Axis Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 21.46 ↑ 1.23%
[as on 27 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Innovation Fund - Direct Plan - Growth Option and its peers as on 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Innovation Fund - Direct Plan - Growth Option 6.03% 1.23% -0.69% 4.43% 5.09% 8.6% 16.14% 12.44%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.05% 2.2% 0.05% -1.07% -3.66% -1.69% -6.73% 11.11% -0.05% 3.68%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.21% 2.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.70% 0.48% (Arbitrage: 0.00%) 0.00% 0.00% 1.38%

Equity

NameSymbol / ISINSectorWeight %
Eternal LimitedETERNAL (INE758T01015)Retailing5.31%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets4.22%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.44%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.89%
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals2.81%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.69%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.51%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.47%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services2.44%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services2.40%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.39%
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals2.23%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.18%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.03%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.95%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.95%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.92%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.88%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.84%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.78%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.76%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.69%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.65%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.62%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services1.62%
Capillary Technologies India LimitedCAPILLARY (INE0ILV01024)IT - Software1.61%
Meesho LtdMEESHO (INE0VDM01015)Retailing1.53%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.51%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.42%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals1.34%
Tenneco Clean Air India LimitedTENNIND (INE19RI01016)Auto Components1.31%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.28%
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.17%
Urban Company Ltd.URBANCO (INE0CAZ01013)Retailing1.17%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.11%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.11%
Wakefit Innovations LimitedWAKEFIT (INE0E7301029)Consumer Durables1.07%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)0.98%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services0.97%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.83%
Wework India Management LimitedWEWORK (INE085001019)Commercial Services & Supplies0.58%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.51%
Trent LimitedTRENT (INE849A01020)Retailing0.47%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.44%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.42%
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.20%
Broadcom Inc (US11135F1012)Semiconductors1.26%
Taiwan Semiconductor Sp ADR (US8740391003)Semiconductors1.19%
Alphabet Inc A (US02079K3059)Interactive Media & Services0.99%
Microsoft Corp (US5949181045)Systems Software0.96%
Meta Platforms Registered Shares A (US30303M1027)Interactive Media & Services0.88%
Amazon Com Inc (US0231351067)Broadline Retail0.86%
Nvidia Corp Com (US67066G1040)Semiconductors0.81%
ASML Holding NV (USN070592100)Semiconductor Materials & Equipment0.77%
Advanced Micro Devices Inc (US0079031078)Semiconductors0.69%
Visa Inc (US92826C8394)Transaction & Payment Processing Services0.53%
Arista Networks Inc (US0404132054)Communications Equipment0.47%
Netflix Inc (US64110L1061)Movies & Entertainment0.46%
MAKEMYTRIP LTD (MU0295S00016)Hotels, Resorts & Cruise Lines0.43%
Eli Lilly & Co (US5324571083)Pharmaceuticals0.41%
Boston Scientific Corp (US1011371077)Health Care Equipment0.38%
SharkNinja INC (KYG8068L1086)Household Appliances0.34%
Motorola Solutions Inc (US6200763075)Communications Equipment0.34%
TJX ORD (US8725401090)Apparel Retail0.33%
Ebay Inc (US2786421030)Broadline Retail0.32%
Booking Holdings Inc (US09857L1089)Hotels, Resorts & Cruise Lines0.32%
Spotify Technology SA (LU1778762911)Movies & Entertainment0.27%
MercadoLibre Inc (US58733R1023)Broadline Retail0.24%
Amer Sports Incorporation (KYG0260P1028)Apparel, Accessories and Luxury Goods0.22%
CADENCE DESIGN SYSTEM COM (US1273871087)Application Software0.21%
Salesforce Inc (US79466L3024)Application Software0.20%
ServiceNow Inc (US81762P1021)Systems Software0.13%
Sea Ltd (US81141R1005)Broadline Retail0.07%

Debt

NameRatingWeight %
91 Days Tbill (MD 04/06/2026)Sovereign0.48%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 July, 202621.46 1.23%
24 July, 202621.20 -0.75%
23 July, 202621.36 -0.93%
22 July, 202621.56 -0.65%
21 July, 202621.70 0.42%
20 July, 202621.61 0%
17 July, 202621.61 -0.46%
16 July, 202621.71 -0.78%
15 July, 202621.88 1.44%
14 July, 202621.57 -0.42%
13 July, 202621.66 -0.37%
10 July, 202621.74 1.07%
9 July, 202621.51 1.75%
8 July, 202621.14 -0.66%
7 July, 202621.28 0.14%
6 July, 202621.25 0.43%
3 July, 202621.16 -0.33%
2 July, 202621.23 0.81%
1 July, 202621.06 0.96%
30 June, 202620.86 1.02%
29 June, 202620.65 0.49%
25 June, 202620.55 -0.68%
24 June, 202620.69 0.29%
23 June, 202620.63 -0.86%
22 June, 202620.81 0%
19 June, 202620.81 0.77%
18 June, 202620.65 0.63%
17 June, 202620.52 0.49%
16 June, 202620.42 -0.15%
15 June, 202620.45

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 21.46 as on 27 July, 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 6.03% as on 27 July, 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 8.6% as on 27 July, 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 16.14% as on 27 July, 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 12.44% as on 27 July, 2026.