
Merck & Co. IncPharmaceuticals0.32%
SharkNinja INCHousehold Appliances0.31%
Adobe IncApplication Software0.30%
TJX ORDApparel Retail0.30%
Canadian Pacific Kansas City LimitedRail Transportation0.29%
CADENCE DESIGN SYSTEM COMApplication Software0.29%
Relx PlcResearch & Consulting Services0.28%
MercadoLibre IncBroadline Retail0.28%
Salesforce IncApplication Software0.28%
Costco Wholesale CorpConsumer Staples Merchandise Retail0.27%
Ebay IncBroadline Retail0.27%
Gartner IncIT Consulting & Other Services0.25%
Novo Nordisk A/SPharmaceuticals0.25%
ServiceNow IncSystems Software0.25%
Hubbell IncElectrical Components & Equipment0.22%
Tapestry IncApparel, Accessories and Luxury Goods0.20%
Arm Holdings PlcSemiconductors0.18%
Amer Sports IncorporationApparel, Accessories and Luxury Goods0.17%
NextEra Energy IncElectric Utilities0.17%

Debt

NameRatingWeight %
91 Days Tbill (MD 02/10/2025)Sovereign0.43%
Portfolio data is as on date 31 August, 2025

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 19.84 as on 30 September, 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 1.8% as on 30 September, 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 -2.02% as on 30 September, 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 18.05% as on 30 September, 2025.