Axis Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 20.42 ↓ -0.15%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Innovation Fund - Direct Plan - Growth Option 1.04% 1.64% 2.97% 1.59% 13.05% 6.01% 15.22% 12.36%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.26% -0.05% 2.2% 0.05% -1.07% -3.66% -1.69% -6.73% 11.11% -0.05%

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 8.32% 0.14%

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 LtdINE0HOQ01053Capital Markets4.22%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.44%
Lenskart Solutions LimitedINE956O01016Retailing2.89%
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 LimitedINE0ILV01024IT - Software1.61%
Meesho LtdINE0VDM01015Retailing1.53%
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 LimitedINE19RI01016Auto 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 LimitedINE0E7301029Consumer Durables1.07%
Pine Labs LimitedINE15B701018Financial 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 IncUS11135F1012Semiconductors1.26%
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors1.19%
Alphabet Inc AUS02079K3059Interactive Media & Services0.99%
Microsoft CorpUS5949181045Systems Software0.96%
Meta Platforms Registered Shares AUS30303M1027Interactive Media & Services0.88%
Amazon Com IncUS0231351067Broadline Retail0.86%
Nvidia Corp ComUS67066G1040Semiconductors0.81%
ASML Holding NVUSN070592100Semiconductor Materials & Equipment0.77%
Advanced Micro Devices IncUS0079031078Semiconductors0.69%
Visa IncUS92826C8394Transaction & Payment Processing Services0.53%
Arista Networks IncUS0404132054Communications Equipment0.47%
Netflix IncUS64110L1061Movies & Entertainment0.46%
MAKEMYTRIP LTDMU0295S00016Hotels, Resorts & Cruise Lines0.43%
Eli Lilly & CoUS5324571083Pharmaceuticals0.41%
Boston Scientific CorpUS1011371077Health Care Equipment0.38%
SharkNinja INCKYG8068L1086Household Appliances0.34%
Motorola Solutions IncUS6200763075Communications Equipment0.34%
TJX ORDUS8725401090Apparel Retail0.33%
Ebay IncUS2786421030Broadline Retail0.32%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines0.32%
Spotify Technology SALU1778762911Movies & Entertainment0.27%
MercadoLibre IncUS58733R1023Broadline Retail0.24%
Amer Sports IncorporationKYG0260P1028Apparel, Accessories and Luxury Goods0.22%
CADENCE DESIGN SYSTEM COMUS1273871087Application Software0.21%
Salesforce IncUS79466L3024Application Software0.20%
ServiceNow IncUS81762P1021Systems Software0.13%
Sea LtdUS81141R1005Broadline 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
16 June, 202620.42 -0.15%
15 June, 202620.45 1.64%
12 June, 202620.12 2.13%
11 June, 202619.70 -0.66%
10 June, 202619.83 -1.34%
9 June, 202620.10 1.21%
8 June, 202619.86 -1.19%
5 June, 202620.10 -0.54%
4 June, 202620.21 0.1%
3 June, 202620.19 -0.3%
2 June, 202620.25 0.65%
1 June, 202620.12 -0.84%
31 May, 202620.29 0%
29 May, 202620.29 -0.93%
27 May, 202620.48 0.64%
26 May, 202620.35 0.74%
25 May, 202620.20 0.45%
22 May, 202620.11 -0.1%
21 May, 202620.13 0.1%
20 May, 202620.11 0.75%
19 May, 202619.96 -0.1%
18 May, 202619.98 -0.75%
15 May, 202620.13 -0.69%
14 May, 202620.27 0.85%
13 May, 202620.10 0.4%
12 May, 202620.02 -2.58%
11 May, 202620.55 -1.2%
8 May, 202620.80 0.14%
7 May, 202620.77 0.53%
6 May, 202620.66

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 20.42 as on 16 June, 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 1.04% as on 16 June, 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 6.01% as on 16 June, 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 15.22% as on 16 June, 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 12.36% as on 16 June, 2026.