Axis Innovation Fund - Direct Plan - Growth Option

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NAV: ₹ 20.35 ↑ 0.74%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Axis Innovation Fund - Direct Plan - Growth Option and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Innovation Fund - Direct Plan - Growth Option 0.54% 0.74% 1.95% 0.54% 5.66% 6.16% 16.56% 13.26%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.15% 0.26% -0.05% 2.2% 0.05% -1.07% -3.66% -1.69% -6.73% 11.11%

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 8.31% -0.15%

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
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 0.93%
5 May, 202620.47 -0.24%
4 May, 202620.52 1.08%
30 April, 202620.30 -0.05%
29 April, 202620.31 -0.2%
28 April, 202620.35 -0.34%
27 April, 202620.42 0.89%
24 April, 202620.24 -0.49%
23 April, 202620.34 -0.68%
22 April, 202620.48 0.84%
21 April, 202620.31 1.15%
20 April, 202620.08 0%
17 April, 202620.08 0.75%
16 April, 202619.93 0.55%
15 April, 202619.82 2.22%
13 April, 202619.39

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 20.35 as on 26 May, 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 0.54% as on 26 May, 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 6.16% as on 26 May, 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 16.56% as on 26 May, 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 13.26% as on 26 May, 2026.