Axis Innovation Fund - Regular Plan - Growth Option

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NAV: ₹ 19.01 ↓ -0.58%
[as on 13 November, 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 - Regular Plan - Growth Option 3.04% -0.58% 0.8% -0.42% 2.7% 6.44% 16.74%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.30% 1.26% (Arbitrage: 0.00%) 0.00% 0.00% -0.72%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing3.72%335197+104.53%
Eternal LimitedETERNAL (INE758T01015)Retailing2.68%970428-8.61%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.40%210095-33.31%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.29%183756-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.25%77266+9.72%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.20%272352-40.35%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals2.13%40214-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles2.12%96850-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance1.91%258209-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.88%221680-
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.76%13394+30.11%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.76%70000-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.75%109830-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.74%457064-
Aether Industries LimitedAETHER (INE0BWX01014)Chemicals & Petrochemicals1.74%272148-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.73%12500-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.73%149448-22.67%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.65%100000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.60%111000-
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.57%152068-1.25%
Neogen Chemicals LimitedNEOGEN (INE136S01016)Chemicals & Petrochemicals1.51%118806-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.49%753996-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.43%434670+8.67%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.39%290888-13.08%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.39%52384+16.54%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.37%10050+36.85%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.33%18064-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components1.33%380066-8.00%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.31%44951-
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.30%362699-12.07%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.28%1431154-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.25%92329-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.25%25870-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.23%95056-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.22%167130-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.21%162733-
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment1.20%138413-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.20%350000-
Go Digit General Insurance LimitedGODIGIT (INE03JT01014)Insurance1.10%374158-
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals1.08%270448-
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.03%355579-
Trent LimitedTRENT (INE849A01020)Retailing1.02%25715-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.01%3286-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.96%133571-
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.95%24955-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.86%50655-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.83%18988-
L&T Technology Services LimitedLTTS (INE010V01017)IT - Services0.74%21344-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.73%23433-
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.70%15770-
Grindwell Norton LimitedGRINDWELL (INE536A01023)Industrial Products0.69%51047-
Indiamart Intermesh LimitedINDIAMART (INE933S01016)Retailing0.65%32308-
Granules India LimitedGRANULES (INE101D01020)Pharmaceuticals & Biotechnology0.61%138549-18.97%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.59%104385-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.54%9100-
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.52%122077-
Jain Resource Recycling LimitedJAINREC (INE0YD401026)Diversified Metals0.51%258624-
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products0.51%212398-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)Industrial Products0.44%56152-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.33%35945-46.09%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.23%20187-
Blue Dart Express LimitedBLUEDART (INE233B01017)Transport Services0.21%4286-
Microsoft CorpUS5949181045Systems Software1.25%3199-14.51%
Nvidia Corp ComUS67066G1040Semiconductors0.84%5990-
Taiwan Semiconductor Sp ADRUS8740391003Semiconductors0.82%3882-22.02%
Broadcom IncUS11135F1012Semiconductors0.79%3177-12.02%
Amazon Com IncUS0231351067Broadline Retail0.75%4550-
Alphabet Inc AUS02079K3059Interactive Media & Services0.69%3778-17.92%
Visa IncUS92826C8394Transaction & Payment Processing Services0.62%2407-
Netflix IncUS64110L1061Movies & Entertainment0.55%606-20.16%
ASML Holding NVUSN070592100Semiconductor Materials & Equipment0.46%637-23.25%
Advanced Micro Devices IncUS0079031078Semiconductors0.44%3609-
Boston Scientific CorpUS1011371077Health Care Equipment0.43%5820-12.97%
Booking Holdings IncUS09857L1089Hotels, Resorts & Cruise Lines0.41%101-
Spotify Technology SALU1778762911Movies & Entertainment0.38%727-
Eli Lilly & CoUS5324571083Pharmaceuticals0.37%637-
Thermo Fisher Scientific IncUS8835561023Life Sciences Tools & Services0.35%953-15.51%
Sony Group Corporation - ADRUS8356993076Consumer Electronics0.35%15948-
Arista Networks IncUS0404132054Communications Equipment0.33%3017-47.00%
TJX ORDUS8725401090Apparel Retail0.32%2921-
Motorola Solutions IncUS6200763075Communications Equipment0.32%921-27.02%
Moody's CorpUS6153691059Financial Exchanges & Data0.31%852-27.43%
SharkNinja INCKYG8068L1086Household Appliances0.27%3507-
MercadoLibre IncUS58733R1023Broadline Retail0.27%152-
Ebay IncUS2786421030Broadline Retail0.27%3903-
Gartner IncUS3666511072IT Consulting & Other Services0.26%1327-
Salesforce IncUS79466L3024Application Software0.26%1458-
ServiceNow IncUS81762P1021Systems Software0.25%358-
Novo Nordisk A/SUS6701002056Pharmaceuticals0.25%5887-
Tapestry IncUS8760301072Apparel, Accessories and Luxury Goods0.22%2616-
CADENCE DESIGN SYSTEM COMUS1273871087Application Software0.22%837-23.91%
Relx PlcGB00B2B0DG97Research & Consulting Services0.22%6064-25.53%
Costco Wholesale CorpUS22160K1051Consumer Staples Merchandise Retail0.20%294-23.64%
Adobe IncUS00724F1012Application Software0.19%711-37.30%
NextEra Energy IncUS65339F1012Electric Utilities0.18%3138-
Hubbell IncUS4435106079Electrical Components & Equipment0.16%500-27.85%
Amer Sports IncorporationKYG0260P1028Apparel, Accessories and Luxury Goods0.15%5803-
Sony Financial Group Inc -ADRUS83571B1008Miscellaneous0.01%3189-

Debt

NameRatingWeight %
91 Days Tbill (MD 02/10/2025)Sovereign0.42%
182 Days Tbill (MD 18/12/2025)Sovereign0.42%
364 Days Tbill (MD 18/12/2025)Sovereign0.42%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Axis Innovation Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
13 November, 202519.01
12 November, 202519.12
11 November, 202518.96
10 November, 202518.93
7 November, 202518.88
6 November, 202518.86
4 November, 202519.15
3 November, 202519.26
31 October, 202519.21
30 October, 202519.35
29 October, 202519.39
28 October, 202519.34
27 October, 202519.35
24 October, 202519.22
23 October, 202519.22
20 October, 202519.17
17 October, 202519.14
16 October, 202519.15
15 October, 202519.07
14 October, 202518.98
13 October, 202519.09
10 October, 202519.07
9 October, 202519.11
8 October, 202519.03
7 October, 202519.04
6 October, 202519.03
3 October, 202518.90
1 October, 202518.82
30 September, 202518.65
29 September, 202518.65

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Innovation Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Innovation Fund - Regular Plan - Growth Option is 19.01 as on 13 November, 2025.
  • What are YTD (year to date) returns of Axis Innovation Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Innovation Fund - Regular Plan - Growth Option are 3.04% as on 13 November, 2025.
  • What are 1 year returns of Axis Innovation Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Innovation Fund - Regular Plan - Growth Option are 6.44% as on 13 November, 2025.
  • What are 3 year CAGR returns of Axis Innovation Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Innovation Fund - Regular Plan - Growth Option are 16.74% as on 13 November, 2025.